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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 166,470 | $14,054,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 596,460 | $14,052,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 949,901 | $14,048,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 206,695 | $14,047,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 97,602 | $14,032,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 799,818 | $14,029,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,784,030 | $14,022,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 58,913 | $14,004,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 792,307 | $14,000,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 404,337 | $13,998,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,401,521 | $13,987,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 664,967 | $13,970,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 188,666 | $13,920,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 285,037 | $13,910,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 144,891 | $13,898,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 220,357 | $13,891,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 196,098 | $13,872,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 210,867 | $13,870,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,708,473 | $13,867,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 117,036 | $13,866,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 134,883 | $13,866,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 112,790 | $13,846,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,225,234 | $13,844,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,029,088 | $13,842,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 109,701 | $13,841,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 464,014 | $13,828,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 380,005 | $13,826,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 501,566 | $13,815,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 195,356 | $13,790,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 575,412 | $13,786,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 156,974 | $13,773,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 152,702 | $13,764,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 487,582 | $13,755,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 142,926 | $13,745,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 271,334 | $13,733,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 278,716 | $13,726,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,518,343 | $13,711,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 878,930 | $13,711,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 221,604 | $13,710,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 7,547,000 | $13,707,000 | thousands by filing date | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 1,328,145 | $13,706,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 559,135 | $13,693,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 979,227 | $13,641,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 821,243 | $13,640,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 925,799 | $13,591,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 461,107 | $13,584,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 152,584 | $13,561,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 824,347 | $13,561,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 697,897 | $13,560,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 982,037 | $13,552,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 313,636 | $13,547,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 502,908 | $13,508,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 167,064 | $13,496,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,018,955 | $13,481,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 10,001,000 | $13,478,000 | thousands by filing date | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 186,048 | $13,441,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 157,063 | $13,440,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 369,936 | $13,430,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 240,684 | $13,425,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,052,979 | $13,425,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 619,309 | $13,383,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,030,602 | $13,367,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 963,335 | $13,362,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 296,208 | $13,334,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 213,462 | $13,327,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 95,562 | $13,314,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 238,511 | $13,285,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,074,300 | $13,257,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,089,899 | $13,251,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 812,080 | $13,237,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 865,839 | $13,213,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 357,564 | $13,198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 593,128 | $13,185,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,781,779 | $13,167,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 954,874 | $13,158,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 407,388 | $13,130,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 523,409 | $13,126,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 665,127 | $13,116,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 252,526 | $13,101,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 469,000 | $13,095,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 13,934,000 | $13,045,000 | thousands by filing date | principal |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 597,677 | $13,029,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 258,301 | $13,023,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 290,988 | $13,019,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,193,356 | $12,972,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 534,790 | $12,970,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 290,096 | $12,961,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 346,354 | $12,960,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 307,696 | $12,955,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 117,031 | $12,943,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 54,288 | $12,923,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 144,132 | $12,909,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 78,558 | $12,906,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 58,459 | $12,902,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 257,110 | $12,898,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 547,281 | $12,894,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 793,083 | $12,880,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 278,512 | $12,879,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 214,379 | $12,876,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 346,818 | $12,875,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 417,136 | $12,865,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 817,827 | $12,864,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 775,594 | $12,861,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 167,205 | $12,852,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 261,063 | $12,842,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 304,048 | $12,828,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 128,681 | $12,795,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 428,592 | $12,762,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 549,803 | $12,756,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 204,393 | $12,743,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 258,196 | $12,716,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 295,790 | $12,710,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 570,264 | $12,683,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,950,604 | $12,673,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 310,226 | $12,666,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 149,587 | $12,655,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 569,975 | $12,654,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,247,154 | $12,646,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 328,025 | $12,624,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 413,725 | $12,603,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 618,668 | $12,602,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 974,470 | $12,599,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 394,033 | $12,598,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 595,795 | $12,584,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 389,116 | $12,579,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 249,887 | $12,578,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 445,961 | $12,563,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 264,835 | $12,559,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 849,596 | $12,540,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 878,789 | $12,539,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 126,081 | $12,524,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100,495 | $12,519,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 932,043 | $12,518,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 443,906 | $12,517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 262,243 | $12,466,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,776,988 | $12,463,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 217,425 | $12,458,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 304,253 | $12,452,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 679,086 | $12,448,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 495,860 | $12,446,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 161,098 | $12,404,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 576,256 | $12,401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 446,730 | $12,397,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 244,619 | $12,395,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 494,230 | $12,376,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 127,030 | $12,362,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 572,689 | $12,353,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 478,796 | $12,342,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,666,232 | $12,313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 96,411 | $12,298,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 208,769 | $12,287,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 601,056 | $12,266,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 197,544 | $12,266,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 267,903 | $12,249,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,695,486 | $12,224,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 421,543 | $12,212,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 86,996 | $12,194,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 234,625 | $12,172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 150,418 | $12,172,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 411,714 | $12,170,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 231,220 | $12,149,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 373,656 | $12,118,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 122,789 | $12,107,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 192,020 | $12,099,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 