13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 7,157 holding rows worth $647,472,192,000.
- Accession
- 0000895421-21-000261
- Filer
- CIK 895421
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 24,833 entries on the cover page, a total value of $647,472,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,472,192,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Asia Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 557,580 | $28,759,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,369,408 | $28,704,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 27,042,000 | $28,684,000 | thousands by filing date | principal |
| FRESHPET INC COM | 358039105 | Stock | 201,453 | $28,605,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 359,280 | $28,577,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,050,203 | $28,462,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 912,148 | $28,432,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 602,857 | $28,366,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 879,212 | $28,364,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 425,184 | $28,308,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,639,839 | $28,288,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,401,097 | $28,134,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 565,147 | $28,093,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,115,323 | $28,040,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,648,659 | $28,027,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 821,698 | $28,011,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 538,236 | $28,007,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 706,730 | $27,986,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 838,336 | $27,925,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 131,276 | $27,920,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 378,567 | $27,817,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 196,760 | $27,733,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,370,281 | $27,707,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 196,931 | $27,705,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 333,926 | $27,701,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 570,589 | $27,691,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,446,649 | $27,660,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,494,182 | $27,654,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,427,241 | $27,617,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,792,441 | $27,514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 361,046 | $27,486,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 156,422 | $27,407,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,821,864 | $27,402,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,132,979 | $27,387,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 986,461 | $27,354,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 139,279 | $27,347,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,399,041 | $27,338,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,289,119 | $27,332,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 509,483 | $27,237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 508,233 | $27,231,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 462,755 | $27,168,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 4,653,503 | $27,083,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 257,339 | $27,067,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 985,476 | $27,022,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 146,775 | $27,017,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 879,639 | $27,013,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 225,340 | $26,953,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,333,176 | $26,917,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,416,295 | $26,882,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 338,066 | $26,880,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,176,103 | $26,850,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 476,532 | $26,844,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 951,481 | $26,822,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,406,950 | $26,814,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,520,490 | $26,746,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,047,333 | $26,707,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 940,777 | $26,699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 614,278 | $26,697,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 338,925 | $26,665,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,329,345 | $26,624,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 173,538 | $26,620,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 234,241 | $26,269,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,110,322 | $26,182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 791,903 | $26,180,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 185,116 | $26,166,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 44,844 | $26,141,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 886,906 | $26,120,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 294,666 | $26,034,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,173,715 | $25,927,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 497,437 | $25,897,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,393,175 | $25,871,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 748,706 | $25,839,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 525,321 | $25,793,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 926,836 | $25,771,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 258,402 | $25,717,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 120,554 | $25,715,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,846,166 | $25,699,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 680,345 | $25,642,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 17,700,000 | $25,591,000 | thousands by filing date | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,028,505 | $25,591,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 273,696 | $25,578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,985,867 | $25,538,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,698,898 | $25,501,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 311,236 | $25,478,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,807,685 | $25,452,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 158,965 | $25,446,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 243,515 | $25,430,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,728,523 | $25,426,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 576,525 | $25,343,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 199,914 | $25,295,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 112,731 | $25,228,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,419,766 | $25,214,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 309,171 | $25,204,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 425,910 | $25,183,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,084,579 | $25,151,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,118,531 | $25,105,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,087,914 | $25,097,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,179,229 | $25,035,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 640,386 | $25,033,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 24,474,000 | $25,003,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,198,590 | $24,992,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,998,979 | $24,947,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 321,061 | $24,934,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,122,168 | $24,892,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 219,002 | $24,837,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 301,315 | $24,807,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 24,006,000 | $24,788,000 | thousands by filing date | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,693,084 | $24,752,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 556,237 | $24,730,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 742,801 | $24,706,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,573,105 | $24,667,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 492,438 | $24,666,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 569,813 | $24,655,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 294,177 | $24,588,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 77,432 | $24,588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 631,453 | $24,576,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,520,971 | $24,568,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 154,060 | $24,530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 158,816 | $24,474,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 927,023 | $24,436,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 