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 |
|---|---|---|---|---|---|---|
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,969,441 | $15,064,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 198,141 | $15,055,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,514,142 | $15,051,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 451,066 | $15,006,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 354,744 | $15,002,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 627,851 | $14,975,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 343,032 | $14,973,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 588,155 | $14,969,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 565,208 | $14,922,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 791,666 | $14,922,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 554,567 | $14,914,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,034,441 | $14,886,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 125,582 | $14,879,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 534,424 | $14,867,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 181,803 | $14,860,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 99,739 | $14,843,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,789,967 | $14,820,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 1,254,093 | $14,811,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 559,522 | $14,783,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 222,838 | $14,783,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 898,639 | $14,774,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 334,482 | $14,765,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 533,804 | $14,749,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,184,937 | $14,748,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 250,797 | $14,732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 297,153 | $14,727,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 630,017 | $14,711,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 102,453 | $14,710,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 302,296 | $14,666,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 215,640 | $14,659,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32,274 | $14,656,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 530,856 | $14,651,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 109,724 | $14,650,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 625,474 | $14,648,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 1,320,588 | $14,632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 311,894 | $14,625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 574,091 | $14,596,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,069,693 | $14,591,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 314,358 | $14,584,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,146,650 | $14,554,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 410,941 | $14,535,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 298,703 | $14,525,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 780,887 | $14,524,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 216,915 | $14,512,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 976,885 | $14,507,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 229,341 | $14,494,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 553,328 | $14,447,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,704,170 | $14,446,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 912,205 | $14,423,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 153,069 | $14,420,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 533,292 | $14,420,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 149,780 | $14,409,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 491,012 | $14,406,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 923,510 | $14,396,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 372,895 | $14,393,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 159,644 | $14,364,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 333,359 | $14,358,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 559,718 | $14,346,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 188,476 | $14,335,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,225,015 | $14,321,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 196,189 | $14,290,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 165,012 | $14,280,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 73,692 | $14,261,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 203,132 | $14,260,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 119,730 | $14,238,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 187,771 | $14,230,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 192,763 | $14,226,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 994,204 | $14,219,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 246,574 | $14,207,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 496,809 | $14,194,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,805,137 | $14,170,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 559,341 | $14,151,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 242,024 | $14,135,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 511,062 | $14,111,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 419,755 | $14,091,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 77,885 | $14,089,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 354,691 | $14,078,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,260,016 | $14,064,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 48,002 | $14,063,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 146,691 | $14,057,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 936,882 | $14,007,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 137,754 | $14,002,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 104,893 | $13,996,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,769,746 | $13,981,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 309,366 | $13,977,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 235,338 | $13,947,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 166,144 | $13,933,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 611,494 | $13,929,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 497,167 | $13,926,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 415,961 | $13,918,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 649,409 | $13,917,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 214,411 | $13,906,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 162,731 | $13,903,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,229,550 | $13,895,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 762,122 | $13,887,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 258,045 | $13,883,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 849,907 | $13,880,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 247,814 | $13,878,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 1,471,386 | $13,875,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 602,904 | $13,873,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 627,305 | $13,832,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 787,037 | $13,814,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 607,674 | $13,806,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 303,945 | $13,793,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,069,824 | $13,785,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 203,844 | $13,764,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 584,329 | $13,701,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 128,882 | $13,695,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 283,771 | $13,680,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 683,021 | $13,647,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 590,376 | $13,632,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 655,676 | $13,631,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 159,531 | $13,619,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 407,896 | $13,579,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 372,986 | $13,565,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 549,438 | $13,560,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 135,565 | $13,559,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 208,108 | $13,558,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 536,345 | $13,544,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 372,906 | $13,502,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 807,958 | $13,477,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 138,272 | $13,477,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 179,535 | $13,474,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 844,107 | $13,455,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 