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 |
|---|---|---|---|---|---|---|
| UFP INDUSTRIES INC | 90278Q108 | COM | 295,742 | $16,429,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 96,348 | $16,425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 249,654 | $16,420,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 340,797 | $16,413,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,512,261 | $16,393,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,541,979 | $16,377,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 158,455 | $16,355,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 487,157 | $16,349,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 590,692 | $16,338,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 361,936 | $16,334,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 591,651 | $16,294,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 202,868 | $16,288,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,183,596 | $16,274,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 262,671 | $16,272,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 180,148 | $16,265,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 194,421 | $16,264,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 452,576 | $16,264,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 821,629 | $16,252,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 181,768 | $16,251,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 186,644 | $16,220,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 516,617 | $16,181,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,065,480 | $16,068,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,641,742 | $16,035,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 210,141 | $16,022,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 201,141 | $15,998,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 541,193 | $15,992,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 613,860 | $15,966,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 369,116 | $15,964,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 13,561,000 | $15,945,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 928,336 | $15,940,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 534,457 | $15,932,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,719,024 | $15,903,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,119,052 | $15,890,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 327,963 | $15,877,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 300,738 | $15,861,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,003,180 | $15,860,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 16,000,000 | $15,840,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 507,665 | $15,819,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 292,714 | $15,816,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,102,822 | $15,792,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 969,775 | $15,790,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 365,603 | $15,789,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 437,623 | $15,785,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 225,140 | $15,762,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 897,895 | $15,749,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,665,865 | $15,726,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 880,632 | $15,702,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 665,084 | $15,683,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 315,033 | $15,679,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 490,879 | $15,664,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 240,101 | $15,660,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 297,280 | $15,656,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,226,873 | $15,633,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 512,812 | $15,625,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,132,797 | $15,591,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,039,189 | $15,588,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 267,655 | $15,583,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 311,345 | $15,571,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,841,145 | $15,521,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 148,438 | $15,513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,954,019 | $15,486,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 354,571 | $15,469,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 607,777 | $15,450,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 886,215 | $15,447,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 338,087 | $15,369,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 84,528 | $15,367,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 76,473 | $15,367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 220,729 | $15,310,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,472,736 | $15,287,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,716,000 | $15,284,000 | thousands by filing date | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 480,343 | $15,275,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 59,045 | $15,258,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 121,756 | $15,254,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 284,544 | $15,249,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 71,974 | $15,236,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 65,738 | $15,222,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 1,013,387 | $15,170,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 578,964 | $15,160,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 312,256 | $15,142,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 425,348 | $15,134,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,827,507 | $15,132,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,097,952 | $15,097,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 713,475 | $15,097,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 165,018 | $15,091,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 612,176 | $15,084,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53,195 | $15,082,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 153,891 | $15,034,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 482,555 | $15,007,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 314,632 | $14,992,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 729,877 | $14,990,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 608,736 | $14,975,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 369,033 | $14,961,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 190,393 | $14,945,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 660,299 | $14,943,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 628,319 | $14,922,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 693,339 | $14,893,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 127,884 | $14,882,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 211,066 | $14,880,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 214,246 | $14,875,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 95,044 | $14,845,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 883,418 | $14,815,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 729,977 | $14,811,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 352,943 | $14,778,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 269,566 | $14,777,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,422,709 | $14,724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 274,088 | $14,716,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 630,231 | $14,710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 227,775 | $14,706,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 671,878 | $14,674,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 281,052 | $14,671,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,977,386 | $14,652,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 64,144 | $14,638,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 490,717 | $14,624,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,177,377 | $14,611,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 192,790 | $14,608,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 97,760 | $14,605,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 391,881 | $14,590,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 369,405 | $14,588,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 593,823 | $14,583,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 838,035 | $14,582,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 418,224 | $14,545,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 174,633 | $14,506,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 282,761 | $14,500,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 942,405 | $14,466,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 606,315 | $14,464,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 255,610 | $14,457,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,293,816 | $14,452,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,268,521 | $14,449,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 389,353 | $14,441,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,795,145 | $14,433,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49,312 | $14,432,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 400,539 | $14,431,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 606,757 | $14,425,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 237,440 | $14,424,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 1,029,739 | $14,406,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 138,662 | $14,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 278,504 | $14,376,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 227,652 | $14,370,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,186,610 | $14,370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 187,794 | $14,342,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,742,743 | $14,326,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,088,519 | $14,324,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,540,549 | $14,323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 116,939 | $14,323,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 12,915,000 | $14,299,000 | thousands by filing date | principal |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 128,596 | $14,296,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 555,992 | $14,284,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,838,526 | $14,273,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 284,607 | $14,258,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 556,703 | $14,253,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 197,354 | $14,249,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 75,293 | $14,248,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 373,466 | $14,248,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 171,239 | $14,243,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 354,729 | $14,238,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 478,061 | $14,228,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 403,340 | $14,222,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 148,025 | $14,216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 212,069 | $14,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 944,779 | $14,200,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 486,244 | $14,189,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,237,000 | $14,152,000 | thousands by filing date | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 138,661 | $14,134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 315,659 | $14,132,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 272,188 | $14,127,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,486,491 | $14,122,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 572,539 | $14,119,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 157,394 | $14,103,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 343,707 | $14,010,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 736,295 | $13,998,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 413,870 | $13,969,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 385,324 | $13,951,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 800,190 | $13,931,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 7,721,000 | $13,926,000 | thousands by filing date | principal |
| ST JOE CO | 790148100 | COM | 326,909 | $13,877,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 244,033 | $13,871,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 309,022 | $13,869,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 118,858 | $13,831,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 265,247 | $13,819,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 222,014 | $13,816,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 230,850 | $13,815,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 683,264 | $13,809,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 182,035 | $13,807,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,059,678 | $13,800,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 159,349 | $13,785,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 10,344,000 | $13,773,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 315,722 | $13,744,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 361,675 | $13,704,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,156,807 | $13,653,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 362,961 | $13,648,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 254,050 | $13,638,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 240,337 | $13,595,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 467,249 | $13,588,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 4,055,386 | $13,586,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 235,483 | $13,580,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 404,746 | $13,566,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 585,267 | $13,560,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 145,937 | $13,543,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 746,851 | $13,518,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 110,734 | $13,496,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 773,201 | $13,493,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 494,314 | $13,485,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,283,285 | $13,474,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 413,306 | $13,474,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 248,016 | $13,462,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 259,462 | $13,461,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,001,938 | $13,446,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 414,202 | $13,420,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,852,000 | $13,411,000 | thousands by filing date | principal |
| Eaton Vance Floating Rate | 27831H100 | ETF | 1,506,552 | $13,393,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 516,182 | $13,390,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 849,267 | $13,384,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 556,227 | $13,376,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,103,065 | $13,358,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 923,791 | $13,349,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 427,785 | $13,343,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 144,919 | $13,336,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 272,344 | $13,329,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 414,278 | $13,327,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 456,150 | $13,320,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 480,944 | $13,303,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,947,893 | $13,294,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 917,184 | $13,280,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 308,429 | $13,269,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 895,653 | $13,266,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 308,441 | $13,241,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 997,286 | $13,234,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 253,910 | $13,209,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 199,499 | $13,205,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 839,423 | $13,179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 125,461 | $13,155,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 80,356 | $13,147,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 10,891,000 | $13,145,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404K106 | COM | 159,553 | $13,129,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 619,474 | $13,126,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 115,266 | $13,124,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 238,837 | $13,119,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 652,541 | $13,116,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,703,015 | $13,110,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 771,399 | $13,106,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,227,734 | $13,101,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 110,177 | $13,073,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 172,347 | $13,058,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 213,485 | $13,055,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 986,605 | $13,053,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 28,624 | $12,994,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 109,900 | $12,993,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 891,666 | $12,948,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,472,801 | $12,932,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 