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 |
|---|---|---|---|---|---|---|
| TERNIUM SA | 880890108 | SPONSORED ADS | 473,763 | $18,400,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 344,282 | $18,398,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,163,933 | $18,320,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,009,859 | $18,289,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 451,770 | $18,283,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 466,236 | $18,267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 726,564 | $18,266,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 143,901 | $18,237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 624,374 | $18,194,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 403,355 | $18,190,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 134,941 | $18,182,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 134,147 | $18,164,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,262,239 | $18,163,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 69,612 | $18,151,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 540,646 | $18,112,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 502,354 | $18,084,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 352,454 | $18,059,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 285,165 | $18,050,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,365,705 | $18,027,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 823,880 | $18,010,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 904,576 | $18,010,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 366,483 | $17,999,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 430,675 | $17,998,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 676,446 | $17,980,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,143,739 | $17,957,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 134,494 | $17,933,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,454,230 | $17,930,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 237,896 | $17,921,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 432,681 | $17,904,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 592,900 | $17,887,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 220,298 | $17,881,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,698,473 | $17,868,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 153,749 | $17,844,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 391,558 | $17,812,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 315,335 | $17,765,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,104,775 | $17,764,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,100,427 | $17,750,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 707,707 | $17,742,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 890,302 | $17,735,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 141,331 | $17,713,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 186,760 | $17,692,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,574,209 | $17,684,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 288,869 | $17,668,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 4,255,386 | $17,608,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 773,106 | $17,596,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 194,788 | $17,568,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 214,119 | $17,556,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 798,398 | $17,541,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 170,720 | $17,540,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 625,489 | $17,520,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 553,314 | $17,517,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,100,317 | $17,484,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,864,038 | $17,475,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 169,426 | $17,475,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,823,228 | $17,475,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,266,816 | $17,454,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 842,647 | $17,443,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 158,687 | $17,435,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 748,176 | $17,418,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 458,544 | $17,412,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 1,898,759 | $17,412,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,306,489 | $17,402,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 634,629 | $17,392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 405,688 | $17,390,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 706,466 | $17,386,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,992,387 | $17,334,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 307,015 | $17,269,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 739,132 | $17,259,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 393,886 | $17,255,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 404,933 | $17,250,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 219,999 | $17,239,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 391,155 | $17,238,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 180,283 | $17,213,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 309,650 | $17,202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 762,474 | $17,201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 200,334 | $17,199,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 1,710,798 | $17,193,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,177,661 | $17,147,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 325,000 | $17,140,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 628,092 | $17,135,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 828,456 | $17,124,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 16,000,000 | $17,120,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 3,433,195 | $17,097,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 338,411 | $17,083,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 114,931 | $17,032,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,916,373 | $16,997,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 119,321 | $16,962,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 490,608 | $16,960,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 295,116 | $16,960,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 247,702 | $16,919,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 432,100 | $16,916,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 413,500 | $16,880,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 105,255 | $16,868,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 152,019 | $16,856,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,074,489 | $16,805,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 112,509 | $16,798,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 580,121 | $16,784,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 351,454 | $16,782,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,240,640 | $16,773,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 608,076 | $16,765,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 544,403 | $16,692,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 126,172 | $16,691,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 648,467 | $16,675,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 208,195 | $16,664,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 184,702 | $16,653,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 157,273 | $16,649,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 305,265 | $16,649,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,430,224 | $16,648,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 572,967 | $16,644,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 450,854 | $16,636,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 285,670 | $16,627,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 643,050 | $16,591,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 326,601 | $16,585,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 124,330 | $16,584,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,613,334 | $16,568,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 246,433 | $16,557,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 502,348 | $16,547,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,719,918 | $16,546,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 202,584 | $16,542,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 598,688 | $16,530,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,785,448 | $16,515,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 365,977 | $16,509,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 668,646 | $16,502,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 938,437 | $16,488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 227,893 | $16,461,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 584,705 | $16,407,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 623,547 | $16,399,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 778,324 | $16,392,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 317,945 | $16,390,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 184,527 | $16,380,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 371,621 | $16,380,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 133,309 | $16,376,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,879,041 | $16,367,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 703,217 | $16,358,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 117,684 | $16,341,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 175,575 | $16,340,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 88,342 | $16,330,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 28,563 | $16,315,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 430,706 | $16,271,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 599,813 | $16,232,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 692,016 | $16,207,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 391,820 | $16,194,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 265,490 | $16,177,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 300,576 | $16,177,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,617,916 | $16,172,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 636,960 | $16,147,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 365,224 | $16,143,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 244,170 | $16,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 186,886 | $16,128,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 134,055 | $16,098,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 610,417 | $16,054,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 69,586 | $16,046,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 196,942 | $16,043,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 906,255 | $16,013,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,241,108 | $16,010,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 414,840 | $15,992,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 205,566 | $15,960,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 379,520 | $15,925,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 182,930 | $15,915,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 260,188 | $15,913,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 704,700 | $15,870,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 96,175 | $15,868,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 4,074,031 | $15,848,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 392,142 | $15,823,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 626,869 | $15,772,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 182,212 | $15,767,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 