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 |
|---|---|---|---|---|---|---|
| VAIL RESORTS INC COM | 91879Q109 | Stock | 72,564 | $22,967,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,285,449 | $22,958,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 720,206 | $22,952,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 322,397 | $22,910,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 119,684 | $22,905,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 369,250 | $22,868,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 269,077 | $22,858,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 291,061 | $22,848,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,363,904 | $22,818,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 708,026 | $22,784,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,392,062 | $22,760,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 410,946 | $22,713,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 386,297 | $22,661,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 142,222 | $22,624,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,523,351 | $22,617,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 406,912 | $22,600,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,544,809 | $22,597,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 499,896 | $22,594,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 112,718 | $22,575,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,263,218 | $22,573,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 762,456 | $22,538,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 368,460 | $22,528,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 583,684 | $22,513,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 232,475 | $22,490,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,930,013 | $22,407,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,563,131 | $22,384,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,060,396 | $22,384,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 449,084 | $22,382,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 548,339 | $22,328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 219,738 | $22,325,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 169,454 | $22,320,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,802,262 | $22,306,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 594,942 | $22,269,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 212,884 | $22,197,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 352,778 | $22,126,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 538,140 | $22,112,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,288,060 | $22,091,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,798,097 | $22,077,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 517,081 | $22,074,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,113,735 | $22,019,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 188,780 | $22,005,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 696,396 | $21,943,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 295,834 | $21,926,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 337,579 | $21,916,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 394,330 | $21,905,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 360,595 | $21,903,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 684,780 | $21,899,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 294,367 | $21,883,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,015,975 | $21,853,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 666,471 | $21,847,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 127,491 | $21,834,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 2,616,652 | $21,744,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 420,184 | $21,674,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,119,626 | $21,642,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 887,125 | $21,628,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 782,276 | $21,622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 250,600 | $21,614,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 579,733 | $21,595,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 281,584 | $21,561,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 255,846 | $21,524,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,534,575 | $21,499,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 215,037 | $21,490,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,302,480 | $21,478,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 114,817 | $21,474,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,083,341 | $21,439,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 816,334 | $21,437,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,029,042 | $21,435,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 152,124 | $21,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 413,655 | $21,415,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 317,446 | $21,414,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 601,239 | $21,350,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 174,419 | $21,342,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,089,970 | $21,318,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 300,240 | $21,317,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 232,334 | $21,279,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 106,223 | $21,271,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 674,756 | $21,269,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 87,650 | $21,251,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 357,277 | $21,240,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 866,050 | $21,237,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,384,382 | $21,180,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 153,954 | $21,174,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 468,792 | $21,166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 2,635,204 | $21,161,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 462,062 | $21,158,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,063,721 | $21,137,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 803,222 | $21,132,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 995,033 | $21,095,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 542,820 | $21,088,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 382,837 | $21,086,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 961,941 | $21,086,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,787,919 | $21,076,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 504,763 | $21,068,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,353,029 | $21,067,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,003,288 | $21,064,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 495,525 | $21,060,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 527,609 | $21,046,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 649,330 | $21,031,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 481,512 | $20,969,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,442,848 | $20,965,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 480,837 | $20,954,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 376,946 | $20,924,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 843,063 | $20,883,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 125,473 | $20,866,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 719,838 | $20,861,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 569,645 | $20,843,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,580,198 | $20,811,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,044,681 | $20,754,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,114,588 | $20,708,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,231,635 | $20,667,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,690,762 | $20,661,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 564,429 | $20,602,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 676,484 | $20,585,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1,143,908 | $20,567,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 209,531 | $20,560,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 652,742 | $20,476,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 428,600 | $20,475,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 199,030 | $20,462,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 2,000,000 | $20,460,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 555,738 | $20,452,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 360,382 | $20,415,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 3,147,975 | $20,399,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 668,802 | $20,391,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 305,135 | $20,383,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 835,652 | $20,381,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 5,266,042 | $20,379,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,705,746 | $20,367,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 412,058 | $20,357,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 321,903 | $20,311,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 412,835 | $20,287,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 114,549 | $20,275,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 567,631 | $20,270,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,117,063 | $20,252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 78,725 | $20,205,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,212,299 | $20,197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 778,207 | $20,187,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 493,823 | $20,179,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 258,766 | $20,154,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 216,030 | $20,103,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 264,859 | $20,093,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 474,386 | $20,052,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 899,708 | $20,028,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 358,123 | $19,999,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,526,301 | $19,994,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 177,349 | $19,989,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 2,098,470 | $19,977,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 925,626 | $19,965,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 232,607 | $19,937,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 406,744 | $19,922,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 13,660,000 | $19,914,000 | thousands by filing date | principal |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 862,722 | $19,912,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 335,091 | $19,908,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 680,746 | $19,905,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 528,770 | $19,845,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 15,198,000 | $19,775,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 120,223 | $19,771,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 212,833 | $19,762,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 727,205 | $19,736,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 916,917 | $19,714,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,140,113 | $19,702,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,294,999 | $19,646,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 314,441 | $19,622,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 424,927 | $19,602,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 166,323 | $19,591,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 539,066 | $19,578,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,028,555 | $19,576,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 534,221 | $19,564,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 231,169 | $19,538,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 753,470 | $19,537,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 527,428 | $19,535,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 664,436 | $19,501,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,062,047 | $19,486,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 170,789 | $19,470,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 2,095,108 | $19,443,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 111,470 | $19,441,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,668,763 | $19,440,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,317,827 | $19,438,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,152,995 | $19,436,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 484,562 | $19,422,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 439,183 | $19,420,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 18,612,000 | $19,404,000 | thousands by filing date | principal |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 3,352,339 | $19,377,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 615,162 | $19,358,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 276,484 | $19,348,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 356,633 | $19,322,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,051,996 | $19,315,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,733,000 | $19,315,000 | thousands by filing date | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 757,290 | $19,311,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 681,074 | $19,301,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 541,047 | $19,273,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 219,026 | $19,267,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 549,982 | $19,260,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 781,899 | $19,258,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 698,131 | $19,225,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 743,321 | $19,223,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 1,414,275 | $19,178,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,341,911 | $19,176,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 718,915 | $19,174,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 226,202 | $19,116,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 760,132 | $19,076,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 191,039 | $19,032,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 303,904 | $19,022,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,186,085 | $19,022,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 262,128 | $19,018,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,960,346 | $19,015,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,127,108 | $19,014,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,147,499 | $18,991,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,230,977 | $18,981,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 573,882 | $18,977,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 626,659 | $18,950,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 121,660 | $18,937,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,023,489 | $18,934,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 193,531 | $18,920,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 215,775 | $18,880,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 629,169 | $18,874,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,799,140 | $18,873,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 230,801 | $18,871,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,623,477 | $18,864,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 256,874 | $18,824,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 76,058 | $18,820,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 201,813 | $18,797,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 404,636 | $18,788,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 46,720 | $18,788,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 515,155 | $18,782,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 588,102 | $18,771,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 288,293 | $18,745,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 358,812 | $18,740,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 230,339 | $18,740,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 247,546 | $18,726,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,410,405 | $18,716,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,454,153 | $18,715,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,269,232 | $18,683,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 393,309 | $18,675,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,547,039 | $18,673,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,073,621 | $18,669,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 379,931 | $18,666,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 130,671 | $18,635,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 294,408 | $18,621,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 381,629 | $18,612,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 859,758 | $18,571,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 144,635 | $18,568,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,122,815 | $18,549,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 353,626 | $18,498,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,214,452 | $18,496,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 96,927 | $18,494,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 550,085 | $18,494,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 462,011 | $18,445,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 219,259 | $18,428,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 929,960 | $18,404,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,222 | $18,403,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 665,666 | $18,386,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 689,756 | $18,382,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 230,215 | $18,365,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 494,449 | $18,363,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,468,950 | $18,362,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 118,833 | $18,351,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 429,241 | $18,315,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 455,455 | $18,272,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 757,165 | $18,195,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 751,458 | $18,186,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 125,080 | $18,183,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 268,864 | $18,148,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 466,828 | $18,136,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 82,584 | $18,128,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 531,122 | $18,096,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,110,748 | $18,094,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 246,497 | $18,093,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 312,616 | $18,085,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 144,871 | $18,068,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 339,848 | $18,062,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,506,952 | $18,008,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,188,602 | $17,996,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 179,384 | $17,966,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 130,415 | $17,923,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 522,321 | $17,921,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,038,392 | $17,913,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 293,084 | $17,902,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,353,199 | $17,876,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 346,468 | $17,874,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,263,528 | $17,854,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 437,805 | $17,835,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,469,341 | $17,804,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 845,207 | $17,800,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 144,414 | $17,790,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 718,727 | $17,767,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 275,001 | $17,754,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100,492 | $17,751,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 969,740 | $17,746,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 145,561 | $17,723,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 107,393 | $17,699,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 119,053 | $17,676,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 376,357 | $17,632,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,789,695 | $17,629,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 941,352 | $17,622,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 751,747 | $17,613,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 135,875 | $17,585,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 155,475 | $17,568,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 665,748 | $17,556,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 519,033 | $17,533,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 536,993 | $17,521,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 965,843 | $17,520,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,378,614 | $17,508,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,917,238 | $17,505,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 167,678 | $17,502,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 333,950 | $17,502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 233,858 | $17,465,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 471,700 | $17,443,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 333,743 | $17,437,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 565,727 | $17,424,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,319,932 | $17,420,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 278,619 | $17,417,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 411,711 | $17,398,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 302,599 | $17,390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 130,629 | $17,387,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 482,444 | $17,374,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,784,591 | $17,373,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 339,362 | $17,370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 203,784 | $17,314,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 279,332 | $17,310,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 908,951 | $17,306,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 358,786 | $17,257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 302,324 | $17,226,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 277,697 | $17,206,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 203,052 | $17,198,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 188,625 | $17,176,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,821,458 | $17,158,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49,911 | $17,152,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,571,677 | $17,116,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,768,000 | $17,106,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 229,280 | $17,096,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 814,180 | $17,001,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 168,547 | $16,970,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 344,075 | $16,963,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 789,348 | $16,954,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,642,681 | $16,952,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 172,565 | $16,941,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 289,785 | $16,930,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 192,301 | $16,920,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 859,308 | $16,894,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,379,570 | $16,886,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 390,428 | $16,870,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 288,527 | $16,864,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 380,239 | $16,863,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 265,829 | $16,862,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,232,818 | $16,840,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 397,821 | $16,840,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 269,805 | $16,822,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,023,752 | $16,817,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 256,204 | $16,815,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 288,166 | $16,814,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 440,346 | $16,798,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 286,459 | $16,777,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 587,266 | $16,767,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 335,208 | $16,753,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 720,863 | $16,746,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 84,091 | $16,743,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 471,604 | $16,741,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 317,348 | $16,734,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,637,723 | $16,723,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 526,418 | $16,708,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 485,317 | $16,705,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,736,831 | $16,704,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 479,785 | $16,667,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 245,218 | $16,666,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,410,082 | $16,653,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 255,131 | $16,646,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 975,510 | $16,642,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 178,144 | $16,617,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,649,426 | $16,610,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 647,324 | $16,604,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 327,629 | $16,588,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 755,384 | $16,581,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 262,180 | $16,580,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 260,535 | $16,573,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 454,770 | $16,572,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 82,272 | $16,519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 246,822 | $16,500,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,001,865 | $16,496,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 352,607 | $16,491,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,902,008 | $16,465,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 482,992 | $16,460,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 247,564 | $16,433,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 770,166 | $16,412,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 796,741 | $16,405,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,007,303 | $16,399,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,900,823 | $16,389,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 355,401 | $16,377,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 413,407 | $16,357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 700,415 | $16,355,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 725,241 | $16,354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 184,215 | $16,353,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 82,389 | $16,334,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 321,322 | $16,323,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 229,640 | $16,316,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 91,651 | $16,309,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,542,372 | $16,303,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 697,986 | $16,222,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,661,485 | $16,220,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 282,684 | $16,198,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 323,627 | $16,171,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 917,576 | $16,158,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 207,689 | $16,102,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 360,843 | $16,098,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 688,286 | $16,085,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 325,548 | $16,064,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 339,217 | $16,038,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 153,160 | $16,020,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 178,570 | $16,006,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 285,755 | $16,002,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,713,170 | $16,001,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,166,529 | $15,993,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,719,283 | $15,992,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 141,818 | $15,985,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 170,305 | $15,977,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 354,806 | $15,971,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 222,652 | $15,959,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 395,554 | $15,949,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 473,595 | $15,930,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 124,274 | $15,923,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 679,795 | $15,907,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 834,886 | $15,880,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 619,126 | $15,874,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 108,892 | $15,869,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 476,212 | $15,848,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 666,560 | $15,837,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,383,171 | $15,824,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,821,958 | $15,817,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 202,213 | $15,817,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 1,576,991 | $15,801,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 467,442 | $15,799,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 968,593 | $15,788,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 466,780 | $15,749,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 206,282 | $15,741,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 802,091 | $15,728,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,563,364 | $15,696,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 284,768 | $15,693,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 406,883 | $15,689,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 349,988 | $15,683,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 189,280 | $15,675,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 244,497 | $15,655,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 842,587 | $15,648,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 379,529 | $15,643,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 918,407 | $15,631,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 297,736 | $15,631,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 808,565 | $15,621,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 298,449 | $15,621,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 354,274 | $15,615,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 49,951 | $15,593,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 206,475 | $15,590,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 16,065,000 | $15,581,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 344,787 | $15,574,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 215,433 | $15,574,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 185,015 | $15,553,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,015,120 | $15,552,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 89,730 | $15,547,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 1,554,416 | $15,529,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 105,545 | $15,528,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 994,206 | $15,500,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 419,345 | $15,483,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,789,521 | $15,482,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 196,354 | $15,472,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 513,145 | $15,472,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 310,494 | $15,472,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 211,800 | $15,470,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 798,878 | $15,457,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 271,598 | $15,446,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 238,455 | $15,419,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 510,498 | $15,416,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 150,000 | $15,414,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 351,705 | $15,390,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 548,825 | $15,389,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 153,677 | $15,382,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 192,677 | $15,373,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 599,312 | $15,372,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,539,495 | $15,364,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,153,506 | $15,333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 166,366 | $15,309,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 233,244 | $15,301,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 159,568 | $15,298,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 240,977 | $15,283,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 113,332 | $15,254,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 116,045 | $15,251,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 276,399 | $15,230,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 91,836 | $15,206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 737,192 | $15,201,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 438,723 | $15,197,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,434,077 | $15,187,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 395,167 | $15,182,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,146,346 | $15,177,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,555,122 | $15,162,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 123,265 | $15,159,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 290,739 | $15,147,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 982,826 | $15,126,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 58,253 | $15,126,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 242,567 | $15,121,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 621,999 | $15,109,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,871,866 | $15,106,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 293,513 | $15,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 555,054 | $15,092,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 432,400 | $15,069,000 | 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 |