351,793 | $24,389,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 910,556 | $24,320,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 249,718 | $24,270,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,432,150 | $24,261,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 427,229 | $24,239,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,507,955 | $24,202,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 293,447 | $24,151,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 657,777 | $24,139,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,567,619 | $24,111,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,494,447 | $24,090,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 83,937 | $24,072,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 545,853 | $24,037,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 947,674 | $24,033,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 943,222 | $24,024,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 758,240 | $23,999,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,380,113 | $23,986,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,891,642 | $23,948,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 423,135 | $23,923,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 919,883 | $23,917,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 150,350 | $23,911,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,670,092 | $23,849,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,092,360 | $23,842,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 2,181,618 | $23,780,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,003,187 | $23,758,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 545,351 | $23,749,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 271,156 | $23,721,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,346,218 | $23,720,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,857,735 | $23,703,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,748,448 | $23,622,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 647,559 | $23,578,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,423,068 | $23,576,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,780,332 | $23,549,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,076,259 | $23,538,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 486,229 | $23,500,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,811,394 | $23,476,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300,912 | $23,438,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 753,193 | $23,393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 294,098 | $23,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,203,617 | $23,266,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,294,261 | $23,258,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 194,037 | $23,235,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 976,548 | $23,203,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,591,546 | $23,140,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 371,207 | $23,129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 922,994 | $23,112,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,036,805 | $23,050,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 82,459 | $23,004,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 563,742 | $22,967,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 394,082 | $22,962,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,749,814 | $22,956,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,010,698 | $22,926,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 322,052 | $22,911,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 304,166 | $22,900,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 990,344 | $22,877,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 190,514 | $22,866,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,642,084 | $22,840,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,043,612 | $22,730,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 842,173 | $22,722,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,657,393 | $22,713,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 530,132 | $22,705,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 334,354 | $22,692,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,511,222 | $22,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 470,353 | $22,619,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 874,547 | $22,563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 472,558 | $22,550,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 629,396 | $22,532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 277,589 | $22,513,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 799,672 | $22,511,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 293,089 | $22,502,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,546,924 | $22,492,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 348,444 | $22,443,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 134,970 | $22,381,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 143,965 | $22,368,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 387,432 | $22,347,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,599,906 | $22,335,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,047,083 | $22,323,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 943,819 | $22,321,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,243,289 | $22,299,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 314,371 | $22,298,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,371,339 | $22,290,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,219,391 | $22,290,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 714,618 | $22,275,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,941,041 | $22,267,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 521,200 | $22,261,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,244,512 | $22,214,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 23,343,000 | $22,181,000 | thousands by filing date | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 113,729 | $22,153,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 60,956 | $22,147,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 182,510 | $22,100,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 36,598 | $22,094,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 836,273 | $22,053,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,087,071 | $22,017,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 112,820 | $21,998,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 223,954 | $21,997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 227,218 | $21,988,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 508,629 | $21,943,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,167,208 | $21,932,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 225,863 | $21,901,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 503,763 | $21,899,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 479,758 | $21,887,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,989,869 | $21,868,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 936,853 | $21,828,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,261,858 | $21,817,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,611,767 | $21,815,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 366,963 | $21,813,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 843,863 | $21,813,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 572,876 | $21,804,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 536,242 | $21,803,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,238,767 | $21,777,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 228,980 | $21,744,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 286,896 | $21,727,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 255,170 | $21,723,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,750,438 | $21,723,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,082,291 | $21,722,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 359,854 | $21,714,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 2,000,000 | $21,700,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,900,535 | $21,654,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 324,237 | $21,650,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,681,325 | $21,639,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 188,504 | $21,629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 540,241 | $21,626,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,440,128 | $21,602,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 576,135 | $21,600,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 656,795 | $21,596,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 885,021 | $21,594,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 254,075 | $21,557,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 506,488 | $21,541,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 