13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 7,569 holding rows worth $680,764,312,000.
- Accession
- 0000895421-21-000363
- Filer
- CIK 895421
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 26,544 entries on the cover page, a total value of $680,764,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,764,312,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Asia Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
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 |
|---|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 182,460 | $32,873,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,162,351 | $32,761,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 413,053 | $32,734,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,190,845 | $32,676,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 71,013 | $32,653,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 379,387 | $32,639,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 369,586 | $32,617,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,111,283 | $32,605,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 956,754 | $32,463,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,451,600 | $32,429,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 696,619 | $32,364,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,353,373 | $32,358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 881,011 | $32,290,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,466,209 | $32,155,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,149,791 | $32,103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 805,367 | $32,046,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 355,848 | $31,998,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,237,658 | $31,954,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 356,650 | $31,949,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 626,723 | $31,919,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,271,936 | $31,797,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 223,198 | $31,773,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 150,337 | $31,712,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 697,042 | $31,674,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 779,249 | $31,582,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 456,727 | $31,556,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 603,863 | $31,499,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 422,346 | $31,493,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 820,505 | $31,482,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,012,894 | $31,462,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,028,157 | $31,410,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,310,950 | $31,383,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,023,149 | $31,319,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,654,948 | $31,279,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,732,434 | $31,218,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,743,482 | $31,157,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 899,443 | $30,986,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 3,117,576 | $30,895,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,725,641 | $30,888,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 430,598 | $30,839,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,450,931 | $30,833,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,023,625 | $30,821,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 309,841 | $30,770,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,186,110 | $30,756,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 262,898 | $30,751,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 310,026 | $30,749,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 840,758 | $30,695,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,288,299 | $30,687,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 133,059 | $30,559,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 347,297 | $30,555,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,698,833 | $30,528,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 152,826 | $30,490,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 250,360 | $30,482,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 746,678 | $30,300,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 159,167 | $30,214,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 830,031 | $30,035,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 190,249 | $30,020,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 539,178 | $29,940,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 93,889 | $29,926,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 237,503 | $29,876,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 270,406 | $29,874,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,588,730 | $29,836,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 2,972,840 | $29,728,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 510,970 | $29,717,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 257,989 | $29,668,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 334,395 | $29,645,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 630,872 | $29,638,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 337,605 | $29,612,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,071,251 | $29,576,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 800,324 | $29,516,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,007,539 | $29,511,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,160,218 | $29,503,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 289,314 | $29,501,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 208,014 | $29,490,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 581,486 | $29,447,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,716,562 | $29,337,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 314,567 | $29,295,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 2,506,551 | $29,277,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 567,992 | $29,257,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 650,327 | $29,220,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 211,177 | $29,206,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 557,988 | $29,104,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 214,161 | $29,065,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,739,161 | $29,009,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,396,275 | $29,004,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 355,929 | $28,991,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 576,963 | $28,981,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 243,646 | $28,948,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 693,945 | $28,930,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 284,691 | $28,881,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 304,862 | $28,862,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 541,686 | $28,747,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,098,070 | $28,682,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 510,009 | $28,663,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 413,285 | $28,617,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 726,814 | $28,551,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 856,553 | $28,531,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 303,710 | $28,522,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,483,996 | $28,522,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,031,469 | $28,496,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 404,840 | $28,469,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 325,864 | $28,448,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 277,354 | $28,359,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,211,640 | $28,340,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,310,392 | $28,317,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,310,632 | $28,284,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 373,650 | $28,267,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 921,142 | $28,242,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,309,813 | $28,214,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 94,402 | $28,209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 412,086 | $28,166,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,898,487 | $28,135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,988,118 | $28,073,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 545,006 | $27,931,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,728,071 | $27,908,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 266,821 | $27,883,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 269,637 | $27,877,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 3,522,617 | $27,864,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,774,476 | $27,861,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,029,804 | $27,857,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 