451,964 | $12,903,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 262,505 | $12,893,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 335,285 | $12,892,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 800,226 | $12,884,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 509,451 | $12,874,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 715,348 | $12,862,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 367,895 | $12,861,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 219,793 | $12,861,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 140,326 | $12,856,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 189,115 | $12,846,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 164,038 | $12,830,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 810,412 | $12,829,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 159,133 | $12,826,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 658,474 | $12,808,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,019,601 | $12,807,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 902,113 | $12,792,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 94,926 | $12,783,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 219,025 | $12,759,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,029,037 | $12,749,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 252,508 | $12,742,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 815,255 | $12,722,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 173,662 | $12,711,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 95,900 | $12,670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 151,016 | $12,645,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 127,657 | $12,636,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 317,189 | $12,624,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 174,599 | $12,561,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 317,301 | $12,552,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,353,599 | $12,548,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 421,960 | $12,502,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 532,308 | $12,472,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 620,051 | $12,470,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 247,136 | $12,460,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 312,854 | $12,451,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 526,412 | $12,434,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 275,458 | $12,415,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 272,286 | $12,409,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 553,002 | $12,382,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 79,731 | $12,381,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 813,635 | $12,367,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 312,054 | $12,364,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 204,232 | $12,327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 81,293 | $12,303,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,582,241 | $12,294,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 280,944 | $12,280,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 196,459 | $12,269,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 169,197 | $12,262,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 962,697 | $12,237,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 803,025 | $12,206,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 683,457 | $12,206,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 131,089 | $12,171,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 9,016,000 | $12,166,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 141,665 | $12,143,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 10,086,000 | $12,140,000 | thousands by filing date | principal |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 241,327 | $12,133,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 41,358 | $12,131,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 344,636 | $12,100,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,724,000 | $12,088,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 318,881 | $12,066,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 518,076 | $12,066,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 473,212 | $12,062,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 481,504 | $12,055,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 248,314 | $12,051,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 237,695 | $12,043,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 398,541 | $12,041,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 154,311 | $12,035,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 249,921 | $12,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 488,727 | $11,998,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 125,073 | $11,989,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 669,694 | $11,981,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 77,469 | $11,930,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 91,499 | $11,918,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,537,352 | $11,915,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 79,805 | $11,897,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 986,382 | $11,876,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 427,575 | $11,852,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 216,013 | $11,845,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 135,087 | $11,836,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 155,084 | $11,828,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 272,907 | $11,819,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 285,027 | $11,814,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 787,204 | $11,808,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 202,435 | $11,805,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 424,456 | $11,796,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 194,702 | $11,792,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 896,863 | $11,785,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 64,083 | $11,773,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,444,304 | $11,772,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 788,972 | $11,732,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 983,050 | $11,708,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 566,005 | $11,706,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 13,320,000 | $11,704,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 160,658 | $11,689,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,091,403 | $11,686,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 373,172 | $11,680,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 642,441 | $11,673,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 42,589 | $11,660,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 45,977 | $11,650,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 807,609 | $11,646,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 103,909 | $11,638,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 1,021,569 | $11,615,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 323,295 | $11,606,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 225,529 | $11,603,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 710,717 | $11,585,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 527,828 | $11,571,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 238,444 | $11,567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 698,452 | $11,566,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 937,262 | $11,556,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,316,089 | $11,555,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 872,558 | $11,544,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 194,753 | $11,539,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 198,833 | $11,524,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,111,921 | $11,511,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 742,913 | $11,501,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 406,793 | $11,492,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 197,081 | $11,463,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 134,959 | $11,462,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 830,964 | $11,409,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 220,322 | $11,406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 109,723 | $11,385,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 174,758 | $11,376,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 247,283 | $11,373,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 463,801 | $11,368,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 380,795 | $11,355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 303,153 | $11,350,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 166,129 | $11,339,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 