227,208 | $21,540,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 303,965 | $21,527,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 394,642 | $21,516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 364,619 | $21,508,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 508,994 | $21,444,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 409,862 | $21,420,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 671,427 | $21,411,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 425,656 | $21,371,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 366,080 | $21,360,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 516,813 | $21,329,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 543,353 | $21,300,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,355,879 | $21,297,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,001,611 | $21,293,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 519,206 | $21,247,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,232,654 | $21,239,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 79,930 | $21,236,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,690,191 | $21,118,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,214,793 | $21,101,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,455,239 | $21,101,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 257,574 | $21,085,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 182,876 | $21,070,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 469,619 | $21,068,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 271,314 | $21,054,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 407,661 | $21,042,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 109,651 | $21,011,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 175,964 | $21,009,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 456,986 | $20,990,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 355,622 | $20,975,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 116,569 | $20,942,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,518,820 | $20,938,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 2,020,988 | $20,918,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 825,661 | $20,914,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 714,888 | $20,860,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 561,394 | $20,840,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 966,434 | $20,827,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,648,367 | $20,824,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 288,793 | $20,816,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 461,201 | $20,764,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 560,776 | $20,761,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 425,840 | $20,696,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 244,349 | $20,619,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,086,393 | $20,617,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,544,597 | $20,594,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 857,210 | $20,590,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 113,154 | $20,458,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 616,421 | $20,447,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,109,444 | $20,438,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,399,105 | $20,399,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 103,118 | $20,350,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 819,496 | $20,315,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,869,246 | $20,300,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 93,566 | $20,286,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 515,081 | $20,253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 645,172 | $20,148,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 603,098 | $20,077,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 408,989 | $20,077,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,222,199 | $20,069,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 437,928 | $20,052,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 213,145 | $20,048,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 464,459 | $20,040,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 84,355 | $20,010,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 844,734 | $19,987,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 2,220,869 | $19,966,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 423,514 | $19,952,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 130,834 | $19,926,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 354,255 | $19,924,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,557,664 | $19,923,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 544,146 | $19,920,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 517,779 | $19,909,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 427,275 | $19,906,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 244,329 | $19,893,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 390,747 | $19,837,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 882,035 | $19,819,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 206,146 | $19,811,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,644,428 | $19,799,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 299,938 | $19,790,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 142,147 | $19,787,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 189,764 | $19,749,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,970,834 | $19,656,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 258,156 | $19,644,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 623,498 | $19,634,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 480,224 | $19,597,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,622,925 | $19,573,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 680,057 | $19,571,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 507,734 | $19,544,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 349,718 | $19,515,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 3,203,409 | $19,509,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,179,851 | $19,468,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 609,184 | $19,408,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,563,844 | $19,376,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 140,206 | $19,357,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 444,627 | $19,315,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,084,917 | $19,311,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 4,161,630 | $19,268,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 249,903 | $19,180,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 677,330 | $19,141,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 333,803 | $19,106,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 211,810 | $19,096,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 273,466 | $19,086,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,408,993 | $19,078,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 194,627 | $19,069,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 260,632 | $19,031,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,798,851 | $19,031,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 331,120 | $19,029,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 54,907 | $19,006,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,391,354 | $18,992,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 658,358 | $18,987,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,412,334 | $18,982,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 127,899 | $18,977,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 931,864 | $18,972,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 162,907 | $18,880,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 270,374 | $18,848,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,087,767 | $18,840,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 91,176 | $18,775,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,347,616 | $18,773,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 376,353 | $18,754,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 74,928 | $18,729,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 159,162 | $18,724,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,147,019 | $18,696,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 133,124 | $18,693,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 214,280 | $18,693,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 255,344 | $18,691,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51,012 | $18,683,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 176,461 | $18,679,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,530,521 | $18,672,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,255,566 | $18,658,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 477,229 | $18,655,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,890,109 | $18,618,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 894,677 | $18,591,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 354,203 | $18,545,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 16,868,000 | $18,536,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 253,389 | $18,477,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 187,134 | $18,470,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,240,157 | $18,455,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 626,536 | $18,445,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 579,778 | $18,442,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 326,352 | $18,380,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 219,428 | $18,378,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 309,535 | $18,346,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 693,105 | $18,312,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 612,176 | $18,304,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,225,303 | $18,288,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 294,498 | $18,282,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 264,152 | $18,282,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,283,846 | $18,256,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 189,915 | $18,213,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 475,007 | $18,188,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 553,328 | $18,144,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 166,456 | $18,076,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,589,785 | $18,060,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,932,127 | $18,038,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 316,435 | $18,036,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 349,192 | $18,029,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 353,676 | $17,967,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 634,051 | $17,931,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 716,458 | $17,904,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 486,766 | $17,890,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 896,126 | $17,887,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 135,579 | $17,886,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 283,858 | $17,877,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 78,803 | $17,854,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 639,779 | $17,850,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 960,790 | $17,822,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 653,105 | $17,811,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 288,709 | $17,810,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 811,964 | $17,806,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 12,595,000 | $17,798,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 170,634 | $17,782,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 87,690 | $17,772,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 571,508 | $17,762,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 115,475 | $17,762,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 90,487 | $17,752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 260,391 | $17,735,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 129,099 | $17,714,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 396,444 | $17,713,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 679,652 | $17,706,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67,627 | $17,689,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 976,135 | $17,670,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 473,730 | $17,669,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 407,816 | $17,647,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,557,298 | $17,645,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 264,722 | $17,639,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,419,828 | $17,634,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 282,423 | $17,597,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 3,064,234 | $17,588,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 911,479 | $17,573,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,811,660 | $17,537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 146,144 | $17,530,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 8,582,902 | $17,509,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 127,269 | $17,500,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 208,975 | $17,495,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,498,140 | $17,487,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 342,756 | $17,480,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 677,523 | $17,463,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 259,733 | $17,461,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,518,630 | $17,373,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 117,525 | $17,265,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 398,404 | $17,251,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,094,275 | $17,196,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 134,850 | $17,172,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 1,093,365 | $17,166,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,406,468 | $17,135,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,754,830 | $17,110,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 746,714 | $17,099,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 455,533 | $17,086,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 296,671 | $17,076,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 76,846 | $17,074,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 128,297 | $17,051,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 68,341 | $17,040,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 201,465 | $17,013,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 645,708 | $17,007,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,652,756 | $16,958,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,324,079 | $16,948,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 204,822 | $16,937,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 188,818 | $16,929,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 8,325,105 | $16,900,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 682,089 | $16,896,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 770,716 | $16,894,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 612,619 | $16,890,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,453,223 | $16,878,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 185,430 | $16,872,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 1,865,694 | $16,866,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 370,376 | $16,824,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 827,642 | $16,809,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 98,943 | $16,809,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 246,468 | $16,805,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,618,513 | $16,784,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,601,283 | $16,780,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 394,016 | $16,777,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 925,225 | $16,765,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 699,613 | $16,755,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 123,836 | $16,755,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 237,993 | $16,753,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 60,123 | $16,745,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 228,289 | $16,743,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 274,554 | $16,725,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 394,459 | $16,721,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 375,575 | $16,680,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,851,035 | $16,678,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 737,023 | $16,672,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,201,134 | $16,660,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 159,876 | $16,652,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 366,560 | $16,645,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 304,965 | $16,633,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,207,636 | $16,581,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 162,157 | $16,548,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 365,219 | $16,541,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,252,858 | $16,532,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 304,490 | $16,521,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 159,336 | $16,483,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 2,048,871 | $16,473,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,565,382 | $16,468,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 146,617 | $16,459,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-21-000261 | this filing | 2021-02-16 | acceptance time not in the bulk data set |