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 |
|---|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,104,282 | $21,865,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,313,422 | $21,842,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 34,964 | $21,832,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 298,350 | $21,808,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 442,280 | $21,693,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 273,904 | $21,627,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 396,018 | $21,594,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 101,599 | $21,559,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 311,433 | $21,554,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 248,494 | $21,550,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 2,631,275 | $21,550,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,149,629 | $21,510,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,558,124 | $21,502,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 237,675 | $21,500,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 804,689 | $21,469,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 464,850 | $21,453,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 465,832 | $21,447,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 422,105 | $21,434,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,144,723 | $21,383,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 702,240 | $21,355,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,764,338 | $21,343,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,589,358 | $21,329,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 421,113 | $21,329,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 206,852 | $21,314,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,722,633 | $21,309,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 737,031 | $21,270,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 431,612 | $21,265,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 914,047 | $21,242,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,595,857 | $21,241,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 389,200 | $21,227,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 428,444 | $21,184,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 337,516 | $21,176,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 693,735 | $21,166,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 362,229 | $21,165,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 514,099 | $21,129,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 194,938 | $21,109,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 490,994 | $21,107,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 904,138 | $21,040,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 899,655 | $20,971,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 170,142 | $20,948,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 243,832 | $20,931,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 432,222 | $20,928,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,284,487 | $20,924,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 739,007 | $20,899,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,381,670 | $20,876,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 1,276,256 | $20,868,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 520,328 | $20,750,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,182,921 | $20,724,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 2,000,000 | $20,700,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,810,545 | $20,694,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,644,669 | $20,673,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 229,069 | $20,659,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 499,527 | $20,646,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 788,475 | $20,642,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 368,284 | $20,625,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 529,447 | $20,606,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 142,339 | $20,573,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 136,323 | $20,572,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 125,481 | $20,570,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 790,563 | $20,554,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,167,284 | $20,543,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 365,841 | $20,520,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1,205,481 | $20,517,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 172,894 | $20,510,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 103,000 | $20,475,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 987,964 | $20,471,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 112,950 | $20,386,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,973,782 | $20,369,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,426,777 | $20,319,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 247,554 | $20,290,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,265,876 | $20,267,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 898,490 | $20,235,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 488,013 | $20,229,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 125,456 | $20,200,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 797,805 | $20,200,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,059,177 | $20,166,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 109,248 | $20,165,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,001,648 | $20,133,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 341,219 | $20,116,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,038,697 | $20,101,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 772,311 | $20,079,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 476,944 | $20,078,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 173,893 | $20,063,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,018,590 | $20,056,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 211,650 | $20,019,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 469,352 | $20,005,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,815,000 | $19,991,000 | thousands by filing date | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 795,543 | $19,980,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 133,909 | $19,965,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 1,384,478 | $19,888,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 675,730 | $19,846,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,506,635 | $19,842,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,297,560 | $19,827,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 350,498 | $19,771,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 469,510 | $19,757,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 803,537 | $19,751,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 325,416 | $19,750,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,639,502 | $19,739,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 323,846 | $19,722,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 622,797 | $19,711,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,447,637 | $19,702,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 830,629 | $19,694,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 289,681 | $19,692,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 723,236 | $19,672,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 466,811 | $19,663,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 969,202 | $19,626,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 750,042 | $19,598,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 271,847 | $19,545,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 474,952 | $19,543,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 359,215 | $19,537,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,303,800 | $19,518,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 997,781 | $19,516,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 171,887 | $19,458,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,907,251 | $19,450,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 140,223 | $19,427,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 246,446 | $19,408,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 220,081 | $19,400,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 682,131 | $19,393,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 383,993 | $19,373,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,093,835 | $19,339,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 966,965 | $19,330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 672,615 | $19,324,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 897,886 | $19,305,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 192,337 | $19,285,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,173,106 | $19,262,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 102,340 | $19,260,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 633,579 | $19,210,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 443,039 | $19,209,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 257,183 | $19,204,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,212,914 | $19,176,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 203,436 | $19,139,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 704,008 | $19,128,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,483,766 | $19,126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 940,119 | $19,122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 402,996 | $19,118,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 704,121 | $19,117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 764,552 | $19,112,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,121,130 | $19,059,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,150,102 | $19,046,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 329,310 | $18,972,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 608,830 | $18,952,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 271,155 | $18,894,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 310,513 | $18,894,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 734,159 | $18,868,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 1,956,157 | $18,857,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 556,646 | $18,853,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 634,735 | $18,845,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 589,505 | $18,841,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 771,234 | $18,838,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 175,792 | $18,837,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 433,353 | $18,834,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,155,931 | $18,819,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 3,408,879 | $18,817,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 291,346 | $18,808,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 210,443 | $18,800,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,408,943 | $18,767,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,477,593 | $18,737,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,973,874 | $18,736,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 737,609 | $18,735,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 804,102 | $18,688,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 398,922 | $18,673,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 632,827 | $18,649,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,222,983 | $18,639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 212,827 | $18,542,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 253,380 | $18,522,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 936,618 | $18,516,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 