13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-23, with 7,816 holding rows worth $758,132,599,000.
- Accession
- 0000895421-21-000475
- Filer
- CIK 895421
- Filed
- 2021-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 31,178 entries on the cover page, a total value of $758,132,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,132,599,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Asia Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Global Healthcare ETF | 464287325 | SHS | 472,766 | $39,297,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 114,502 | $39,296,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,415,162 | $39,228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 813,692 | $39,171,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,617,769 | $39,072,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,070,487 | $39,051,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 398,817 | $39,043,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 3,175,722 | $38,967,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 581,666 | $38,965,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 201,469 | $38,938,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 712,143 | $38,919,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 588,818 | $38,867,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 301,634 | $38,824,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 278,439 | $38,820,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 432,308 | $38,790,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 677,451 | $38,743,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 369,026 | $38,708,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 904,239 | $38,683,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,216,477 | $38,648,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,803,423 | $38,629,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 363,864 | $38,607,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 603,267 | $38,573,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 173,321 | $38,534,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 580,266 | $38,501,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 607,754 | $38,445,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 1,027,483 | $38,419,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,178,383 | $38,392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,651,524 | $38,328,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 598,725 | $38,289,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,158,115 | $38,287,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 326,038 | $38,203,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 196,844 | $38,189,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 602,897 | $38,176,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 180,707 | $38,085,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 8,528,555 | $38,037,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 281,726 | $38,027,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 872,968 | $38,018,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 333,641 | $37,898,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 747,189 | $37,808,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 514,235 | $37,801,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 942,342 | $37,685,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 344,109 | $37,649,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,796,576 | $37,619,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,281,831 | $37,577,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,431,130 | $37,512,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,293,774 | $37,493,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 147,525 | $37,333,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 581,910 | $37,285,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 119,447 | $37,282,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,420,872 | $37,269,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 461,685 | $37,239,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 390,098 | $37,197,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,368,131 | $37,117,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,230,731 | $36,923,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 81,809 | $36,835,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,544,885 | $36,833,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 975,141 | $36,763,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 386,076 | $36,657,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 275,057 | $36,652,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 950,176 | $36,609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 413,446 | $36,607,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,339,909 | $36,605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,080,922 | $36,600,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,099,904 | $36,540,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 664,360 | $36,513,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,884,049 | $36,475,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 767,407 | $36,452,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 888,720 | $36,429,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,090,359 | $36,406,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 478,438 | $36,404,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 197,911 | $36,393,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,360,760 | $36,360,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,153,140 | $36,301,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 906,615 | $36,265,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,155,724 | $36,220,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 530,044 | $36,169,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 272,145 | $36,114,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 782,277 | $35,930,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 525,278 | $35,913,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 662,365 | $35,839,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,134,985 | $35,770,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 335,135 | $35,762,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 772,782 | $35,710,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,083,712 | $35,692,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,143,291 | $35,476,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,843,462 | $35,452,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 371,961 | $35,439,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,093,925 | $35,426,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 292,575 | $35,378,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,951,549 | $35,284,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,604,247 | $35,262,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 213,234 | $35,228,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,322,344 | $35,188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 711,898 | $35,160,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 225,092 | $35,154,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,779,953 | $35,139,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 308,906 | $35,070,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,955,916 | $35,057,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,240,046 | $34,959,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 950,221 | $34,892,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 99,385 | $34,865,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 759,459 | $34,822,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,776,754 | $34,735,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,880,605 | $34,735,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,536,333 | $34,613,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 87,276 | $34,584,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,742,663 | $34,436,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 318,438 | $34,430,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 365,365 | $34,418,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,905,873 | $34,401,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,378,275 | $34,333,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 600,916 | $34,114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 658,215 | $34,109,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,026,382 | $34,104,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 343,357 | $34,102,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 440,345 | $34,066,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 876,656 | $34,057,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 3,922,778 | $34,049,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 349,600 | $34,023,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 457,099 | $34,022,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 361,425 | $34,003,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 