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 |
|---|---|---|---|---|---|---|
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 80,811 | $10,081,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 466,519 | $10,072,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,150,291 | $10,053,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 581,315 | $10,051,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 664,159 | $10,028,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 576,194 | $10,015,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 536,339 | $10,014,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 807,501 | $9,997,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 950,849 | $9,965,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 162,114 | $9,962,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,586,056 | $9,945,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 65,951 | $9,922,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,073,129 | $9,916,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 152,540 | $9,912,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 246,595 | $9,900,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 278,575 | $9,865,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 335,189 | $9,848,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 682,299 | $9,846,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 105,895 | $9,844,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,887,420 | $9,833,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 585,679 | $9,828,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 608,805 | $9,826,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,246,373 | $9,809,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 126,806 | $9,809,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 195,879 | $9,798,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 214,497 | $9,793,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 165,538 | $9,785,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 345,743 | $9,740,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,581,069 | $9,739,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 350,936 | $9,735,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,850,184 | $9,732,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 459,763 | $9,731,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 42,364 | $9,725,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 151,995 | $9,708,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 328,406 | $9,705,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 677,594 | $9,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 285,498 | $9,689,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,807,497 | $9,671,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 129,915 | $9,664,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 124,514 | $9,661,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 214,051 | $9,660,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 471,349 | $9,659,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 321,856 | $9,652,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 239,922 | $9,649,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 123,401 | $9,645,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 71,983 | $9,640,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 276,227 | $9,638,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 517,880 | $9,638,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 222,180 | $9,627,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 766,045 | $9,622,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 272,391 | $9,621,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 516,612 | $9,614,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 104,213 | $9,610,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,352,440 | $9,603,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 135,806 | $9,589,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,836,748 | $9,588,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 294,592 | $9,566,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 532,055 | $9,566,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 109,945 | $9,545,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,104,574 | $9,544,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 177,430 | $9,530,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,376,114 | $9,522,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 746,993 | $9,502,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 340,411 | $9,501,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 239,462 | $9,499,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 998,653 | $9,488,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 198,141 | $9,470,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 215,758 | $9,469,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 190,353 | $9,434,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 178,348 | $9,421,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 78,788 | $9,419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 133,889 | $9,390,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 585,936 | $9,387,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 251,752 | $9,386,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 105,482 | $9,382,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,068,480 | $9,381,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 687,648 | $9,380,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,143,794 | $9,379,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 103,739 | $9,366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 89,233 | $9,363,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 107,198 | $9,351,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 629,434 | $9,346,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 121,210 | $9,345,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 671,452 | $9,326,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 215,043 | $9,290,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 128,496 | $9,290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 325,765 | $9,288,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 170,550 | $9,286,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 320,239 | $9,283,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 276,667 | $9,283,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 835,363 | $9,280,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 182,324 | $9,277,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 2,440,833 | $9,275,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 728,303 | $9,272,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 243,255 | $9,261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 121,649 | $9,260,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 117,198 | $9,257,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 128,741 | $9,230,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,220,754 | $9,217,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,214,264 | $9,216,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 467,489 | $9,200,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 226,773 | $9,198,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 75,602 | $9,188,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 189,915 | $9,184,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 525,289 | $9,172,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 633,021 | $9,166,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 440,094 | $9,163,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 412,736 | $9,155,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 180,490 | $9,150,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 392,749 | $9,147,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 610,179 | $9,132,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,299,165 | $9,121,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 675,660 | $9,108,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 308,936 | $9,104,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 276,256 | $9,100,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 124,439 | $9,090,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 629,316 | $9,088,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 9,662,000 | $9,080,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 55,338 | $9,076,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,883,587 | $9,061,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 760,697 | $9,060,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,043,092 | $9,033,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 130,112 | $9,020,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 111,086 | $9,019,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,918,211 | $9,016,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 240,092 | $9,014,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 113,781 | $9,011,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 77,209 | $8,975,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 216,573 | $8,975,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 458,801 | $8,970,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 222,293 | $8,960,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 133,333 | $8,957,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 166,514 | $8,952,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 301,311 | $8,949,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 160,968 | $8,937,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 640,734 | $8,937,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 189,236 | $8,923,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 83,588 | $8,922,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,094,730 | $8,921,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 385,159 | $8,913,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,017,998 | $8,909,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 203,284 | $8,896,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 7,156,000 | $8,890,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 111,365 | $8,879,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 261,037 | $8,877,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 136,387 | $8,876,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 333,980 | $8,861,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 141,708 | $8,860,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 87,103 | $8,859,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,282,836 | $8,851,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 134,596 | $8,844,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 78,898 | $8,831,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 177,130 | $8,826,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 159,370 | $8,812,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 189,653 | $8,801,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,343,597 | $8,800,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 213,410 | $8,784,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,829,453 | $8,781,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 33,490 | $8,760,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 345,155 | $8,760,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 284,292 | $8,703,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 255,206 | $8,702,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 350,086 | $8,682,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,472,721 | $8,680,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 640,489 | $8,666,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 866,888 | $8,660,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 342,782 | $8,651,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 270,016 | $8,646,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 610,917 | $8,638,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 247,160 | $8,634,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 108,774 | $8,625,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 167,780 | $8,622,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 412,140 | $8,613,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 8,525,000 | $8,613,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 124,440 | $8,609,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 344,685 | $8,582,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 111,654 | $8,579,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 316,890 | $8,569,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 183,925 | $8,565,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 275,130 | $8,561,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 43,453 | $8,546,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 121,920 | $8,537,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 919,538 | $8,533,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 227,110 | $8,524,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 179,265 | $8,524,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 866,483 | $8,508,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 800,651 | $8,507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 469,753 | $8,507,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 83,814 | $8,495,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 170,393 | $8,482,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 221,976 | $8,476,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 3,950,000 | $8,464,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 627,558 | $8,459,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 229,519 | $8,458,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 194,341 | $8,454,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 50,660 | $8,450,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 573,646 | $8,450,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 140,100 | $8,446,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,277,801 | $8,434,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 369,217 | $8,425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 175,796 | $8,417,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 286,242 | $8,415,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 77,474 | $8,383,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 53,858 | $8,377,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 297,809 | $8,368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 247,459 | $8,364,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 423,369 | $8,362,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 267,342 | $8,355,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 134,504 | $8,353,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,735,532 | $8,344,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 146,287 | $8,333,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,980,657 | $8,319,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33,851 | $8,313,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 306,724 | $8,299,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 149,094 | $8,294,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 47,409 | $8,293,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 687,991 | $8,291,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 512,134 | $8,282,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28,158 | $8,281,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 182,179 | $8,263,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,037,167 | $8,246,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,312,001 | $8,239,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 355,297 | $8,228,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 122,625 | $8,228,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 346,335 | $8,221,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 140,951 | $8,215,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 204,830 | $8,209,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 262,172 | $8,199,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 220,720 | $8,151,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 201,132 | $8,145,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,829,665 | $8,143,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 624,374 | $8,142,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 85,304 | $8,132,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 563,812 | $8,130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 63,035 | $8,126,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,571,028 | $8,122,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 294,008 | $8,120,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 310,896 | $8,108,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 190,298 | $8,106,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 91,939 | $8,095,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 154,878 | $8,091,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 169,627 | $8,075,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 260,492 | $8,056,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 289,669 | $8,044,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,190 | $8,041,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,726,909 | $8,030,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 117,960 | $8,030,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 446,465 | $8,019,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 250,071 | $8,018,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 50,882 | $8,018,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 36,752 | $7,975,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 