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 |
|---|---|---|---|---|---|---|
| DASEKE INC | 23753F107 | COM | 610,932 | $6,135,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,117,905 | $6,115,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 139,456 | $6,111,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,843,385 | $6,102,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 524,126 | $6,095,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 775,616 | $6,089,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 48,330 | $6,088,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 222,869 | $6,076,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 277,476 | $6,074,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 235,445 | $6,074,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 267,510 | $6,068,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 464,761 | $6,065,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 5,941,000 | $6,061,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 162,629 | $6,033,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 82,809 | $6,030,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,997,429 | $6,025,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 117,772 | $6,023,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 369,087 | $6,023,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 489,562 | $6,022,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 874,842 | $6,019,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 353,248 | $6,019,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 604,510 | $6,014,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 148,953 | $6,010,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 315,928 | $6,007,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 122,866 | $6,003,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 684,350 | $6,002,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 120,037 | $5,999,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 114,286 | $5,995,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 529,483 | $5,983,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 764,440 | $5,979,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 652,856 | $5,974,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 28,950 | $5,969,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 341,413 | $5,955,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 3,500,000 | $5,951,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 5,972,000 | $5,946,000 | thousands by filing date | principal |
| SEABOARD CORP DEL | 811543107 | COM | 1,511 | $5,945,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 63,549 | $5,943,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 38,997 | $5,936,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 6,575,000 | $5,926,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 4,851,000 | $5,926,000 | thousands by filing date | principal |
| RIDENOW GROUP INC | 781386305 | COM CL B | 142,666 | $5,924,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 117,865 | $5,922,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 444,882 | $5,922,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 475,580 | $5,921,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 823,422 | $5,920,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 803,466 | $5,897,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 461,394 | $5,887,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 200,858 | $5,880,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 315,878 | $5,875,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 1,824,452 | $5,875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 37,720 | $5,872,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 240,228 | $5,870,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 51,379 | $5,866,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 625,400 | $5,860,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 157,125 | $5,857,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 116,840 | $5,855,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 228,721 | $5,832,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 247,992 | $5,827,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 123,655 | $5,823,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 90,609 | $5,816,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 204,141 | $5,814,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,477,082 | $5,791,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 90,208 | $5,789,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 614,973 | $5,787,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 190,133 | $5,768,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 338,560 | $5,766,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 207,859 | $5,750,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 385,322 | $5,749,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 202,132 | $5,747,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 408,152 | $5,746,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 642,742 | $5,746,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 6,485,000 | $5,740,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 253,887 | $5,734,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 254,587 | $5,729,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 69,912 | $5,729,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 120,905 | $5,719,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,051 | $5,708,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 81,503 | $5,707,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 338,930 | $5,701,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 363,453 | $5,696,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,618,192 | $5,696,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 3,269,000 | $5,693,000 | thousands by filing date | principal |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,079,272 | $5,688,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 282,574 | $5,684,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 100,064 | $5,683,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 164,388 | $5,679,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 6,092,000 | $5,678,000 | thousands by filing date | principal |
| AH RLTY TR INC | 04208T108 | COM | 372,892 | $5,674,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 359,308 | $5,666,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 376,878 | $5,653,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 142,834 | $5,651,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 466,930 | $5,641,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 218,967 | $5,641,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 312,463 | $5,634,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 469,216 | $5,631,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 62,296 | $5,617,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 82,567 | $5,615,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 690,495 | $5,613,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 401,575 | $5,610,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 65,716 | $5,607,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 389,825 | $5,606,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 214,389 | $5,606,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 564,698 | $5,602,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 380,443 | $5,593,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 101,375 | $5,589,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 235,856 | $5,582,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 108,823 | $5,582,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 212,005 | $5,581,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 259,942 | $5,560,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 88,200 | $5,556,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 592,325 | $5,544,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,601,989 | $5,542,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,653,095 | $5,539,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 199,589 | $5,539,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 150,671 | $5,539,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 740,276 | $5,538,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 68,169 | $5,524,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 386,620 | $5,520,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,282,575 | $5,516,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,474 | $5,507,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 31,216 | $5,504,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 537,836 | $5,497,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 215,191 | $5,488,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 466,665 | $5,486,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 59,241 | $5,482,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 