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 |
|---|---|---|---|---|---|---|
| CONMED CORP COM | 207410101 | Stock | 88,132 | $11,508,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 199,203 | $11,504,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,234,229 | $11,491,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 250,285 | $11,490,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 133,588 | $11,478,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 768,736 | $11,469,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 263,640 | $11,453,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,118,587 | $11,443,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,894,545 | $11,433,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 197,151 | $11,432,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 306,472 | $11,420,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 317,224 | $11,420,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 758,900 | $11,413,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 195,180 | $11,413,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 137,566 | $11,412,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 417,820 | $11,394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 120,438 | $11,358,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 71,413 | $11,340,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 777,016 | $11,336,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 228,790 | $11,335,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,340,710 | $11,308,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 241,752 | $11,306,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 85,977 | $11,294,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 391,374 | $11,260,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 597,742 | $11,256,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 295,807 | $11,240,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,004,793 | $11,234,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 274,905 | $11,224,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 830,056 | $11,222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 63,935 | $11,217,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 117,526 | $11,214,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 231,306 | $11,212,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 225,843 | $11,209,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 168,155 | $11,185,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 244,025 | $11,181,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 269,265 | $11,176,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,037,177 | $11,175,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 398,202 | $11,161,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 817,827 | $11,089,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 220,332 | $11,082,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 223,560 | $11,077,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,651,679 | $11,074,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 93,330 | $11,070,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 174,202 | $11,061,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 207,578 | $11,052,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,339,845 | $11,041,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 216,188 | $11,027,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 487,470 | $11,012,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 219,021 | $11,010,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 870,648 | $10,997,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 148,182 | $10,981,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 226,935 | $10,968,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 98,038 | $10,960,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 430,036 | $10,953,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 246,391 | $10,930,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 92,680 | $10,911,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,134,501 | $10,891,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 174,459 | $10,871,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 69,452 | $10,853,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 985,429 | $10,840,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 189,646 | $10,825,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 118,682 | $10,820,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 570,810 | $10,817,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 3,123,087 | $10,806,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 280,732 | $10,797,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 247,614 | $10,796,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 148,946 | $10,766,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 915,804 | $10,760,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 759,784 | $10,750,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 207,036 | $10,743,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 589,454 | $10,728,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 56,106 | $10,727,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 110,217 | $10,718,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 773,978 | $10,681,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,870,852 | $10,664,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 328,264 | $10,646,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 169,209 | $10,645,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 413,661 | $10,627,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 74,955 | $10,620,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 605,800 | $10,589,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 592,615 | $10,584,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 410,677 | $10,571,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 358,358 | $10,571,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 323,516 | $10,566,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 235,300 | $10,563,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 238,779 | $10,556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 188,889 | $10,544,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 283,105 | $10,537,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 197,007 | $10,527,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,127,000 | $10,520,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 197,670 | $10,508,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,892,156 | $10,501,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 47,511 | $10,496,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 257,487 | $10,492,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 141,928 | $10,477,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 580,743 | $10,471,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 275,440 | $10,467,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 139,197 | $10,456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 577,306 | $10,449,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 220,033 | $10,445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 172,960 | $10,400,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 329,831 | $10,400,000 | thousands by filing date | |
| FLJ GROUP LIMITED SPON ADS | 74738J102 | ADR | 4,000,075 | $10,400,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 189,475 | $10,399,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 147,176 | $10,398,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 252,928 | $10,395,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 293,230 | $10,389,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 519,131 | $10,384,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 286,616 | $10,381,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 219,511 | $10,376,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 286,116 | $10,334,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 34,618 | $10,325,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,291,912 | $10,291,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 140,110 | $10,273,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 115,653 | $10,271,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 241,512 | $10,263,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 335,844 | $10,246,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 820,895 | $10,245,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 578,841 | $10,240,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 705,115 | $10,224,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 93,992 | $10,223,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 191,221 | $10,220,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 187,532 | $10,218,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,150,457 | $10,216,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 95,342 | $10,202,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 488,325 | $10,201,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 445,305 | $10,194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 469,397 | $10,168,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 200,694 | $10,145,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 211,432 | $10,126,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 337,132 | $10,121,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,849,190 | $10,115,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 687,957 | $10,105,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 789,852 | $10,102,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 187,864 | $10,098,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 352,777 | $10,096,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 540,440 | $10,095,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,804,000 | $10,087,000 | thousands by filing date | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 725,156 | $10,073,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 112,552 | $10,072,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 422,819 | $10,067,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,312,193 | $10,064,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 80,093 | $10,061,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 675,010 | $10,044,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,335,130 | $10,040,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 223,362 | $10,040,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 686,651 | $10,032,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 618,728 | $10,030,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 432,007 | $10,022,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 204,588 | $10,015,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 361,051 | $10,007,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 271,244 | $10,006,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 452,642 | $9,998,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 370,695 | $9,994,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 311,421 | $9,991,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 293,148 | $9,991,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 118,839 | $9,989,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 391,610 | $9,942,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 65,187 | $9,938,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 42,151 | $9,926,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 96,692 | $9,925,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 316,413 | $9,924,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 161,548 | $9,907,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 665,758 | $9,906,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 791,780 | $9,906,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 151,703 | $9,890,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 210,094 | $9,877,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 261,651 | $9,877,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 356,834 | $9,874,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 248,833 | $9,859,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,091,749 | $9,859,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 136,011 | $9,853,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 133,866 | $9,849,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 8,890,000 | $9,831,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 143,054 | $9,830,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 210,314 | $9,828,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 195,695 | $9,826,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 7,320,015 | $9,809,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 376,878 | $9,807,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 978,240 | $9,792,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 705,967 | $9,792,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,268,985 | $9,783,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 957,684 | $9,778,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 305,573 | $9,763,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 435,325 | $9,760,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 147,276 | $9,755,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 7,124,000 | $9,721,000 | thousands by filing date | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 155,748 | $9,714,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72,066 | $9,686,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 334,822 | $9,680,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 487,769 | $9,673,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 933,673 | $9,673,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 936,311 | $9,672,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 423,633 | $9,672,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 604,406 | $9,665,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 103,040 | $9,665,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 113,645 | $9,664,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 413,358 | $9,625,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 183,040 | $9,611,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 8,775,000 | $9,598,000 | thousands by filing date | principal |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 159,681 | $9,590,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 407,353 | $9,572,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 280,380 | $9,568,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 107,550 | $9,561,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 177,079 | $9,554,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 53,974 | $9,543,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 482,855 | $9,536,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 359,132 | $9,522,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 196,044 | $9,514,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 249,513 | $9,495,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 296,641 | $9,492,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 195,249 | $9,485,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 962,276 | $9,479,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,762,482 | $9,475,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,098,412 | $9,457,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 56,078 | $9,447,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 81,438 | $9,441,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 398,256 | $9,439,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 318,184 | $9,437,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 11,452,334 | $9,396,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 581,534 | $9,392,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 566,154 | $9,392,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 3,950,000 | $9,384,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 176,026 | $9,382,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 137,764 | $9,381,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 179,678 | $9,373,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 42,363 | $9,364,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 136,418 | $9,339,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 134,440 | $9,336,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 147,120 | $9,304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 70,890 | $9,302,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 445,650 | $9,296,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 202,939 | $9,294,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,754,000 | $9,294,000 | thousands by filing date | principal |
