13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 8,075 holding rows worth $742,479,307,000.
- Accession
- 0000895421-21-000571
- Filer
- CIK 895421
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 33,150 entries on the cover page, a total value of $742,479,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,479,307,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Asia Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 711,453 | $37,557,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 913,048 | $37,510,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 477,786 | $37,476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,694,149 | $37,449,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,008,670 | $37,340,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 526,767 | $37,317,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 679,301 | $37,306,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,333,787 | $37,271,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 330,677 | $37,241,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 535,671 | $37,176,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 552,007 | $37,167,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 549,336 | $37,069,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 309,858 | $36,991,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 310,946 | $36,962,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 234,873 | $36,952,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,189,350 | $36,805,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 102,055 | $36,760,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,438,536 | $36,655,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 750,841 | $36,595,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 298,602 | $36,588,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 418,079 | $36,473,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 837,381 | $36,468,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,963,489 | $36,362,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 91,340 | $36,346,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 676,291 | $36,331,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,654,918 | $36,242,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 747,931 | $36,237,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 175,016 | $36,220,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,317,542 | $36,176,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,290,165 | $36,116,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 744,268 | $36,031,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,873,546 | $35,991,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,820,269 | $35,986,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,252,940 | $35,980,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 313,237 | $35,944,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 647,955 | $35,851,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,926,779 | $35,819,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 271,491 | $35,801,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 202,110 | $35,735,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,171,175 | $35,697,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 180,110 | $35,657,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,019,432 | $35,481,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 304,437 | $35,431,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 388,845 | $35,416,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 627,666 | $35,382,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,800,337 | $35,382,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,183,788 | $35,354,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 568,998 | $35,217,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 224,828 | $35,182,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 393,212 | $35,129,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 794,611 | $35,114,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,111,815 | $35,088,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,661,210 | $35,035,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,379,309 | $35,020,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,992,937 | $35,017,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,547,705 | $35,016,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,736,277 | $35,003,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 201,777 | $34,982,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,301,953 | $34,957,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,656,460 | $34,826,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 443,665 | $34,739,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 408,956 | $34,663,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,357,897 | $34,654,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 976,174 | $34,654,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 1,002,985 | $34,632,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 283,923 | $34,624,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,312,452 | $34,524,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 191,813 | $34,448,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 286,802 | $34,357,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 452,640 | $34,269,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 346,162 | $34,266,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,389,184 | $34,243,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 963,499 | $34,223,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,079,762 | $34,218,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,742,877 | $34,196,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 558,153 | $34,153,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 913,114 | $34,077,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 326,737 | $34,036,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 333,825 | $33,990,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 741,936 | $33,988,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,089,373 | $33,983,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,462,746 | $33,965,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,925,979 | $33,936,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 660,809 | $33,860,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,132,751 | $33,847,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,627,500 | $33,843,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,772,167 | $33,820,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 387,536 | $33,793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 469,112 | $33,734,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 3,596,216 | $33,733,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 181,261 | $33,706,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,327,976 | $33,703,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 647,930 | $33,699,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,958,906 | $33,680,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,179,681 | $33,640,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 724,604 | $33,447,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,516,818 | $33,431,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 859,502 | $33,409,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,210,839 | $33,406,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 765,488 | $33,397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 556,601 | $33,368,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 125,178 | $33,360,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 683,460 | $33,346,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,893,363 | $33,323,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 552,899 | $33,318,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,633,699 | $33,230,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 325,806 | $33,210,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,627,019 | $33,126,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 329,985 | $33,032,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,067,081 | $33,012,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,447,583 | $32,993,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,730,906 | $32,991,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 938,325 | $32,949,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 458,836 | $32,931,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 533,050 | $32,926,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,131,772 | $32,915,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 680,828 | $32,904,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 227,945 | $32,870,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,571,950 | $32,870,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,499,347 | $32,851,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 32,320,000 | $32,804,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 491,378 | $32,726,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 800,106 | $32,655,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 181,624 | $32,645,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,841,191 | $32,588,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 515,929 | $32,581,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 728,768 | $32,532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 368,347 | $32,356,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,925,348 | $32,317,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,336,406 | $32,315,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,184,523 | $32,314,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 578,872 | $32,284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,916,721 | $32,278,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 188,776 | $32,273,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 462,940 | $32,267,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,191,502 | $32,259,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,597,678 | $32,240,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 494,429 | $32,207,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 215,622 | $32,201,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 467,547 | $32,175,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 459,686 | $32,164,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,268,241 | $32,099,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 695,016 | $32,069,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 277,889 | $32,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 345,898 | $32,034,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,617,287 | $31,941,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 871,885 | $31,920,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 98,026 | $31,909,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,943,963 | $31,842,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,248,027 | $31,831,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 127,264 | $31,828,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 515,406 | $31,821,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,405,589 | $31,807,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 466,189 | $31,688,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 557,388 | $31,688,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 351,304 | $31,673,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 960,604 | $31,662,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,603,781 | $31,642,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,596,745 | $31,626,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 561,372 | $31,622,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 279,687 | $31,610,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,366,243 | $31,601,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 334,765 | $31,599,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,445,632 | $31,587,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 912,344 | $31,521,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,839,822 | $31,517,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37,260 | $31,416,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 339,269 | $31,375,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 281,018 | $31,316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 950,075 | $31,267,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,260,436 | $31,247,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 734,668 | $31,224,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 763,437 | $31,133,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 665,497 | $31,105,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 276,843 | $31,086,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,276,327 | $30,977,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 536,853 | $30,934,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,234,271 | $30,857,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 914,073 | $30,823,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 433,235 | $30,821,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 674,363 | $30,791,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,627,846 | $30,782,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 823,898 | $30,682,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 506,726 | $30,561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 895,874 | $30,469,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 122,723 | $30,446,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,215,731 | $30,353,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 605,596 | $30,249,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,165,288 | $30,227,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,495,603 | $30,167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 329,982 | $30,108,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 797,744 | $30,075,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 840,924 | $30,054,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 270,012 | $29,982,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 434,893 | $29,956,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 232,757 | $29,916,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,008,251 | $29,916,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,956,032 | $29,849,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,670,136 | $29,802,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,554,714 | $29,717,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 756,997 | $29,713,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,830,577 | $29,655,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 256,719 | $29,651,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 934,919 | $29,525,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 201,665 | $29,516,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 480,681 | $29,500,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 260,628 | $29,462,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 352,470 | $29,445,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 186,553 | $29,429,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 192,122 | $29,401,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 538,384 | $29,380,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 892,699 | $29,352,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,352,336 | $29,263,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 658,051 | $29,251,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 620,720 | $29,229,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 145,888 | $29,204,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 970,178 | $29,203,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 150,586 | $29,072,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,186,070 | $29,071,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 897,404 | $28,923,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 755,579 | $28,848,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 542,346 | $28,771,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 2,890,705 | $28,734,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 201,236 | $28,713,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 188,862 | $28,698,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 667,573 | $28,626,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 844,917 | $28,524,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 868,050 | $28,523,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,513,289 | $28,464,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 191,419 | $28,412,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 257,051 | $28,391,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,477,408 | $28,380,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 434,244 | $28,375,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 294,981 | $28,350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 530,033 | $28,325,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 396,595 | $28,146,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,642,517 | $28,136,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 700,320 | $28,132,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 500,456 | $28,131,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,786,247 | $28,116,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 4,097,987 | $28,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 860,355 | $28,082,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 2,800,226 | $27,974,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 717,732 | $27,956,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 173,275 | $27,950,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 426,021 | $27,870,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 148,315 | $27,866,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,917,985 | $27,849,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,095,014 | $27,843,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,600,204 | $27,827,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 861,738 | $27,825,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 678,042 | $27,805,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 166,137 | $27,788,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 443,662 | $27,764,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,201,695 | $27,748,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 385,689 | $27,731,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 3,647,984 | $27,688,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 183,190 | $27,669,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,113,441 | $27,635,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 3,554,027 | $27,614,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,766,603 | $27,612,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 157,304 | $27,603,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,574,661 | $27,603,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,460,775 | $27,561,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 738,020 | $27,515,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 375,628 | $27,487,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,974,886 | $27,471,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 304,491 | $27,464,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 399,114 | $27,438,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,283,758 | $27,421,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 586,296 | $27,391,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,183,682 | $27,380,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 639,813 | $27,371,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,063,026 | $27,319,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 530,124 | $27,275,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 826,610 | $27,262,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 673,256 | $27,038,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 688,731 | $26,943,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,364,540 | $26,881,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,047,893 | $26,847,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,081,835 | $26,841,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,228,512 | $26,831,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 703,312 | $26,767,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,513,036 | $26,736,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,069,033 | $26,726,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 102,988 | $26,677,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 952,358 | $26,665,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 706,516 | $26,587,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,380,105 | $26,526,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 194,133 | $26,524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 737,000 | $26,503,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 210,220 | $26,466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,304,575 | $26,457,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 766,885 | $26,450,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 651,445 | $26,423,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,650,305 | $26,388,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,088,832 | $26,382,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 587,911 | $26,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 890,226 | $26,351,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 82,982 | $26,309,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 25,654,000 | $26,282,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 442,487 | $26,280,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 452,382 | $26,262,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 174,978 | $26,247,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,509,534 | $26,148,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 275,784 | $26,147,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 894,823 | $26,146,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,104,994 | $26,144,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 325,877 | $26,130,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,956,787 | $26,104,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 304,911 | $26,076,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 335,343 | $26,032,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 166,349 | $26,018,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 154,767 | $26,015,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,360,483 | $26,012,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 485,192 | $25,992,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 622,056 | $25,872,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,653,256 | $25,842,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 559,107 | $25,834,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 148,221 | $25,795,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 726,441 | $25,773,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 442,072 | $25,763,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 89,146 | $25,762,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 145,380 | $25,733,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 181,117 | $25,703,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,277,460 | $25,702,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,948,821 | $25,686,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 176,973 | $25,673,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 527,542 | $25,660,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 91,438 | $25,640,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 483,494 | $25,620,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 746,529 | $25,614,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 