66,947 | $5,475,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,099,123 | $5,474,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 254,700 | $5,473,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 88,275 | $5,471,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 71,375 | $5,464,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 201,638 | $5,463,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 2,219,844 | $5,460,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 118,388 | $5,450,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 61,985 | $5,441,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 99,426 | $5,436,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 131,668 | $5,421,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 7,690,000 | $5,421,000 | thousands by filing date | principal |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 825,996 | $5,411,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 346,402 | $5,393,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,950,000 | $5,390,000 | thousands by filing date | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 104,389 | $5,384,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 170,981 | $5,383,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,414,739 | $5,376,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 325,356 | $5,375,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 113,437 | $5,375,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 335,720 | $5,370,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 337,120 | $5,360,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 124,208 | $5,351,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 802,879 | $5,347,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 95,776 | $5,346,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 219,133 | $5,337,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 426,302 | $5,336,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,152,000 | $5,335,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 4,918,000 | $5,333,000 | thousands by filing date | principal |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 544,377 | $5,329,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 247,757 | $5,327,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,991,896 | $5,319,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 209,915 | $5,310,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 145,262 | $5,302,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 199,371 | $5,295,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 5,275,000 | $5,285,000 | thousands by filing date | principal |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 267,682 | $5,278,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 51,516 | $5,274,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 331,669 | $5,274,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 233,901 | $5,260,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 256,558 | $5,257,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 589,690 | $5,255,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,630,058 | $5,248,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 67,273 | $5,240,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30,084 | $5,238,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 144,827 | $5,230,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 43,235 | $5,225,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,271 | $5,220,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 198,243 | $5,214,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 82,125 | $5,214,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 142,193 | $5,214,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 376,369 | $5,213,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 444,928 | $5,210,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 293,967 | $5,206,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,280,000 | $5,202,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,042,000 | $5,200,000 | thousands by filing date | principal |
| MRC GLOBAL INC | 55345K103 | COM | 754,329 | $5,189,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 132,632 | $5,188,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,372,495 | $5,187,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 432,438 | $5,185,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 63,883 | $5,180,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 805,200 | $5,178,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 474,636 | $5,174,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,679,793 | $5,173,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 347,162 | $5,173,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 394,198 | $5,172,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 564,389 | $5,170,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 203,515 | $5,165,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 703,748 | $5,165,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 102,682 | $5,161,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 332,145 | $5,161,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 255,382 | $5,152,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 328,139 | $5,142,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 261,127 | $5,138,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 154,028 | $5,130,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 549,857 | $5,113,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 261,785 | $5,111,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 170,685 | $5,103,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 105,819 | $5,095,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 137,579 | $5,093,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 238,792 | $5,085,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 329,456 | $5,084,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 133,563 | $5,079,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 519,035 | $5,066,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 93,861 | $5,054,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,155,929 | $5,051,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 171,805 | $5,040,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 165,187 | $5,037,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,712,654 | $5,034,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 725,975 | $5,031,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 204,548 | $5,026,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 95,719 | $5,026,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 524,718 | $5,000,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63,835 | $4,999,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 215,261 | $4,999,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 379,228 | $4,998,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 312,848 | $4,991,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 377,865 | $4,988,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 165,863 | $4,987,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 198,360 | $4,965,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 5,568,000 | $4,964,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 193,505 | $4,963,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 118,554 | $4,962,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 364,710 | $4,960,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 266,487 | $4,952,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 297,623 | $4,950,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 336,466 | $4,944,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 310,879 | $4,927,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 308,157 | $4,921,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 5,467,000 | $4,918,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 321,559 | $4,917,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 74,555 | $4,910,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 402,935 | $4,908,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 122,691 | $4,903,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 107,621 | $4,900,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 153,420 | $4,900,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,588,080 | $4,892,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 110,401 | $4,891,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 109,990 | $4,890,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 258,842 | $4,880,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 52,766 | $4,877,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 576,010 | $4,873,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 317,654 | $4,873,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,341,000 | $4,871,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 487,080 | $4,867,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 251,420 | $4,865,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 154,317 | $4,864,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 315,192 | $4,861,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 366,037 | $4,861,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 235,729 | $4,851,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 410,951 | $4,849,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 96,919 | $4,848,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 253,575 | $4,841,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 304,284 | $4,841,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 229,049 | $4,838,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 81,948 | $4,825,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 2,724,858 | $4,823,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 179,276 | $4,810,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 139,508 | $4,803,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 105,654 | $4,794,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 938,948 | $4,789,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 224,148 | $4,788,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 181,491 | $4,784,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 126,586 | $4,782,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 234,727 | $4,772,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 507,499 | $4,769,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 6,665,000 | $4,764,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 71,029 | $4,754,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 73,371 | $4,747,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,215,000 | $4,742,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 4,331,000 | $4,740,000 | thousands by filing date | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 231,494 | $4,728,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 143,083 | $4,726,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 566,042 | $4,720,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 450,117 | $4,720,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 604,255 | $4,719,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 99,813 | $4,718,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 290,384 | $4,706,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 30,832 | $4,704,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 356,084 | $4,679,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 104,931 | $4,678,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 223,951 | $4,673,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 110,198 | $4,672,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 382,127 | $4,670,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 4,585,000 | $4,668,000 | thousands by filing date | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 118,925 | $4,664,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,559,315 | $4,662,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 3,475,000 | $4,658,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 706,806 | $4,657,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,196,599 | $4,655,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 93,539 | $4,653,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 133,931 | $4,650,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 65,788 | $4,650,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 201,989 | $4,640,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 343,120 | $4,632,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,183,790 | $4,628,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 461,710 | $4,621,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 482,041 | $4,613,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 227,364 | $4,611,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 100,688 | $4,608,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,485,895 | $4,607,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 313,001 | $4,601,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 178,402 | $4,601,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 71,821 | $4,587,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 780,638 | $4,582,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 308,989 | $4,572,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 392,690 | $4,570,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 119,739 | $4,564,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 25,341 | $4,562,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 232,338 | $4,559,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 102,986 | $4,553,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 170,857 | $4,553,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 91,889 | $4,542,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 289,389 | $4,540,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 544,717 | $4,537,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 670,528 | $4,532,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 3,950,000 | $4,532,000 | thousands by filing date | principal |
| Barclays Bank PLC | 06747R477 | COM | 244,520 | $4,531,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 56,425 | $4,529,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 150,138 | $4,522,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 84,143 | $4,517,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 187,559 | $4,511,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,320,000 | $4,491,000 | thousands by filing date | principal |
| Aussie $ ETF | 46090N103 | ETF | 62,277 | $4,489,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 44,678 | $4,486,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 321,823 | $4,483,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 282,572 | $4,482,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 183,332 | $4,479,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 197,060 | $4,475,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 97,346 | $4,475,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 202,711 | $4,474,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 73,009 | $4,472,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 3,238,093 | $4,469,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 169,035 | $4,468,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 92,170 | $4,462,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 749,448 | $4,459,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 176,332 | $4,455,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 373,920 | $4,445,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 162,850 | $4,438,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 295,641 | $4,431,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 308,254 | $4,424,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 581,960 | $4,423,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 59,813 | $4,423,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 274,566 | $4,423,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 67,978 | $4,417,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,606,405 | $4,417,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 102,856 | $4,407,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 110,293 | $4,390,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 106,012 | $4,387,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 238,512 | $4,383,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 187,467 | $4,381,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 110,974 | $4,380,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,514,740 | $4,379,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 245,134 | $4,373,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 288,713 | $4,371,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,854,000 | $4,369,000 | thousands by filing date | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 503,912 | $4,358,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 454,011 | $4,358,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 188,127 | $4,356,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 142,220 | $4,348,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 211,167 | $4,336,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 83,038 | $4,329,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 158,185 | $4,328,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 104,703 | $4,326,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 123,617 | $4,325,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 52,711 | $4,325,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 158,535 | $4,324,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 170,288 | $4,324,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 594,833 | $4,312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 42,237 | $4,296,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 85,967 | $4,289,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 156,402 | $4,275,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,515,000 | $4,273,000 | thousands by filing date | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 4,403,000 | $4,272,000 | thousands by filing date | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 258,516 | $4,265,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,000,000 | $4,263,000 | thousands by filing date | principal |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,341,098 | $4,261,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 161,799 | $4,253,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 913,501 | $4,247,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 210,437 | $4,240,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 496,910 | $4,234,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 62,684 | $4,222,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 159,964 | $4,222,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 126,699 | $4,216,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 235,329 | $4,203,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,289,368 | $4,203,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 40,400 | $4,202,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 119,738 | $4,200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 39,761 | $4,200,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 33,001 | $4,199,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 463,949 | $4,199,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 356,764 | $4,199,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 62,460 | $4,198,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 71,283 | $4,191,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 3,432,837 | $4,187,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 166,539 | $4,184,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 294,305 | $4,176,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 56,195 | $4,162,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 873,661 | $4,159,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 161,354 | $4,158,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 49,711 | $4,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 75,334 | $4,150,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 5,012,000 | $4,147,000 | thousands by filing date | principal |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 766,418 | $4,147,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 150,211 | $4,145,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 861,401 | $4,143,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,816,786 | $4,142,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 141,480 | $4,140,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 755,194 | $4,138,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 266,070 | $4,135,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 697,710 | $4,131,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 773,936 | $4,127,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 231,747 | $4,113,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 131,960 | $4,102,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 75,798 | $4,101,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 48,338 | $4,097,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 530,462 | $4,096,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 86,344 | $4,095,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 69,680 | $4,091,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 281,148 | $4,091,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 4,925,000 | $4,089,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F739 | CONV | 71,024 | $4,087,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,068,635 | $4,082,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,724,000 | $4,082,000 | thousands by filing date | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 32,926 | $4,081,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,550,000 | $4,081,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 3,009,000 | $4,081,000 | thousands by filing date | principal |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 75,669 | $4,080,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 61,575 | $4,067,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 265,751 | $4,063,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 94,481 | $4,062,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 754,476 | $4,059,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 254,261 | $4,055,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 79,707 | $4,052,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 252,092 | $4,051,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,276,901 | $4,048,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 354,962 | $4,046,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 91,549 | $4,046,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,770,000 | $4,042,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 87,675 | $4,040,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 661,033 | $4,025,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 111,029 | $4,022,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 136,452 | $4,012,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 101,290 | $4,011,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 168,919 | $4,002,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 219,872 | $4,000,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 235,217 | $3,998,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 133,011 | $3,995,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 288,649 | $3,986,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 166,854 | $3,986,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 90,654 | $3,984,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 250,787 | $3,982,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 164,888 | $3,975,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 66,774 | $3,970,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,273,975 | $3,959,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,350,787 | $3,957,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 66,758 | $3,952,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 38,526 | $3,949,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 245,965 | $3,948,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 78,316 | $3,946,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 279,458 | $3,941,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 238,087 | $3,936,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,638,000 | $3,935,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 113,593 | $3,933,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 613,418 | $3,920,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,692 | $3,915,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 320,091 | $3,915,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,313 | $3,911,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 817,990 | $3,909,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 206,397 | $3,895,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,128,999 | $3,894,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 73,952 | $3,892,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 31,992 | $3,888,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 47,816 | $3,880,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 231,994 | $3,876,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 635,817 | $3,873,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 157,078 | $3,872,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 19,886 | $3,872,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 2,218,000 | $3,870,000 | thousands by filing date | principal |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 66,853 | $3,868,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 378,487 | $3,861,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 457,530 | $3,861,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 2,850,000 | $3,861,000 | thousands by filing date | principal |
| LIBERTY | 531229888 | COMMON STOCK | 137,343 | $3,859,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 71,983 | $3,844,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 362,923 | $3,840,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 305,003 | $3,839,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 105,286 | $3,832,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 256,572 | $3,826,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 893,701 | $3,825,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 214,791 | $3,824,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 72,429 | $3,816,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 81,571 | $3,815,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 223,901 | $3,807,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,691,000 | $3,798,000 | thousands by filing date | principal |
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 |