10,115,000 | $13,433,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 333,725 | $13,423,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 1,031,755 | $13,413,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 56,542 | $13,410,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 801,942 | $13,407,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 183,199 | $13,380,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 207,340 | $13,378,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 163,313 | $13,357,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 780,775 | $13,351,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 134,177 | $13,344,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 957,884 | $13,324,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 730,595 | $13,311,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 604,124 | $13,291,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 341,521 | $13,235,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 163,621 | $13,232,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 513,750 | $13,229,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 171,957 | $13,223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 520,771 | $13,217,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 271,673 | $13,187,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 923,442 | $13,186,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 909,912 | $13,176,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 818,845 | $13,175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 58,042 | $13,150,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,882,623 | $13,145,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 319,258 | $13,140,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 151,714 | $13,134,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 263,885 | $13,129,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 805,827 | $13,111,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 146,844 | $13,105,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 270,215 | $13,103,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 384,779 | $13,086,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 51,302 | $13,071,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 294,451 | $13,065,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 334,409 | $13,065,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 555,750 | $13,065,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 508,541 | $13,060,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 174,596 | $13,012,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,124,801 | $13,002,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 9,435,000 | $12,986,000 | thousands by filing date | principal |
| WW INTL INC | 98262P101 | COM | 359,326 | $12,985,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 215,411 | $12,972,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 274,833 | $12,967,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 207,461 | $12,966,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 216,635 | $12,964,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 341,817 | $12,948,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 737,733 | $12,947,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,131,926 | $12,926,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 834,740 | $12,888,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 77,607 | $12,883,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 111,261 | $12,864,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,358,144 | $12,856,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 729,895 | $12,853,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,861,394 | $12,844,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 225,357 | $12,835,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 130,478 | $12,834,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 115,250 | $12,831,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 240,591 | $12,831,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,160,996 | $12,817,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 380,772 | $12,802,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 107,753 | $12,797,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 473,019 | $12,790,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,109,899 | $12,786,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,014,091 | $12,778,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 237,733 | $12,772,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 263,567 | $12,770,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 263,301 | $12,765,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 270,267 | $12,764,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 136,191 | $12,763,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,384,154 | $12,762,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 346,765 | $12,758,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 394,595 | $12,754,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 894,113 | $12,750,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,678,838 | $12,728,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 534,734 | $12,700,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,446,500 | $12,700,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 3,489,380 | $12,700,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 293,249 | $12,694,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 658,733 | $12,686,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 361,265 | $12,682,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 200,551 | $12,668,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 62,810 | $12,667,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 244,319 | $12,658,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 280,902 | $12,654,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 53,572 | $12,645,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 53,869 | $12,640,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 65,210 | $12,634,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 574,193 | $12,633,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 190,729 | $12,624,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 202,052 | $12,618,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 259,960 | $12,608,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 963,157 | $12,607,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 102,024 | $12,598,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 155,201 | $12,594,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 565,760 | $12,583,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 679,742 | $12,583,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 118,993 | $12,582,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,281,502 | $12,572,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 603,561 | $12,571,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 951,693 | $12,562,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 330,296 | $12,561,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 572,061 | $12,551,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 694,697 | $12,546,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 302,436 | $12,519,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 378,084 | $12,518,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,256,500 | $12,502,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 186,396 | $12,497,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 149,032 | $12,494,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 317,576 | $12,489,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 323,033 | $12,488,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 119,503 | $12,482,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 776,994 | $12,479,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,226,399 | $12,472,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 222,138 | $12,447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 132,317 | $12,443,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 136,070 | $12,437,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 411,374 | $12,423,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 937,919 | $12,419,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 9,120,000 | $12,400,000 | thousands by filing date | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 76,627 | $12,376,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 44,519 | $12,366,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 344,910 | $12,365,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 484,969 | $12,352,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 160,744 | $12,340,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 205,043 | $12,340,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 746,422 | $12,308,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 196,080 | $12,305,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 162,970 | $12,298,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 208,028 | $12,297,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 162,129 | $12,292,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 136,764 | $12,275,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 125,835 | $12,268,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 649,160 | $12,257,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,254,202 | $12,241,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,395,280 | $12,236,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,667,978 | $12,226,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 676,550 | $12,225,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,088,966 | $12,220,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 458,494 | $12,209,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 71,776 | $12,207,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 335,144 | $12,198,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 586,826 | $12,165,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 176,379 | $12,151,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,203,011 | $12,142,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 732,416 | $12,136,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 926,006 | $12,112,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 100,511 | $12,090,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 242,388 | $12,077,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 342,650 | $12,063,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 316,051 | $12,057,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 860,987 | $12,054,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 189,927 | $12,043,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 641,570 | $12,035,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 547,968 | $12,033,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,244,209 | $11,944,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 8,639,000 | $11,928,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 319,667 | $11,920,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 140,939 | $11,918,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 278,327 | $11,915,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 288,808 | $11,890,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 151,116 | $11,888,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 701,094 | $11,876,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,559,599 | $11,871,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 153,374 | $11,861,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 105,740 | $11,850,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 418,242 | $11,848,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 595,275 | $11,816,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 51,335 | $11,794,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,464,569 | $11,789,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 227,908 | $11,760,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 443,038 | $11,753,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 8,037,000 | $11,746,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 302,527 | $11,742,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 365,563 | $11,738,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 344,260 | $11,736,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 72,505 | $11,734,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 644,119 | $11,722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 714,814 | $11,722,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 89,261 | $11,709,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 709,988 | $11,701,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 51,551 | $11,699,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 112,851 | $11,699,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 301,076 | $11,678,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 139,167 | $11,678,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 11,646,000 | $11,675,000 | thousands by filing date | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 481,151 | $11,659,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 204,382 | $11,657,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 3,427,945 | $11,655,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 514,559 | $11,644,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 592,127 | $11,635,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 126,869 | $11,633,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,049,012 | $11,619,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 754,729 | $11,615,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,281,479 | $11,597,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 619,146 | $11,596,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 502,355 | $11,589,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 59,869 | $11,576,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 99,627 | $11,544,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 473,655 | $11,543,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 412,254 | $11,539,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 285,431 | $11,536,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 180,984 | $11,536,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 195,921 | $11,494,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,267,000 | $11,488,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 574,811 | $11,480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 219,729 | $11,470,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 432,117 | $11,468,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 329,980 | $11,449,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 112,603 | $11,448,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 658,848 | $11,431,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 188,679 | $11,419,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 791,568 | $11,415,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 232,462 | $11,372,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 478,629 | $11,349,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 216,080 | $11,348,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 867,044 | $11,342,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 177,034 | $11,322,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 725,375 | $11,316,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 154,844 | $11,304,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 53,185 | $11,269,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,274,769 | $11,266,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 467,062 | $11,252,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 258,562 | $11,250,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 261,063 | $11,221,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 155,120 | $11,210,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,010,614 | $11,208,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 200,666 | $11,171,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 567,425 | $11,156,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 257,234 | $11,141,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 121,460 | $11,132,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 11,450,000 | $11,096,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 218,618 | $11,090,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 395,333 | $11,085,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 261,625 | $11,062,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 918,235 | $11,056,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 124,894 | $11,049,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 259,725 | $11,036,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 138,946 | $11,022,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 346,729 | $11,022,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 135,979 | $11,021,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,817,503 | $11,017,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 275,999 | $11,016,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 66,500 | $10,992,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,308,768 | $10,981,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 351,308 | $10,976,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,837,674 | $10,953,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 506,091 | $10,947,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 821,885 | $10,947,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 333,663 | $10,933,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 168,181 | $10,924,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 696,538 | $10,901,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 725,107 | $10,897,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 315,966 | $10,897,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 7,893,000 | $10,897,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 97,036 | $10,868,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 469,257 | $10,862,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 137,782 | $10,859,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,155,308 | $10,825,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 143,324 | $10,820,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 119,379 | $10,818,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 149,161 | $10,811,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 204,247 | $10,811,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 111,102 | $10,804,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 168,758 | $10,802,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 384,223 | $10,801,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 427,136 | $10,799,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 118,408 | $10,766,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 896,142 | $10,763,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 280,099 | $10,752,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 235,890 | $10,747,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 221,925 | $10,730,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 161,328 | $10,724,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 481,357 | $10,706,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 142,011 | $10,700,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 85,190 | $10,690,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 401,325 | $10,683,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 370,779 | $10,671,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 44,664 | $10,671,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 891,147 | $10,667,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 521,886 | $10,657,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 237,695 | $10,633,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 408,722 | $10,623,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 343,263 | $10,621,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 551,538 | $10,595,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 202,338 | $10,595,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 87,863 | $10,571,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 243,359 | $10,571,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 400,000 | $10,568,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 955,639 | $10,551,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 350,021 | $10,546,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,700,384 | $10,542,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,328,971 | $10,539,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 88,965 | $10,531,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 417,370 | $10,525,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 8,517,000 | $10,518,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 1,016,084 | $10,517,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 204,358 | $10,474,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 740,173 | $10,467,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 980,209 | $10,460,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 276,188 | $10,451,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 88,113 | $10,438,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 9,890,000 | $10,438,000 | thousands by filing date | principal |
| IVLU | 46435G409 | COM | 404,152 | $10,435,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,861,881 | $10,435,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 564,384 | $10,413,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 135,842 | $10,384,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 123,613 | $10,380,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,044,062 | $10,376,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 430,787 | $10,374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 481,992 | $10,368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 400,000 | $10,362,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 259,019 | $10,361,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 60,432 | $10,360,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,205,338 | $10,342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 319,128 | $10,334,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 61,426 | $10,330,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 226,729 | $10,326,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 121,254 | $10,322,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 684,387 | $10,320,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 522,511 | $10,315,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 78,350 | $10,307,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 321,933 | $10,305,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 983,136 | $10,293,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 982,180 | $10,293,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 423,702 | $10,287,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 163,247 | $10,273,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,195 | $10,267,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 226,018 | $10,267,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 220,137 | $10,267,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 604,018 | $10,244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 167,185 | $10,237,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 267,118 | $10,236,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 360,298 | $10,232,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,337,357 | $10,231,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 484,718 | $10,213,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,280,257 | $10,204,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 332,904 | $10,204,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 277,265 | $10,198,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 137,819 | $10,196,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 131,448 | $10,190,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 91,926 | $10,186,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 378,554 | $10,183,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 352,251 | $10,180,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 174,897 | $10,166,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 290,980 | $10,149,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 116,326 | $10,149,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 67,297 | $10,144,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 11,490,000 | $10,142,000 | thousands by filing date | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 849,005 | $10,121,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,660,373 | $10,083,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 5,811,000 | $10,064,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 139,468 | $10,042,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 961,530 | $10,038,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 903,202 | $10,035,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 495,279 | $10,015,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 207,197 | $10,008,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 181,991 | $10,007,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 79,038 | $10,003,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,534,171 | $10,003,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,497,062 | $9,988,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 440,694 | $9,977,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 215,564 | $9,970,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 422,972 | $9,961,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 134,064 | $9,954,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 752,215 | $9,937,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 549,936 | $9,935,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 461,535 | $9,928,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 534,632 | $9,923,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 218,727 | $9,916,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 311,228 | $9,911,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 242,496 | $9,900,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 152,233 | $9,898,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,059,482 | $9,874,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 175,768 | $9,868,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 336,223 | $9,865,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 95,734 | $9,850,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 49,365 | $9,845,000 | 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 |