310,995 | $18,510,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 543,397 | $18,506,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 192,327 | $18,456,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 622,557 | $18,435,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 242,035 | $18,431,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 737,743 | $18,406,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 805,260 | $18,376,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 219,531 | $18,373,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 418,819 | $18,370,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,207,592 | $18,367,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 345,696 | $18,329,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,304,321 | $18,320,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 566,231 | $18,317,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 252,984 | $18,305,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,190,538 | $18,275,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 170,813 | $18,272,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,141,878 | $18,259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 365,841 | $18,255,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 473,478 | $18,249,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,021,240 | $18,249,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 58,800 | $18,247,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 429,577 | $18,223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 236,618 | $18,215,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 265,981 | $18,197,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 503,270 | $18,153,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,274,861 | $18,143,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 799,649 | $18,135,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,773,292 | $18,069,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 269,792 | $18,043,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 252,034 | $18,043,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 297,361 | $18,032,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 283,079 | $18,015,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 783,931 | $17,960,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 310,578 | $17,955,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 94,851 | $17,953,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,009,126 | $17,922,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,924,902 | $17,921,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 841,506 | $17,891,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 134,112 | $17,891,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 609,325 | $17,884,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 228,674 | $17,880,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 457,055 | $17,879,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 116,998 | $17,879,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 113,234 | $17,871,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 214,673 | $17,861,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,117,077 | $17,861,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 323,966 | $17,841,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 879,301 | $17,824,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 543,673 | $17,816,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 507,516 | $17,748,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 492,151 | $17,746,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 400,712 | $17,741,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 283,366 | $17,691,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 14,067,000 | $17,688,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 238,116 | $17,678,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 516,873 | $17,677,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 534,706 | $17,672,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 923,078 | $17,667,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 245,596 | $17,642,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 244,380 | $17,595,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 316,947 | $17,581,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 190,875 | $17,579,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 436,092 | $17,579,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 137,671 | $17,579,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,418,594 | $17,576,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 454,784 | $17,564,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 716,612 | $17,564,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 171,403 | $17,542,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,375,391 | $17,537,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 154,208 | $17,504,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 796,775 | $17,497,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 322,903 | $17,432,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 10,523,000 | $17,426,000 | thousands by filing date | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 153,561 | $17,401,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,148,403 | $17,379,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 298,940 | $17,371,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 146,304 | $17,354,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,835,279 | $17,337,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 455,613 | $17,330,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 43,958 | $17,326,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 108,632 | $17,286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 265,282 | $17,243,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,625,496 | $17,223,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 443,206 | $17,200,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 627,465 | $17,199,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 297,228 | $17,198,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 549,566 | $17,196,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 495,890 | $17,193,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 306,815 | $17,153,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 661,977 | $17,079,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 104,455 | $17,074,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 210,676 | $17,050,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,577,134 | $17,049,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 277,432 | $17,048,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,958,994 | $17,044,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 237,013 | $17,017,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,814,187 | $16,980,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 177,155 | $16,949,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 71,050 | $16,949,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 561,630 | $16,927,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,382,913 | $16,885,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 513,867 | $16,870,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 265,176 | $16,866,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 349,549 | $16,847,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 489,858 | $16,846,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 651,478 | $16,815,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 826,964 | $16,803,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 159,328 | $16,792,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 330,911 | $16,757,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 334,168 | $16,755,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 505,207 | $16,739,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 890,508 | $16,724,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 497,936 | $16,701,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 86,567 | $16,675,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 1,667,151 | $16,638,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28,408 | $16,628,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 527,040 | $16,623,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 895,779 | $16,608,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 454,341 | $16,596,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 774,519 | $16,589,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 234,053 | $16,580,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 163,891 | $16,577,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 126,516 | $16,552,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 782,886 | $16,550,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 164,475 | $16,548,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 261,122 | $16,546,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 1,660,186 | $16,537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 377,914 | $16,530,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 149,962 | $16,521,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 504,353 | $16,512,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 330,013 | $16,504,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 80,564 | $16,501,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,239,321 | $16,497,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 494,262 | $16,487,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 617,304 | $16,464,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 659,298 | $16,463,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 245,439 | $16,458,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 455,020 | $16,454,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 83,028 | $16,445,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 999,221 | $16,377,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,579,273 | $16,357,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 1,744,213 | $16,343,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 675,150 | $16,306,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 290,090 | $16,277,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,197,840 | $16,277,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 170,709 | $16,264,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,831,345 | $16,262,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 16,088,000 | $16,259,000 | thousands by filing date | principal |