133,543 | $11,337,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 499,880 | $11,322,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 376,724 | $11,317,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 745,592 | $11,287,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 738,248 | $11,266,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 66,350 | $11,259,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,685,719 | $11,245,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 627,995 | $11,235,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 123,202 | $11,235,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 812,324 | $11,234,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 332,130 | $11,227,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 9,278,408 | $11,227,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 559,254 | $11,225,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 573,493 | $11,196,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 382,079 | $11,187,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 289,388 | $11,162,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 150,283 | $11,155,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 118,558 | $11,152,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,259,501 | $11,147,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 269,462 | $11,139,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 119,351 | $11,125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 261,152 | $11,083,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 639,391 | $11,073,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 80,859 | $11,068,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 115,322 | $11,042,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 14,464,000 | $11,040,000 | thousands by filing date | principal |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,298,206 | $11,022,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 255,066 | $11,019,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 83,113 | $11,016,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 439,915 | $10,997,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 190,351 | $10,993,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 742,739 | $10,985,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 138,475 | $10,983,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 550,119 | $10,975,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 368,588 | $10,974,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,357,178 | $10,966,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 301,013 | $10,951,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 229,981 | $10,945,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 52,420 | $10,932,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 403,982 | $10,928,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,600,469 | $10,923,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 682,814 | $10,904,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 416,588 | $10,898,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 126,256 | $10,888,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 91,233 | $10,885,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 567,762 | $10,872,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 254,151 | $10,869,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 589,453 | $10,865,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 166,536 | $10,862,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 268,482 | $10,858,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,637,522 | $10,858,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 424,348 | $10,851,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 523,274 | $10,842,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,365,502 | $10,842,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 186,685 | $10,828,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,611,309 | $10,795,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 360,321 | $10,781,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,346,786 | $10,761,000 | thousands by filing date | |
| FLJ GROUP LIMITED SPON ADS | 74738J102 | ADR | 4,000,075 | $10,760,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,080,068 | $10,758,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 490,979 | $10,752,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 152,230 | $10,749,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 649,003 | $10,747,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 303,634 | $10,744,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 193,704 | $10,737,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 213,255 | $10,736,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 261,010 | $10,735,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 418,162 | $10,725,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 549,867 | $10,723,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 179,122 | $10,723,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 145,043 | $10,699,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 232,332 | $10,690,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 78,882 | $10,676,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 208,186 | $10,665,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 436,969 | $10,649,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 189,234 | $10,637,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 267,344 | $10,622,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 913,839 | $10,619,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 131,063 | $10,616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 216,821 | $10,616,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,534,136 | $10,616,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 729,559 | $10,600,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 825,529 | $10,600,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 416,179 | $10,571,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 792,071 | $10,511,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 547,367 | $10,509,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 120,372 | $10,493,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 589,981 | $10,483,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 520,130 | $10,444,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 929,461 | $10,438,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 629,395 | $10,423,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 710,067 | $10,423,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 132,069 | $10,415,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 793,034 | $10,413,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 800,037 | $10,409,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 228,915 | $10,379,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 261,593 | $10,368,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 256,384 | $10,330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 368,908 | $10,329,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 425,676 | $10,284,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 289,156 | $10,279,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 420,288 | $10,276,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 133,706 | $10,272,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 229,217 | $10,250,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 215,763 | $10,244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 143,519 | $10,243,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 67,635 | $10,233,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,042,004 | $10,232,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 68,684 | $10,219,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,166,353 | $10,206,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 3,529,871 | $10,201,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 259,777 | $10,196,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 738,520 | $10,189,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 245,705 | $10,184,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 352,281 | $10,177,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 58,464 | $10,177,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 324,780 | $10,176,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 403,586 | $10,167,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 245,563 | $10,157,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,223,329 | $10,130,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,797,000 | $10,120,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 927,926 | $10,115,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 253,312 | $10,115,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 86,374 | $10,114,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50,472 | $10,101,000 | 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 |