370,382 | $34,001,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,013,276 | $33,965,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,157,380 | $33,942,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,233,361 | $33,905,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 860,025 | $33,850,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 599,743 | $33,843,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 431,032 | $33,810,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,508,824 | $33,798,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 849,500 | $33,682,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,559,045 | $33,629,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 369,070 | $33,615,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 309,794 | $33,604,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 296,335 | $33,581,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 945,616 | $33,560,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 639,448 | $33,501,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 243,537 | $33,499,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 362,461 | $33,429,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,105,044 | $33,385,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 197,033 | $33,351,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 613,564 | $33,323,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 575,496 | $33,317,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 793,986 | $33,228,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 879,990 | $33,220,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 424,340 | $33,213,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 581,834 | $33,211,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 234,381 | $33,109,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 317,127 | $33,038,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,085,839 | $32,988,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 772,312 | $32,978,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 979,688 | $32,966,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,156,806 | $32,957,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 941,831 | $32,935,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 527,134 | $32,920,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 485,452 | $32,903,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,226,685 | $32,888,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 477,130 | $32,874,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,450,629 | $32,872,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 998,585 | $32,853,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 577,716 | $32,820,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 303,237 | $32,812,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,190,353 | $32,811,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 32,195,000 | $32,793,000 | thousands by filing date | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 718,531 | $32,744,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 793,766 | $32,727,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 583,373 | $32,681,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 720,948 | $32,561,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 407,695 | $32,546,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 766,452 | $32,543,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 553,297 | $32,522,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 240,246 | $32,519,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,638,885 | $32,511,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 570,138 | $32,412,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,357,475 | $32,389,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 132,183 | $32,374,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 118,096 | $32,367,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,063,891 | $32,362,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 426,610 | $32,294,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,494,720 | $32,174,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 532,299 | $32,168,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,031,006 | $32,106,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 444,388 | $32,022,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 534,494 | $31,904,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 675,076 | $31,870,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 566,980 | $31,852,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 165,486 | $31,833,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 477,196 | $31,791,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 624,806 | $31,765,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,914,426 | $31,761,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 308,933 | $31,691,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,064,362 | $31,668,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,358,082 | $31,616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 276,503 | $31,607,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,938,861 | $31,558,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,505,454 | $31,554,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 575,967 | $31,517,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,835,602 | $31,498,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 730,531 | $31,478,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 664,861 | $31,469,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 314,223 | $31,375,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 865,900 | $31,354,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,144,355 | $31,344,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,429,638 | $31,310,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 338,658 | $31,281,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 194,242 | $31,235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,762,812 | $31,149,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,500,581 | $31,100,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,659,620 | $31,002,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 237,452 | $30,955,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,348,482 | $30,947,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 16,161 | $30,914,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 253,014 | $30,878,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,952,556 | $30,854,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 604,006 | $30,846,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 120,843 | $30,830,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 339,780 | $30,751,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,849,596 | $30,741,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,486,646 | $30,714,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 341,676 | $30,677,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,362,497 | $30,632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 405,897 | $30,584,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 28,146,000 | $30,567,000 | thousands by filing date | principal |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,013,884 | $30,530,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 420,516 | $30,467,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 442,221 | $30,465,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 656,365 | $30,402,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,336,796 | $30,331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 335,777 | $30,304,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 755,648 | $30,204,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,433,025 | $30,184,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,701,145 | $30,110,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,166,565 | $30,062,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 420,086 | $30,058,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 585,935 | $30,008,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,100,205 | $29,970,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,248,905 | $29,924,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,127,566 | $29,869,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,864,630 | $29,853,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 643,127 | $29,842,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 899,062 | $29,831,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 2,060,036 | $29,828,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 497,369 | $29,796,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,257,869 | $29,774,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 116,001 | $29,730,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,750,219 | $29,664,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 295,789 | $29,656,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,666,759 | $29,618,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 202,863 | $29,599,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 316,921 | $29,597,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 340,335 | $29,595,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 141,125 | $29,563,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,339,270 | $29,557,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 326,041 | $29,539,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 199,577 | $29,513,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,108,681 | $29,480,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,129,478 | $29,456,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 705,924 | $29,451,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,754,998 | $29,414,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 180,188 | $29,365,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,770,097 | $29,335,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 714,550 | $29,289,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 266,497 | $29,284,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 356,442 | $29,251,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,745,688 | $29,240,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,318,691 | $29,169,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,397,704 | $29,141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 346,011 | $29,134,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 462,531 | $29,133,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,240,597 | $29,128,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 668,827 | $29,069,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 196,208 | $29,068,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 604,855 | $29,027,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 384,999 | $28,932,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 445,968 | $28,890,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,203,120 | $28,883,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 843,884 | $28,869,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 449,344 | $28,823,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 2,894,229 | $28,769,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 210,059 | $28,697,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 757,893 | $28,686,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 513,233 | $28,685,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 395,098 | $28,676,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 320,368 | $28,647,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,249,843 | $28,631,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 670,397 | $28,599,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,212,030 | $28,470,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 187,938 | $28,464,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 530,923 | $28,452,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 709,661 | $28,450,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 298,656 | $28,447,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 455,017 | $28,384,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 629,355 | $28,290,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,286,501 | $28,248,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,842,917 | $28,233,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,793,684 | $28,224,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 575,048 | $28,200,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,942,339 | $28,186,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 499,298 | $28,076,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,900,263 | $28,067,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 916,763 | $27,998,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 41,955 | $27,986,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 172,597 | $27,951,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,712,346 | $27,945,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 548,701 | $27,940,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 698,256 | $27,937,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 318,709 | $27,932,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 2,802,079 | $27,824,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,367,053 | $27,779,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,048,687 | $27,760,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 467,881 | $27,756,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 343,829 | $27,720,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,566,442 | $27,664,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 501,169 | $27,620,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 73,941 | $27,612,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 318,902 | $27,604,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 250,874 | $27,584,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 271,152 | $27,579,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 342,940 | $27,578,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,295,074 | $27,573,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 595,360 | $27,572,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,015,526 | $27,563,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 766,885 | $27,548,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 282,827 | $27,546,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 140,627 | $27,486,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 788,403 | $27,460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 917,341 | $27,456,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 603,148 | $27,389,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,988,008 | $27,355,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,464,636 | $27,330,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 751,857 | $27,315,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 294,989 | $27,286,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 786,403 | $27,257,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 180,485 | $27,234,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 741,687 | $27,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 609,277 | $27,078,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 663,263 | $27,074,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 650,461 | $27,040,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 716,853 | $27,004,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 543,862 | $26,989,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 462,902 | $26,936,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 261,883 | $26,927,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 26,861,000 | $26,920,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 25,992,000 | $26,899,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 409,013 | $26,885,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 952,472 | $26,875,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 147,059 | $26,818,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 515,592 | $26,812,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 562,018 | $26,791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 440,495 | $26,791,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 282,742 | $26,756,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 777,544 | $26,755,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,646,846 | $26,745,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 563,816 | $26,742,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 450,902 | $26,730,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 933,266 | $26,664,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 718,992 | $26,661,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,414,903 | $26,644,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,494,647 | $26,635,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 431,227 | $26,615,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 633,955 | $26,590,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 202,467 | $26,577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 343,473 | $26,563,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 430,796 | $26,550,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 55,920 | $26,535,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 821,849 | $26,504,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 264,654 | $26,460,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 167,721 | $26,438,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,963,336 | $26,367,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 708,520 | $26,321,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 960,181 | $26,319,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 439,153 | $26,313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 725,356 | $26,309,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 132,833 | $26,271,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 396,941 | $26,190,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 25,605,000 | $26,132,000 | thousands by filing date | principal |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 241,157 | $26,122,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 854,164 | $26,121,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 716,121 | $26,053,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 289,534 | $26,052,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 855,023 | $26,018,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 183,038 | $26,012,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 846,328 | $25,999,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 160,946 | $25,932,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 946,670 | $25,768,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,173,368 | $25,767,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 276,550 | $25,719,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 423,504 | $25,698,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 174,846 | $25,693,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 484,814 | $25,681,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 666,832 | $25,647,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 636,701 | $25,613,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 557,163 | $25,573,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,186,573 | $25,571,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 483,332 | $25,549,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,825,255 | $25,540,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 550,488 | $25,478,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 381,646 | $25,395,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 876,272 | $25,394,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 450,063 | $25,388,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,044,621 | $25,353,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,471,774 | $25,330,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 831,098 | $25,299,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 324,696 | $25,242,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 875,278 | $25,225,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 323,112 | $25,197,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 968,404 | $25,159,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 338,769 | $25,134,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 648,029 | $25,124,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 291,923 | $25,110,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 562,215 | $25,080,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,246,026 | $25,045,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 525,891 | $25,042,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 270,308 | $25,033,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,811,269 | $25,020,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 641,214 | $24,969,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 258,637 | $24,945,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 729,201 | $24,939,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 392,380 | $24,929,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 254,972 | $24,918,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 267,846 | $24,854,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 307,577 | $24,850,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,203,000 | $24,794,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,191,958 | $24,780,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 531,583 | $24,751,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 943,899 | $24,730,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,645,027 | $24,675,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,633,476 | $24,666,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 611,555 | $24,652,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,545,480 | $24,651,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,768,727 | $24,638,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 348,147 | $24,638,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,081,153 | $24,607,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 803,038 | $24,573,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,551,886 | $24,535,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 122,884 | $24,529,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,294,381 | $24,529,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 169,298 | $24,521,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,899,790 | $24,488,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 252,327 | $24,470,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 107,173 | $24,448,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,093,831 | $24,447,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 564,212 | $24,425,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 94,944 | $24,411,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 517,768 | $24,408,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 529,834 | $24,394,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,850,782 | $24,374,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 452,986 | $24,353,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 397,499 | $24,326,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 393,270 | $24,322,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,608,779 | $24,309,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 645,284 | $24,300,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,041,717 | $24,250,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,432,946 | $24,232,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 153,214 | $24,211,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 620,718 | $24,177,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 557,993 | $24,150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 140,750 | $24,148,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,534,770 | $24,131,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 218,486 | $24,129,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 903,002 | $24,074,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,157,737 | $24,058,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 789,506 | $23,993,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 474,524 | $23,991,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 724,792 | $23,984,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,503,928 | $23,958,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 202,492 | $23,855,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 972,980 | $23,838,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 704,182 | $23,767,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,275,440 | $23,762,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 596,788 | $23,752,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 781,244 | $23,749,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,238,227 | $23,736,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,003,746 | $23,730,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 532,678 | $23,714,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 387,418 | $23,616,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 829,751 | $23,615,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 433,132 | $23,597,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 296,452 | $23,586,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 457,643 | $23,564,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 768,932 | $23,561,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 157,686 | $23,559,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,109,812 | $23,528,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 271,339 | $23,517,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,373,872 | $23,502,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 804,320 | $23,501,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 152,970 | $23,443,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 401,439 | $23,420,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,996,833 | $23,406,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 129,990 | $23,323,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,218,985 | $23,282,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 402,783 | $23,236,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 406,318 | $23,185,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 436,602 | $23,170,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 407,963 | $23,111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 123,870 | $23,104,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,375,214 | $23,101,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 591,728 | $23,053,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 830,519 | $23,022,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 118,252 | $23,017,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 850,684 | $23,011,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-21-000453 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-21-000475 | this filing | 2021-08-23 | acceptance time not in the bulk data set |