| IMPINJ INC | 453204109 | COM | 284,075 | $16,230,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 13,255,000 | $16,225,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 88,820 | $16,202,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 2,110,830 | $16,190,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,651,631 | $16,175,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 207,356 | $16,132,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 127,813 | $16,084,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 156,803 | $16,074,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 215,588 | $16,048,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,660,803 | $16,044,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 718,077 | $16,042,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,232,000 | $16,027,000 | thousands by filing date | principal |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 266,653 | $15,991,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 791,502 | $15,988,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 846,284 | $15,986,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,786,668 | $15,955,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 325,051 | $15,953,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 1,253,731 | $15,935,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 1,048,909 | $15,933,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 513,706 | $15,924,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 418,941 | $15,907,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 340,821 | $15,876,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 34,127 | $15,873,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 183,860 | $15,870,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,196,118 | $15,848,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,186,122 | $15,847,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 142,302 | $15,835,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,598,789 | $15,828,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,089,998 | $15,821,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 1,294,199 | $15,802,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,296,934 | $15,797,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 432,613 | $15,795,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 464,629 | $15,794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 238,325 | $15,784,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,257,553 | $15,759,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 348,327 | $15,755,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,603,186 | $15,742,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 117,323 | $15,740,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 164,925 | $15,735,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 219,998 | $15,701,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 140,820 | $15,669,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 260,246 | $15,664,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 55,140 | $15,662,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,277,269 | $15,634,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 219,176 | $15,632,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 110,740 | $15,631,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 660,805 | $15,616,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 274,770 | $15,582,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,065,739 | $15,570,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 973,869 | $15,563,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 382,527 | $15,562,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 394,909 | $15,560,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 204,920 | $15,558,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 375,333 | $15,554,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 865,858 | $15,551,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 262,164 | $15,547,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,025,676 | $15,539,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,065,979 | $15,531,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 442,686 | $15,520,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 418,523 | $15,472,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 460,066 | $15,458,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 157,653 | $15,453,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 258,972 | $15,431,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 250,299 | $15,415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 131,130 | $15,397,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 91,395 | $15,387,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,224,523 | $15,368,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,877,504 | $15,355,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500,445 | $15,348,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,143,002 | $15,328,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 220,075 | $15,328,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 423,580 | $15,321,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 195,957 | $15,303,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 320,724 | $15,302,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 597,990 | $15,297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 588,965 | $15,290,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 366,391 | $15,289,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 150,001 | $15,285,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 181,283 | $15,269,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,430,261 | $15,261,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 210,625 | $15,258,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 280,356 | $15,164,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,969,914 | $15,148,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,774,447 | $15,148,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,527,703 | $15,125,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 4,022,693 | $15,085,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 240,248 | $15,078,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 273,254 | $15,034,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 299,480 | $15,033,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 898,963 | $15,019,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,539,610 | $15,011,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 212,826 | $15,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 126,864 | $15,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 266,330 | $14,978,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 921,191 | $14,961,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 390,051 | $14,939,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 196,526 | $14,924,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 375,623 | $14,913,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 139,310 | $14,902,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 883,825 | $14,901,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,643,709 | $14,883,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 740,272 | $14,871,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 273,695 | $14,855,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 334,840 | $14,837,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,105,227 | $14,832,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 666,009 | $14,832,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 245,958 | $14,826,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 412,728 | $14,814,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,566,852 | $14,802,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 295,584 | $14,800,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,019,052 | $14,766,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 277,760 | $14,757,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 736,019 | $14,750,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 602,029 | $14,738,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 421,859 | $14,727,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 163,635 | $14,719,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 657,994 | $14,713,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 877,819 | $14,703,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,130,930 | $14,703,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 320,281 | $14,701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 312,061 | $14,701,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,612,691 | $14,691,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 338,192 | $14,687,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 195,001 | $14,675,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 786,117 | $14,661,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 639,065 | $14,654,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 582,866 | $14,648,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 248,250 | $14,636,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 318,435 | $14,633,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 382,234 | $14,617,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 643,325 | $14,616,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 310,694 | $14,603,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 878,271 | $14,588,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 982,860 | $14,537,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 520,234 | $14,533,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 145,960 | $14,523,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 92,637 | $14,521,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,347,448 | $14,519,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 522,606 | $14,502,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 103,655 | $14,494,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 736,315 | $14,490,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 384,266 | $14,471,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 179,113 | $14,457,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 307,450 | $14,447,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 176,555 | $14,442,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 111,189 | $14,432,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 152,220 | $14,431,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,169,790 | $14,429,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 279,314 | $14,396,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,140,822 | $14,396,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 279,950 | $14,391,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 106,844 | $14,384,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 458,658 | $14,383,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 312,207 | $14,374,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 552,737 | $14,371,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 77,010 | $14,361,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 126,911 | $14,358,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 314,594 | $14,358,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 206,273 | $14,343,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 524,588 | $14,329,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 794,467 | $14,324,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 341,156 | $14,301,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 47,880 | $14,301,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 176,320 | $14,300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 102,403 | $14,299,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 91,129 | $14,299,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 367,418 | $14,292,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 334,977 | $14,288,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 451,714 | $14,279,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,004,014 | $14,277,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 97,977 | $14,276,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 677,812 | $14,248,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 924,184 | $14,232,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 84,269 | $14,226,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 353,347 | $14,190,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 479,659 | $14,185,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 509,623 | $14,182,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,436,333 | $14,147,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 355,656 | $14,144,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 204,153 | $14,102,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 481,608 | $14,101,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 829,216 | $14,097,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 251,685 | $14,094,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 69,718 | $14,092,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 446,791 | $14,087,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 533,371 | $14,070,000 | 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 |