492,832 | $25,604,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 497,615 | $25,527,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,841,656 | $25,507,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 528,649 | $25,464,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,370,155 | $25,430,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 778,492 | $25,417,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 740,800 | $25,357,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 203,360 | $25,330,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 390,966 | $25,320,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,171,858 | $25,314,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,220,236 | $25,310,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 630,275 | $25,262,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 233,242 | $25,231,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 361,759 | $25,214,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 314,034 | $25,191,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 933,137 | $25,176,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 95,993 | $25,160,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,102,172 | $25,154,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 593,358 | $25,100,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,283,590 | $25,030,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,211,786 | $24,971,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,593,313 | $24,967,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 311,406 | $24,956,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 125,029 | $24,939,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 464,519 | $24,885,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 262,369 | $24,881,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 374,435 | $24,878,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 83,397 | $24,868,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,554,471 | $24,854,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 258,813 | $24,841,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,133,688 | $24,828,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 725,145 | $24,822,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,338,698 | $24,807,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 436,261 | $24,780,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 760,130 | $24,765,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 173,855 | $24,760,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,039,920 | $24,740,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 632,874 | $24,713,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 347,576 | $24,688,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 893,972 | $24,620,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,199,904 | $24,594,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,560,830 | $24,567,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 480,546 | $24,536,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,396,216 | $24,518,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,720,213 | $24,498,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,496,546 | $24,466,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 236,916 | $24,455,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 650,414 | $24,429,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 499,215 | $24,409,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 415,939 | $24,395,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 24,394,000 | $24,337,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 406,492 | $24,328,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 250,618 | $24,309,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,912,573 | $24,290,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,567,869 | $24,285,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 616,824 | $24,266,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 101,867 | $24,260,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 488,140 | $24,202,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 302,951 | $24,191,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 430,270 | $24,156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 317,888 | $24,148,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 141,559 | $24,136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 140,425 | $24,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 685,150 | $24,083,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 565,846 | $24,082,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 507,799 | $24,064,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 270,190 | $24,048,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 423,692 | $24,046,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 304,322 | $24,023,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 965,010 | $24,019,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 293,198 | $23,975,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 624,936 | $23,973,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 933,458 | $23,943,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,492,061 | $23,873,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 181,817 | $23,847,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 310,137 | $23,763,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 451,610 | $23,718,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 988,909 | $23,714,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 763,744 | $23,714,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 637,724 | $23,679,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 427,605 | $23,668,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 756,787 | $23,650,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 265,552 | $23,643,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 312,250 | $23,615,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 252,470 | $23,602,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,287,840 | $23,580,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 410,383 | $23,561,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 905,488 | $23,527,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 575,000 | $23,518,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 767,406 | $23,506,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,405,311 | $23,497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 232,592 | $23,484,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,702,272 | $23,472,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,153,244 | $23,469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 156,182 | $23,461,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 835,533 | $23,453,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 480,053 | $23,431,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 973,535 | $23,404,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 407,603 | $23,375,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 168,335 | $23,293,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 560,753 | $23,271,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 466,805 | $23,242,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,259,162 | $23,212,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 393,375 | $23,181,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 309,533 | $23,180,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 134,674 | $23,176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 267,753 | $23,166,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 637,531 | $23,143,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 267,150 | $23,098,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 792,050 | $23,009,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 812,224 | $23,003,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 441,521 | $22,990,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 192,607 | $22,988,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 163,494 | $22,978,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 180,486 | $22,973,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 403,440 | $22,952,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 516,477 | $22,864,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 343,747 | $22,863,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 219,872 | $22,835,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,353,140 | $22,801,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 524,346 | $22,799,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 426,144 | $22,791,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 613,799 | $22,790,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 233,612 | $22,757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 264,148 | $22,698,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 136,112 | $22,681,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 680,198 | $22,637,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 153,786 | $22,624,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 227,315 | $22,558,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 417,851 | $22,543,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 817,747 | $22,543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 400,029 | $22,518,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,518,409 | $22,517,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,008,816 | $22,506,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 431,888 | $22,492,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 393,032 | $22,431,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 638,905 | $22,419,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 878,634 | $22,414,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 232,825 | $22,386,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,632 | $22,374,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 118,657 | $22,361,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 246,538 | $22,333,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 429,138 | $22,333,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,721,739 | $22,332,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 160,069 | $22,313,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,707,789 | $22,304,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 812,497 | $22,303,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 859,845 | $22,297,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 99,227 | $22,294,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,217,464 | $22,267,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,296,796 | $22,240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 144,184 | $22,210,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,549,509 | $22,188,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 281,821 | $22,123,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 2,000,000 | $22,100,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 476,770 | $22,074,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 212,475 | $22,070,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 392,260 | $22,068,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 463,812 | $22,064,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 214,628 | $22,059,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 527,329 | $22,053,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 522,309 | $22,026,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 354,469 | $22,006,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,923,861 | $21,971,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 112,271 | $21,947,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 568,976 | $21,916,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 249,051 | $21,907,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 468,699 | $21,887,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-21-000571 | this filing | 2021-11-15 | acceptance time not in the bulk data set |