127,877 | $15,749,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,742,739 | $15,720,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 814,052 | $15,719,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 1,255,138 | $15,715,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 204,807 | $15,713,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 615,182 | $15,711,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 148,830 | $15,673,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 528,046 | $15,668,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,073,829 | $15,646,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 637,026 | $15,639,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 674,206 | $15,607,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,694,251 | $15,587,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,509,380 | $15,577,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 210,498 | $15,575,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,755,130 | $15,568,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 116,637 | $15,563,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,787,113 | $15,558,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 793,242 | $15,547,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 290,269 | $15,547,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 653,291 | $15,535,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 336,907 | $15,521,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 812,159 | $15,489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 222,309 | $15,483,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 525,799 | $15,467,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 837,863 | $15,466,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 13,562,000 | $15,461,000 | thousands by filing date | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,120,693 | $15,399,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 534,675 | $15,389,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 847,312 | $15,379,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 205,611 | $15,373,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 15,089,000 | $15,363,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,131,000 | $15,361,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 201,203 | $15,352,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 356,650 | $15,347,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 68,164 | $15,341,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 258,308 | $15,341,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 449,830 | $15,340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 413,249 | $15,323,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,503,129 | $15,294,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,241,382 | $15,294,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 109,386 | $15,292,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 196,638 | $15,263,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 347,133 | $15,256,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 521,220 | $15,251,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,412,087 | $15,222,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,175,216 | $15,171,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,712 | $15,169,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 331,273 | $15,169,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 118,562 | $15,168,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 354,330 | $15,152,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,015,412 | $15,130,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 699,955 | $15,126,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,090,021 | $15,108,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 441,043 | $15,102,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,637 | $15,093,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,868,214 | $15,087,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 192,050 | $15,066,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,785,699 | $14,991,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 882,496 | $14,975,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 919,668 | $14,945,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 444,310 | $14,934,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 856,139 | $14,931,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 325,255 | $14,926,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 108,576 | $14,908,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 730,989 | $14,882,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 599,297 | $14,881,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 186,373 | $14,879,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 645,173 | $14,878,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 133,326 | $14,875,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 438,061 | $14,863,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 64,349 | $14,846,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 344,372 | $14,838,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 302,995 | $14,781,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 478,643 | $14,760,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 549,480 | $14,741,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 341,873 | $14,722,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 410,751 | $14,698,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 546,278 | $14,684,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 133,580 | $14,682,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 261,877 | $14,670,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 427,958 | $14,658,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 107,291 | $14,653,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,413,135 | $14,626,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 130,610 | $14,625,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 219,259 | $14,618,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 426,038 | $14,617,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 999,140 | $14,617,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,255,316 | $14,614,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 266,026 | $14,595,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 289,419 | $14,587,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,295,132 | $14,583,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 321,247 | $14,576,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,511,982 | $14,560,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,186,734 | $14,550,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 296,032 | $14,535,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 544,913 | $14,527,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,529,645 | $14,516,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 433,262 | $14,505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 120,178 | $14,472,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 216,571 | $14,449,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 345,053 | $14,437,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 305,592 | $14,430,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 171,211 | $14,414,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 65,781 | $14,391,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 440,836 | $14,381,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,019,210 | $14,371,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 192,601 | $14,354,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 161,094 | $14,344,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 263,381 | $14,326,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 155,042 | $14,278,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 362,695 | $14,261,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 608,083 | $14,247,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 235,874 | $14,228,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 65,809 | $14,227,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 918,318 | $14,225,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 106,860 | $14,216,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 921,030 | $14,184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 722,762 | $14,174,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 7,531,310 | $14,158,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 445,009 | $14,156,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 835,536 | $14,153,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 421,885 | $14,150,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 111,271 | $14,150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 90,810 | $14,149,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 540,121 | $14,132,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 604,127 | $14,106,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 110,724 | $14,068,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 426,296 | $14,055,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,632,942 | $14,027,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 322,511 | $14,006,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 146,825 | $14,002,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 669,076 | $13,997,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 977,332 | $13,995,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 979,306 | $13,965,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 793,462 | $13,926,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 719,888 | $13,923,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 848,325 | $13,921,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 267,528 | $13,915,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 120,678 | $13,861,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 997,137 | $13,860,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 807,087 | $13,842,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 426,293 | $13,833,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 155,274 | $13,825,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 269,157 | $13,821,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 936,569 | $13,805,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 357,293 | $13,785,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 197,224 | $13,763,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 609,243 | $13,763,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,321,431 | $13,756,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 211,322 | $13,755,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 121,676 | $13,755,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 364,689 | $13,720,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 334,465 | $13,716,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 262,932 | $13,699,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 884,553 | $13,666,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 266,866 | $13,664,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 77,915 | $13,663,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 859,179 | $13,661,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 234,450 | $13,661,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 301,819 | $13,657,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 723,299 | $13,642,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 350,740 | $13,630,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,847,851 | $13,619,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 849,566 | $13,618,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 1,445,286 | $13,600,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 332,398 | $13,578,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 192,669 | $13,558,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 119,225 | $13,519,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 777,899 | $13,512,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 14,420,000 | $13,500,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 1,716,462 | $13,491,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 234,020 | $13,482,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 913,955 | $13,472,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 889,523 | $13,459,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 281,983 | $13,454,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 189,278 | $13,450,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 763,106 | $13,438,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,033,518 | $13,436,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 323,370 | $13,428,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 211,893 | $13,420,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 274,119 | $13,407,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 300,072 | $13,393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 197,769 | $13,391,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 527,959 | $13,357,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 54,775 | $13,352,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 215,138 | $13,341,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 67,140 | $13,340,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 11,291,000 | $13,323,000 | thousands by filing date | principal |