274,126 | $7,975,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 244,155 | $7,972,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 955,772 | $7,971,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 207,701 | $7,963,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 184,537 | $7,958,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 259,350 | $7,952,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 160,564 | $7,938,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 278,884 | $7,932,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 44,172 | $7,926,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,772,981 | $7,925,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 321,984 | $7,924,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 185,504 | $7,915,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 4,677,000 | $7,903,000 | thousands by filing date | principal |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 129,566 | $7,889,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 948,898 | $7,885,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 463,686 | $7,884,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 305,014 | $7,878,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,212,015 | $7,853,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 633,744 | $7,853,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 98,976 | $7,849,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 289,665 | $7,847,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 218,217 | $7,830,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 470,692 | $7,823,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 183,195 | $7,806,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 923,549 | $7,794,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 150,559 | $7,773,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 668,468 | $7,767,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 217,103 | $7,766,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 180,905 | $7,764,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 49,067 | $7,752,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 459,658 | $7,745,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 602,545 | $7,742,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 105,317 | $7,738,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 243,266 | $7,733,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,064,627 | $7,729,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 194,865 | $7,729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 185,798 | $7,724,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 145,385 | $7,720,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 170,404 | $7,718,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,862,000 | $7,717,000 | thousands by filing date | principal |
| CBIZ INC | 124805102 | COM | 289,910 | $7,715,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,400,940 | $7,706,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 932,898 | $7,705,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,085,096 | $7,704,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 734,419 | $7,698,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 284,144 | $7,679,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 200,243 | $7,677,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 123,898 | $7,676,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 196,620 | $7,660,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 1,315,571 | $7,656,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 545,680 | $7,650,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 573,483 | $7,622,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 434,272 | $7,622,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 247,815 | $7,619,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 42,649 | $7,618,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 453,763 | $7,609,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 187,884 | $7,608,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,104,061 | $7,607,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 139,107 | $7,599,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 710,827 | $7,570,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 277,741 | $7,566,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 432,013 | $7,565,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 427,048 | $7,560,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 5,557,000 | $7,559,000 | thousands by filing date | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 129,134 | $7,552,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 179,497 | $7,546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 130,817 | $7,540,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 130,871 | $7,533,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 260,693 | $7,530,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 121,972 | $7,528,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 304,497 | $7,521,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 391,071 | $7,509,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,076 | $7,508,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 89,862 | $7,506,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 201,624 | $7,472,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 345,331 | $7,470,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 616,823 | $7,470,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 556,704 | $7,460,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 156,837 | $7,447,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,498,322 | $7,445,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 81,661 | $7,439,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 622,349 | $7,437,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 107,215 | $7,436,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 137,266 | $7,431,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 205,176 | $7,422,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 1,859,602 | $7,420,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 160,432 | $7,396,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 211,985 | $7,393,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 724,679 | $7,392,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 202,949 | $7,373,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 420,321 | $7,368,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 608,712 | $7,365,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 262,375 | $7,350,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 205,426 | $7,330,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 25,565 | $7,328,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 751,625 | $7,328,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 118,389 | $7,314,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,000,000 | $7,295,000 | thousands by filing date | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 1,015,095 | $7,289,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 186,577 | $7,268,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 4,000,000 | $7,266,000 | thousands by filing date | principal |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 633,753 | $7,262,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,669,365 | $7,261,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 256,104 | $7,261,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 511,664 | $7,260,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 64,860 | $7,259,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 192,207 | $7,237,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 512,214 | $7,227,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,268,276 | $7,216,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 282,155 | $7,209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 349,889 | $7,197,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 93,870 | $7,193,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 173,925 | $7,192,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 88,033 | $7,184,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 79,129 | $7,180,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 154,026 | $7,176,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 448,990 | $7,171,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 184,630 | $7,154,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 134,217 | $7,153,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 320,248 | $7,120,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 286,567 | $7,118,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,116,982 | $7,115,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,080,137 | $7,114,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 73,762 | $7,111,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 