| TRINSEO S A | L9340P101 | SHS | 145,953 | $9,293,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 447,413 | $9,274,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 101,073 | $9,248,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 8,232,000 | $9,224,000 | thousands by filing date | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 140,247 | $9,216,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 88,361 | $9,198,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,051,012 | $9,196,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,276,802 | $9,193,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 261,219 | $9,189,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 41,066 | $9,187,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 53,618 | $9,185,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 304,737 | $9,185,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 94,083 | $9,183,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 94,910 | $9,182,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 211,985 | $9,177,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 143,967 | $9,162,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 334,102 | $9,155,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,223,081 | $9,138,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 61,807 | $9,137,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 54,995 | $9,115,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 385,069 | $9,102,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 324,877 | $9,102,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 238,556 | $9,101,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 212,830 | $9,086,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 404,184 | $9,030,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 172,146 | $9,023,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 124,507 | $9,007,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,125,618 | $9,005,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 379,369 | $8,995,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 369,126 | $8,981,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,830,446 | $8,980,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 327,791 | $8,975,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 621,372 | $8,967,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 262,488 | $8,954,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 714,372 | $8,951,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,432,577 | $8,951,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 108,826 | $8,948,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 54,832 | $8,940,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 105,089 | $8,933,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 278,420 | $8,929,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 344,863 | $8,920,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 929,185 | $8,911,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 508,961 | $8,866,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 331,524 | $8,842,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 522,345 | $8,833,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 332,645 | $8,832,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 152,790 | $8,825,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 403,657 | $8,816,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 655,391 | $8,815,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 97,494 | $8,812,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 637,989 | $8,811,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 416,906 | $8,809,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 400,989 | $8,773,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 204,299 | $8,772,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 197,314 | $8,766,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 176,565 | $8,752,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 78,021 | $8,751,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 577,934 | $8,743,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 163,651 | $8,728,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 58,547 | $8,726,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 257,292 | $8,712,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 462,590 | $8,710,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 314,414 | $8,709,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 382,265 | $8,689,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 632,573 | $8,680,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 131,302 | $8,675,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 144,680 | $8,660,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 91,690 | $8,658,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 59,346 | $8,635,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 254,059 | $8,628,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 754,236 | $8,598,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 318,203 | $8,590,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 351,278 | $8,585,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 84,099 | $8,583,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 6,526,000 | $8,571,000 | thousands by filing date | principal |
| CNX RES CORP COM | 12653C108 | Stock | 582,995 | $8,570,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 111,585 | $8,548,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 465,469 | $8,537,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,047,010 | $8,536,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 215,849 | $8,508,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 151,510 | $8,506,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 371,410 | $8,475,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 213,982 | $8,463,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 476,486 | $8,462,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 803,628 | $8,462,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 192,992 | $8,460,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 191,855 | $8,458,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 34,674 | $8,442,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 187,032 | $8,442,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 219,661 | $8,440,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 175,621 | $8,438,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 131,636 | $8,433,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 216,935 | $8,426,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 29,174 | $8,425,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 307,452 | $8,422,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 138,160 | $8,402,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 125,931 | $8,399,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 100,258 | $8,395,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 299,880 | $8,377,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 87,850 | $8,363,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 580,480 | $8,353,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 132,822 | $8,339,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,786,513 | $8,307,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 539,836 | $8,291,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 132,830 | $8,286,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,554,103 | $8,284,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 387,341 | $8,274,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 5,263,000 | $8,270,000 | thousands by filing date | principal |
| EQONEX LIMITED | Y2074E109 | SHS | 753,517 | $8,266,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 344,204 | $8,262,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 113,586 | $8,262,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 93,471 | $8,250,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 206,947 | $8,250,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 861,887 | $8,248,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 104,027 | $8,242,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 189,228 | $8,236,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 141,625 | $8,228,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 598,769 | $8,215,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 91,029 | $8,197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 97,111 | $8,195,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,082,954 | $8,187,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 156,430 | $8,177,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 326,679 | $8,170,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 455,016 | $8,167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 562,968 | $8,166,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 347,940 | $8,158,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 90,261 | $8,157,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,110,740 | $8,141,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 202,276 | $8,133,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 678,896 | $8,114,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 504,199 | $8,092,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 433,111 | $8,091,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 162,958 | $8,090,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 680,225 | $8,088,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 402,351 | $8,087,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 117,511 | $8,081,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 55,667 | $8,080,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 480,051 | $8,074,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 833,265 | $8,074,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 266,155 | $8,070,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 142,466 | $8,066,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 501,821 | $8,065,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 315,997 | $8,059,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 169,504 | $8,044,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 81,366 | $8,021,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 240,522 | $8,018,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 337,970 | $8,003,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 128,255 | $7,994,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 653,762 | $7,989,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 86,611 | $7,977,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 119,540 | $7,973,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 67,254 | $7,970,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 189,762 | $7,966,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 172,500 | $7,965,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 671,288 | $7,962,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 83,403 | $7,960,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 104,508 | $7,959,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 117,632 | $7,958,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 211,611 | $7,954,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,079 | $7,953,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 303,177 | $7,953,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 326,282 | $7,926,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 29,937 | $7,926,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 540,159 | $7,919,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 800,349 | $7,916,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 547,405 | $7,910,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 333,075 | $7,907,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 171,624 | $7,902,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 143,087 | $7,885,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 177,480 | $7,875,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 108,149 | $7,874,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 385,166 | $7,849,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 726,099 | $7,834,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 3,961,808 | $7,804,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 108,027 | $7,802,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 408,358 | $7,801,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 198,600 | $7,800,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 395,586 | $7,797,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 203,412 | $7,795,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 233,841 | $7,794,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 311,808 | $7,789,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 103,096 | $7,787,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,243,438 | $7,785,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 201,805 | $7,778,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 66,984 | $7,775,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 4,515,000 | $7,772,000 | thousands by filing date | principal |
| NATUS MEDICAL INC | 639050103 | COM | 303,419 | $7,771,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 403,103 | $7,767,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 634,905 | $7,765,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 51,852 | $7,763,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 84,424 | $7,754,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 445,443 | $7,750,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 101,461 | $7,749,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,360,719 | $7,742,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 180,509 | $7,731,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,450,504 | $7,731,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,038 | $7,723,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 139,424 | $7,723,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,459,861 | $7,723,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 151,972 | $7,699,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 8,388,000 | $7,699,000 | thousands by filing date | principal |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 866,620 | $7,696,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 48,740 | $7,694,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 56,981 | $7,693,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 326,509 | $7,690,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 435,027 | $7,687,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 378,347 | $7,680,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 97,778 | $7,677,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 62,358 | $7,667,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 561,269 | $7,662,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 252,043 | $7,662,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 145,365 | $7,635,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 114,323 | $7,633,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 84,398 | $7,621,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 951,677 | $7,604,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 186,357 | $7,600,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 145,835 | $7,592,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 180,684 | $7,581,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 145,306 | $7,580,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 517,580 | $7,577,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 308,921 | $7,569,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 197,290 | $7,564,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 755,227 | $7,560,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 182,257 | $7,556,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 169,656 | $7,541,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 236,366 | $7,541,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 135,037 | $7,535,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 296,846 | $7,534,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 119,040 | $7,532,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 93,377 | $7,530,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 155,753 | $7,514,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 359,081 | $7,512,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 42,201 | $7,497,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 789,417 | $7,491,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 386,297 | $7,475,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 324,636 | $7,472,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 262,038 | $7,471,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 97,825 | $7,468,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 400,783 | $7,466,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 7,148,000 | $7,466,000 | thousands by filing date | principal |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 562,678 | $7,455,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 124,499 | $7,455,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 161,494 | $7,443,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 99,735 | $7,441,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 71,138 | $7,440,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 239,402 | $7,436,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 67,661 | $7,428,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 258,808 | $7,428,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 171,844 | $7,426,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 195,836 | $7,423,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,604 | $7,419,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 409,404 | $7,410,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 76,691 | $7,406,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 150,010 | $7,404,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 99,956 | $7,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 576,508 | $7,385,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 558,172 | $7,368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 91,311 | $7,343,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 57,722 | $7,337,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 161,172 | $7,337,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 576,017 | $7,333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 290,768 | $7,327,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 402,479 | $7,325,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 111,052 | $7,323,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 454,947 | $7,316,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 159,345 | $7,310,000 | 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 |