| VERACYTE INC COM | 92337F107 | Stock | 247,646 | $13,310,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,711,689 | $13,282,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 135,145 | $13,277,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 286,994 | $13,274,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,492,775 | $13,244,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,985,928 | $13,234,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 140,940 | $13,226,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 220,750 | $13,208,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 92,130 | $13,201,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,399,508 | $13,198,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 558,291 | $13,193,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 147,936 | $13,156,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 270,233 | $13,155,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 918,805 | $13,121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 260,746 | $13,118,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 120,432 | $13,114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 174,721 | $13,103,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 79,545 | $13,092,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 3,218,580 | $13,035,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 37,442 | $13,033,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 932,909 | $13,033,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,446,307 | $13,032,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 53,188 | $13,023,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 159,000 | $13,005,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 138,582 | $13,003,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 256,788 | $12,998,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 193,230 | $12,998,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 575,419 | $12,987,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 385,196 | $12,981,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 403,262 | $12,945,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 484,245 | $12,929,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 521,941 | $12,928,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 449,518 | $12,925,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 314,194 | $12,886,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 291,961 | $12,878,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 514,257 | $12,869,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 1,056,887 | $12,868,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 84,451 | $12,861,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 58,543 | $12,859,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 171,716 | $12,859,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 869,846 | $12,821,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 166,062 | $12,801,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,323,819 | $12,788,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 5,509,728 | $12,782,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 127,803 | $12,776,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,965,444 | $12,775,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 209,705 | $12,773,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,360,665 | $12,763,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 51,669 | $12,744,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,028,548 | $12,733,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 848,482 | $12,727,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 11,679,000 | $12,686,000 | thousands by filing date | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 259,680 | $12,675,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 193,452 | $12,658,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 265,287 | $12,656,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 175,282 | $12,655,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 105,466 | $12,640,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 219,051 | $12,637,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,385,176 | $12,619,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 66,973 | $12,604,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 217,979 | $12,592,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 180,211 | $12,591,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 464,917 | $12,587,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 158,906 | $12,558,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 163,450 | $12,539,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 147,939 | $12,528,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 11,086,592 | $12,527,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 281,554 | $12,521,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 496,209 | $12,482,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,137,037 | $12,462,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 221,820 | $12,451,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 220,300 | $12,427,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 360,715 | $12,408,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,673,967 | $12,407,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 682,875 | $12,401,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,032,321 | $12,388,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 177,478 | $12,370,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 46,083 | $12,364,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 184,074 | $12,358,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 107,538 | $12,342,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 327,480 | $12,336,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 821,999 | $12,330,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 792,120 | $12,262,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 329,336 | $12,248,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 397,330 | $12,241,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 779,362 | $12,204,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 244,110 | $12,203,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,278,931 | $12,201,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,012,909 | $12,165,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 806,865 | $12,159,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 197,112 | $12,155,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 949,816 | $12,148,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 269,230 | $12,134,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,778,014 | $12,126,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 864,004 | $12,122,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,139,131 | $12,107,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 277,992 | $12,107,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 205,189 | $12,098,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 401,263 | $12,098,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 232,605 | $12,089,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 424,260 | $12,088,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 301,369 | $12,073,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 752,651 | $12,072,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 272,704 | $12,067,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 125,537 | $12,065,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 65,451 | $12,041,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 129,756 | $12,032,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 260,569 | $12,025,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 366,123 | $12,020,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 758,523 | $11,999,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,258,990 | $11,998,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 619,090 | $11,998,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 343,298 | $11,992,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 320,618 | $11,982,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 408,966 | $11,958,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 143,766 | $11,955,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 99,355 | $11,944,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 104,335 | $11,905,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 66,991 | $11,903,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 162,862 | $11,895,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,225,330 | $11,883,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 385,729 | $11,881,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 276,774 | $11,875,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 498,972 | $11,869,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 227,709 | $11,869,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 147,546 | $11,860,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 128,609 | $11,855,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,252,895 | $11,853,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 130,387 | $11,841,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 315,216 | $11,819,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,402,028 | $11,819,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 75,639 | $11,810,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 272,146 | $11,805,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 504,451 | $11,805,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,897,896 | $11,767,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 170,424 | $11,764,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 299,177 | $11,760,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,057,280 | $11,746,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 474,886 | $11,739,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 674,831 | $11,714,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 342,703 | $11,700,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 340,503 | $11,621,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 496,978 | $11,555,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 425,153 | $11,522,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 199,260 | $11,517,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 122,089 | $11,514,000 | 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 |