358,054 | $27,853,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 556,923 | $27,840,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 131,414 | $27,836,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 345,733 | $27,740,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 380,985 | $27,709,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,039,553 | $27,610,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 566,545 | $27,585,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,587,880 | $27,582,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 303,745 | $27,559,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 417,461 | $27,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 394,845 | $27,509,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 15,011 | $27,446,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,627,227 | $27,418,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,352,688 | $27,391,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,695,680 | $27,385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 419,895 | $27,373,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 657,684 | $27,366,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 443,502 | $27,320,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,616,560 | $27,320,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 793,442 | $27,309,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 815,520 | $27,295,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 753,673 | $27,283,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 281,282 | $27,180,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 191,007 | $27,156,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,093,817 | $27,115,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,027,076 | $27,084,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 638,993 | $27,016,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 237,182 | $27,006,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,175,469 | $26,988,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 769,614 | $26,982,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 157,700 | $26,925,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 632,941 | $26,900,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 770,692 | $26,844,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 75,969 | $26,833,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 837,553 | $26,827,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 784,474 | $26,821,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 219,262 | $26,791,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 926,356 | $26,707,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,867,820 | $26,691,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 395,249 | $26,682,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 653,633 | $26,661,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,048,298 | $26,608,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 652,174 | $26,530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 889,467 | $26,515,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 210,829 | $26,474,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 625,843 | $26,454,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 887,086 | $26,417,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 67,669 | $26,397,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 462,160 | $26,389,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 142,263 | $26,349,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,331,539 | $26,347,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 127,873 | $26,323,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 575,277 | $26,262,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 529,447 | $26,170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 543,367 | $26,169,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,009,050 | $26,134,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 25,551,000 | $26,089,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 238,907 | $26,081,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,756,414 | $26,076,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 397,153 | $26,038,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 934,387 | $26,032,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 519,448 | $25,983,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,131,544 | $25,942,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,533,203 | $25,849,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 339,439 | $25,848,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 519,859 | $25,831,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,937,714 | $25,830,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,734,600 | $25,806,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 25,251,000 | $25,804,000 | thousands by filing date | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 910,715 | $25,727,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,928,594 | $25,727,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,165,724 | $25,693,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 477,868 | $25,670,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 694,621 | $25,667,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 197,133 | $25,601,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,526,901 | $25,597,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 142,265 | $25,583,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 567,667 | $25,522,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,360,791 | $25,447,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 636,697 | $25,404,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 277,497 | $25,401,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 24,485,000 | $25,357,000 | thousands by filing date | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 626,546 | $25,338,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 865,271 | $25,318,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 274,007 | $25,252,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,068,082 | $25,148,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,723,562 | $25,083,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 377,209 | $25,012,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 407,250 | $24,993,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 901,485 | $24,960,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 528,462 | $24,954,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,673,547 | $24,953,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,523,880 | $24,936,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 650,799 | $24,926,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 266,970 | $24,893,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,220,899 | $24,882,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 590,174 | $24,864,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75,155 | $24,833,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 441,507 | $24,761,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 657,354 | $24,761,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,671,122 | $24,733,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 243,232 | $24,697,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 310,665 | $24,591,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 291,993 | $24,589,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 128,749 | $24,524,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 140,647 | $24,497,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 170,384 | $24,494,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 261,245 | $24,478,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 332,615 | $24,473,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,157,628 | $24,449,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,699,007 | $24,447,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 709,612 | $24,404,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,454,848 | $24,354,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 573,734 | $24,326,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 747,133 | $24,305,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,112,468 | $24,297,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 994,728 | $24,261,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,476,007 | $24,256,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 606,431 | $24,252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 480,359 | $24,186,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,316,457 | $24,091,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 469,351 | $24,073,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 695,417 | $24,054,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,948,725 | $24,048,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 596,792 | $24,027,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 896,597 | $24,003,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,081,347 | $23,984,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 421,676 | $23,980,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,175,157 | $23,856,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 486,247 | $23,849,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 547,793 | $23,826,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,401,126 | $23,804,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,084,754 | $23,800,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 164,144 | $23,695,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,465,169 | $23,678,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 518,426 | $23,675,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,777,734 | $23,631,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 518,249 | $23,606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 149,715 | $23,579,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 663,544 | $23,542,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 430,182 | $23,540,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 103,238 | $23,478,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 845,499 | $23,463,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 847,156 | $23,449,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,358,565 | $23,409,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 329,249 | $23,402,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 393,709 | $23,382,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 392,104 | $23,343,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 165,799 | $23,238,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 966,869 | $23,205,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 223,664 | $23,200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 900,498 | $23,179,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 999,049 | $23,157,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 967,722 | $23,128,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,486,158 | $23,125,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,379,022 | $23,124,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 826,169 | $23,042,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,972,491 | $23,041,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 282,660 | $23,031,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 387,006 | $22,961,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 888,752 | $22,938,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 668,091 | $22,936,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 109,933 | $22,935,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 301,111 | $22,920,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,048,740 | $22,894,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 385,258 | $22,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,256,504 | $22,836,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 431,834 | $22,835,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 528,767 | $22,827,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 746,404 | $22,728,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 416,565 | $22,698,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,624,479 | $22,629,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 293,886 | $22,603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 477,475 | $22,599,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,450,224 | $22,594,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 100,149 | $22,591,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,301,919 | $22,549,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 299,195 | $22,543,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,043,732 | $22,542,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 366,813 | $22,530,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 115,821 | $22,516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 280,222 | $22,493,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 252,933 | $22,421,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 442,750 | $22,368,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 454,375 | $22,351,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 364,065 | $22,287,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 189,865 | $22,286,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 414,591 | $22,271,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 279,361 | $22,226,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 127,605 | $22,217,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 685,652 | $22,186,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,472,323 | $22,158,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 834,247 | $22,158,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,969,531 | $22,156,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,038,285 | $22,126,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,368,261 | $22,120,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 736,470 | $22,116,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,106,594 | $22,077,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 573,361 | $22,074,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,628,843 | $22,004,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,207,651 | $21,988,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,805,372 | $21,910,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 856,610 | $21,905,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 488,853 | $21,759,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 597,938 | $21,752,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 706,583 | $21,727,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,075,254 | $21,699,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 717,492 | $21,668,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 898,438 | $21,662,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 216,166 | $21,661,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 34,558 | $21,642,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 180,480 | $21,632,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 236,681 | $21,621,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,058,986 | $21,615,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 683,317 | $21,600,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 381,265 | $21,599,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 165,777 | $21,594,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 116,284 | $21,562,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,110,575 | $21,528,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 901,941 | $21,467,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,174,782 | $21,452,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,058,562 | $21,446,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 234,531 | $21,415,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,968,296 | $21,414,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 812,167 | $21,388,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 594,841 | $21,367,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 281,782 | $21,310,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 578,528 | $21,290,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 147,035 | $21,276,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,842,209 | $21,259,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 553,343 | $21,210,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,678,946 | $21,188,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,045,285 | $21,188,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 385,294 | $21,186,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 698,243 | $21,136,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 253,958 | $21,135,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,992,018 | $21,115,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,429,592 | $21,114,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 243,790 | $21,058,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 370,669 | $21,043,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,753,526 | $21,009,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 244,319 | $20,998,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 642,272 | $20,931,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,422,603 | $20,884,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 318,154 | $20,849,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 448,311 | $20,832,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 315,100 | $20,810,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 311,110 | $20,804,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 466,849 | $20,803,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 132,421 | $20,795,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 337,338 | $20,738,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,264,663 | $20,701,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,763,773 | $20,654,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 402,641 | $20,643,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,273,055 | $20,623,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 373,808 | $20,613,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 840,067 | $20,598,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 231,933 | $20,594,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 20,915,000 | $20,591,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 356,941 | $20,581,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,804,174 | $20,550,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 220,595 | $20,496,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 97,802 | $20,483,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 2,171,172 | $20,431,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 136,191 | $20,430,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 112,695 | $20,427,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,043,210 | $20,426,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 409,129 | $20,404,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 96,776 | $20,386,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 852,166 | $20,367,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 2,000,000 | $20,300,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,513,676 | $20,298,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 666,614 | $20,277,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 147,210 | $20,264,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 740,272 | $20,262,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 274,719 | $20,246,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,631,474 | $20,230,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 275,628 | $20,228,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 3,092,856 | $20,227,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,977,387 | $20,205,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 128,614 | $20,197,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 427,158 | $20,148,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 698,432 | $20,143,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 122,781 | $20,142,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 89,789 | $20,138,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 454,844 | $20,132,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 383,759 | $20,109,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 391,485 | $20,100,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 889,847 | $20,093,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 65,597 | $20,085,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 387,872 | $20,041,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,943,042 | $20,013,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 15,159,000 | $20,013,000 | thousands by filing date | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 737,445 | $20,006,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 337,801 | $20,004,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 431,159 | $19,995,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 931,875 | $19,989,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,501,369 | $19,938,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 115,177 | $19,912,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 757,352 | $19,896,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 84,929 | $19,853,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,647,202 | $19,849,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 158,254 | $19,847,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,570,420 | $19,843,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,084,237 | $19,809,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 282,195 | $19,778,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 289,999 | $19,720,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 16,152,000 | $19,695,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 185,058 | $19,682,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 869,284 | $19,672,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 520,018 | $19,666,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 258,498 | $19,604,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,323,198 | $19,596,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 230,601 | $19,552,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,080,575 | $19,525,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,238,563 | $19,521,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 730,579 | $19,521,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 79,953 | $19,512,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 332,149 | $19,509,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 201,666 | $19,503,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 2,324,250 | $19,500,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 154,656 | $19,493,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 698,149 | $19,485,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 210,146 | $19,474,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 332,825 | $19,474,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 699,719 | $19,453,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 615,968 | $19,408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 203,990 | $19,367,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 333,448 | $19,365,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,385,622 | $19,357,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66,320 | $19,343,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 853,270 | $19,327,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 184,328 | $19,314,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 344,641 | $19,293,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,439,191 | $19,285,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,640,279 | $19,248,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 554,045 | $19,231,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 457,080 | $19,220,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 539,427 | $19,182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 219,030 | $19,167,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 562,067 | $19,144,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 135,636 | $19,135,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 242,281 | $19,126,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 219,824 | $19,113,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 252,915 | $19,103,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 948,464 | $19,102,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,107,609 | $19,095,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 654,473 | $19,079,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 131,932 | $19,072,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 403,544 | $19,007,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 215,399 | $18,981,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 390,249 | $18,977,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,657,443 | $18,956,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 105,814 | $18,945,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 588,212 | $18,929,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,259,348 | $18,909,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 662,376 | $18,871,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 603,028 | $18,863,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 364,394 | $18,817,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,320,833 | $18,782,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 423,788 | $18,769,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,281,159 | $18,731,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,275,228 | $18,721,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,359,305 | $18,718,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 353,730 | $18,709,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 85,778 | $18,697,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 687,608 | $18,696,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 112,849 | $18,627,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 173,568 | $18,590,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 316,181 | $18,566,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 740,739 | $18,555,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 920,903 | $18,538,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 384,074 | $18,532,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,279,497 | $18,514,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 247,175 | $18,500,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 327,361 | $18,461,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,341,545 | $18,432,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44,551 | $18,428,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 263,140 | $18,421,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 273,711 | $18,415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-21-000363 | this filing | 2021-05-17 | acceptance time not in the bulk data set |