172,518 | $7,089,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 653,884 | $7,087,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 98,327 | $7,084,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 3,676,000 | $7,079,000 | thousands by filing date | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 333,863 | $7,078,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 296,602 | $7,070,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 183,821 | $7,064,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 67,243 | $7,064,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 96,093 | $7,055,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 549,947 | $7,050,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 133,295 | $7,049,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 319,918 | $7,044,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 534,787 | $7,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 126,891 | $7,042,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 638,492 | $7,042,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 166,310 | $7,036,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 79,548 | $7,035,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 141,290 | $7,025,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 109,675 | $7,024,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 208,397 | $7,019,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 178,443 | $7,000,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 96,769 | $6,998,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 179,723 | $6,993,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,035 | $6,988,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 235,421 | $6,973,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 180,041 | $6,971,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 474,827 | $6,970,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 165,445 | $6,963,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 307,443 | $6,963,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 61,592 | $6,937,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 419,813 | $6,935,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 587,874 | $6,932,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 451,201 | $6,917,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 252,869 | $6,906,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 184,241 | $6,892,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,367,075 | $6,890,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 108,016 | $6,883,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 127,730 | $6,880,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 659,411 | $6,871,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,680 | $6,863,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,718,689 | $6,858,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 94,535 | $6,852,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 133,805 | $6,851,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 333,575 | $6,847,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 58,545 | $6,844,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 94,871 | $6,840,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 142,408 | $6,837,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 234,373 | $6,824,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 164,270 | $6,822,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 782,017 | $6,819,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 103,569 | $6,817,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 64,839 | $6,808,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 544,062 | $6,806,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 88,094 | $6,785,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 281,745 | $6,779,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 77,234 | $6,777,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 5,995,000 | $6,767,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,532,000 | $6,736,000 | thousands by filing date | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 585,707 | $6,730,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 118,128 | $6,715,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 148,532 | $6,712,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 368,007 | $6,712,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 191,064 | $6,709,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 364,040 | $6,709,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 52,612 | $6,698,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 538,050 | $6,693,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 331,908 | $6,676,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 62,512 | $6,672,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 269,076 | $6,669,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 59,651 | $6,664,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 125,603 | $6,661,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 100,579 | $6,660,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 287,384 | $6,659,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 154,355 | $6,659,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 158,156 | $6,658,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 164,918 | $6,643,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,001,976 | $6,643,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 214,963 | $6,639,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 87,764 | $6,629,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 555,428 | $6,610,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 85,755 | $6,609,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 75,008 | $6,597,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 382,756 | $6,595,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 259,310 | $6,592,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 199,064 | $6,587,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 609,776 | $6,586,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,205,056 | $6,586,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 6,429,000 | $6,584,000 | thousands by filing date | principal |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,157,937 | $6,577,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,085 | $6,571,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 876,668 | $6,566,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 91,024 | $6,554,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 49,770 | $6,553,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 977,741 | $6,551,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 132,285 | $6,550,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 319,152 | $6,533,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 222,305 | $6,524,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 279,227 | $6,523,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 398,341 | $6,521,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 101,093 | $6,510,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 520,637 | $6,507,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 65,672 | $6,495,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 137,471 | $6,495,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 48,857 | $6,491,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 297,862 | $6,485,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 89,437 | $6,476,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 385,666 | $6,459,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 388,630 | $6,458,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 517,505 | $6,458,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 224,210 | $6,457,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 175,496 | $6,455,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 81,794 | $6,450,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 345,676 | $6,447,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 198,815 | $6,441,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 479,158 | $6,436,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 107,189 | $6,426,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 233,284 | $6,424,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 184,718 | $6,421,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 194,836 | $6,418,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,152,068 | $6,418,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 403,192 | $6,418,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 788,978 | $6,407,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 95,485 | $6,397,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 524,505 | $6,394,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 48,807 | $6,387,000 | 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 |