316,556 | $12,099,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,275,991 | $12,097,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 139,123 | $12,092,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,835,122 | $12,078,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 178,041 | $12,074,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 445,286 | $12,068,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 365,969 | $12,062,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 189,056 | $12,057,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 185,156 | $12,051,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 86,129 | $12,045,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 65,877 | $12,025,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 746,270 | $11,970,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 185,588 | $11,952,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 235,256 | $11,946,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 486,153 | $11,945,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,124,571 | $11,943,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 352,095 | $11,939,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 301,537 | $11,937,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 580,567 | $11,925,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 354,598 | $11,922,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 782,931 | $11,916,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 60,487 | $11,911,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 230,863 | $11,907,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 131,945 | $11,886,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 134,982 | $11,878,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 249,261 | $11,877,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 163,269 | $11,865,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,020,004 | $11,852,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 237,220 | $11,849,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 513,672 | $11,845,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 884,383 | $11,824,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 848,365 | $11,818,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 260,593 | $11,811,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 266,928 | $11,810,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 249,989 | $11,792,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 449,341 | $11,777,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 106,270 | $11,770,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 209,106 | $11,767,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 45,496 | $11,762,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 316,209 | $11,747,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 250,300 | $11,745,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 280,164 | $11,740,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 689,682 | $11,689,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 128,334 | $11,685,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,562,088 | $11,668,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 537,237 | $11,647,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 236,448 | $11,643,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 141,615 | $11,637,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 91,583 | $11,630,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,086,843 | $11,618,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 82,400 | $11,615,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 434,744 | $11,608,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,967,170 | $11,607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 223,311 | $11,594,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 225,946 | $11,593,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 204,122 | $11,587,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 246,617 | $11,577,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 346,496 | $11,566,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 10,000,000 | $11,566,000 | thousands by filing date | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 274,214 | $11,564,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 304,154 | $11,554,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 227,705 | $11,544,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 237,409 | $11,519,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 60,920 | $11,517,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 275,549 | $11,507,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 90,944 | $11,501,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 781,143 | $11,498,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 209,263 | $11,490,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 121,358 | $11,489,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 242,483 | $11,486,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 117,968 | $11,470,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 749,767 | $11,455,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 178,045 | $11,447,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 204,499 | $11,445,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 403,713 | $11,433,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 179,153 | $11,432,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 600,345 | $11,419,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 462,268 | $11,403,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 206,247 | $11,398,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,143,442 | $11,389,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,015,184 | $11,381,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 80,988 | $11,379,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 309,963 | $11,373,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 109,164 | $11,365,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 151,841 | $11,364,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 497,591 | $11,350,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 104,170 | $11,335,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 507,145 | $11,325,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 136,319 | $11,317,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,197,310 | $11,314,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 158,795 | $11,280,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 597,115 | $11,250,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 377,677 | $11,247,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,988,232 | $11,206,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 996,163 | $11,186,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 510,102 | $11,181,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 190,678 | $11,166,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,120,044 | $11,156,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 239,425 | $11,155,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 143,482 | $11,144,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 168,261 | $11,129,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 52,323 | $11,126,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 241,615 | $11,124,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 423,211 | $11,117,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,287,378 | $11,110,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 477,101 | $11,101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 180,774 | $11,094,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 397,499 | $11,078,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 269,431 | $11,074,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 91,967 | $11,073,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 184,838 | $11,068,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 715,906 | $11,061,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,096,328 | $11,030,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 215,454 | $11,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 340,953 | $11,017,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,892,933 | $11,017,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 169,072 | $11,006,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 141,554 | $11,003,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 72,577 | $10,965,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 204,774 | $10,946,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,014,856 | $10,940,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 518,327 | $10,936,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 303,175 | $10,928,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 830,849 | $10,924,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 121,948 | $10,904,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 182,385 | $10,877,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 389,990 | $10,873,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 238,483 | $10,853,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 496,483 | $10,848,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 443,736 | $10,841,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 171,345 | $10,836,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 79,947 | $10,835,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 455,856 | $10,831,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 756,486 | $10,825,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 501,768 | $10,824,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 621,814 | $10,801,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,242,000 | $10,799,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 427,769 | $10,784,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 245,259 | $10,755,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 12,120,560 | $10,732,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 654,917 | $10,728,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 659,192 | $10,725,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 367,058 | $10,716,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 324,445 | $10,714,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 504,767 | $10,711,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 397,748 | $10,708,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 59,897 | $10,683,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 527,453 | $10,681,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 183,134 | $10,670,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 308,643 | $10,663,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 111,246 | $10,663,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 553,158 | $10,659,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 153,645 | $10,644,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 594,089 | $10,634,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 330,072 | $10,634,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 358,429 | $10,624,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,120,805 | $10,614,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 230,177 | $10,586,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,000,799 | $10,569,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,986,230 | $10,567,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 43,921 | $10,544,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 202,753 | $10,543,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,346,225 | $10,541,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 585,556 | $10,540,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,368,437 | $10,537,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 46,807 | $10,514,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,216,756 | $10,513,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 516,520 | $10,510,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,078,857 | $10,508,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 592,120 | $10,504,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,566,770 | $10,498,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,287,471 | $10,493,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 200,596 | $10,473,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 661,997 | $10,473,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 229,454 | $10,459,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 3,759,706 | $10,452,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 394,563 | $10,452,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17,737 | $10,451,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,153,451 | $10,450,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 63,336 | $10,449,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 562,270 | $10,413,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 1,127,990 | $10,411,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 348,536 | $10,399,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 419,124 | $10,398,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 465,462 | $10,393,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 60,116 | $10,371,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 277,267 | $10,349,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 135,729 | $10,346,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 91,531 | $10,338,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 94,831 | $10,333,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 309,466 | $10,327,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 191,548 | $10,317,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,587,312 | $10,317,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 219,509 | $10,288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 400,000 | $10,284,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 195,864 | $10,281,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 429,402 | $10,262,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 732,637 | $10,256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 445,847 | $10,250,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 100,133 | $10,243,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 191,461 | $10,242,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 233,445 | $10,224,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 988,888 | $10,215,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,417,489 | $10,207,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 392,878 | $10,203,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 191,719 | $10,199,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 448,061 | $10,180,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 191,667 | $10,177,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 559,462 | $10,165,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 120,725 | $10,104,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 181,171 | $10,082,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 499,840 | $10,082,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 129,987 | $10,078,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 77,604 | $10,060,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 93,142 | $10,057,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,299,068 | $10,055,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 471,575 | $10,049,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 83,571 | $10,034,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 203,198 | $10,027,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 268,718 | $10,020,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 268,998 | $10,017,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 132,110 | $9,994,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 106,282 | $9,988,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,538,493 | $9,976,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 10,265,000 | $9,975,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 286,323 | $9,968,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 233,625 | $9,962,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,010,622 | $9,945,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 705,055 | $9,942,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 368,451 | $9,937,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,017,710 | $9,933,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 916,532 | $9,926,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 532,728 | $9,924,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 200,000 | $9,911,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 55,500 | $9,903,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 197,928 | $9,893,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 175,805 | $9,890,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,500,026 | $9,885,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 65,057 | $9,876,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 122,841 | $9,873,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 474,966 | $9,860,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 5,353,179 | $9,850,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 395,785 | $9,844,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 397,656 | $9,843,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 517,435 | $9,837,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 158,970 | $9,837,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 207,070 | $9,836,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 482,937 | $9,836,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 607,493 | $9,823,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 344,645 | $9,822,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 351,174 | $9,817,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 236,409 | $9,816,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 194,868 | $9,810,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 76,145 | $9,807,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 405,182 | $9,762,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 181,824 | $9,762,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 357,957 | $9,736,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 114,765 | $9,734,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 136,786 | $9,731,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 1,139,276 | $9,729,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 918,489 | $9,727,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 470,497 | $9,720,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 211,984 | $9,700,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 731,197 | $9,696,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,623,298 | $9,692,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 1,855,375 | $9,685,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,709,491 | $9,677,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 140,893 | $9,671,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 93,434 | $9,660,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 423,931 | $9,653,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 256,987 | $9,609,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 566,342 | $9,599,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 111,951 | $9,595,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,181,133 | $9,591,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 177,536 | $9,584,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 189,291 | $9,571,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 644,477 | $9,564,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 44,675 | $9,560,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 240,212 | $9,560,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,497,285 | $9,553,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 51,253 | $9,545,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 720,734 | $9,534,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 370,682 | $9,530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 324,046 | $9,517,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 123,835 | $9,516,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 296,829 | $9,502,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 137,437 | $9,480,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 112,244 | $9,480,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 201,392 | $9,470,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 298,508 | $9,460,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 225,394 | $9,458,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 429,384 | $9,447,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 171,601 | $9,445,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 575,844 | $9,444,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 214,572 | $9,443,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 117,673 | $9,442,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,605,640 | $9,433,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 899,485 | $9,409,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 263,366 | $9,397,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 412,687 | $9,396,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 256,624 | $9,395,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,329,525 | $9,387,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 45,904 | $9,373,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 156,196 | $9,370,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 630,355 | $9,367,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 424,260 | $9,359,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 217,606 | $9,352,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 62,131 | $9,341,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 950,074 | $9,311,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 94,433 | $9,307,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,996,222 | $9,303,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 141,606 | $9,295,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 193,782 | $9,293,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 371,844 | $9,292,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,487,502 | $9,278,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 402,875 | $9,273,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 282,993 | $9,265,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 58,128 | $9,265,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 281,916 | $9,253,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 627,422 | $9,248,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 232,550 | $9,245,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 322,983 | $9,240,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 938,077 | $9,240,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,334,962 | $9,238,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 380,935 | $9,237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 101,667 | $9,233,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 219,503 | $9,230,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 291,374 | $9,221,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 492,083 | $9,217,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 162,232 | $9,217,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 159,422 | $9,216,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 226,553 | $9,201,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 553,841 | $9,199,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 973,288 | $9,197,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 354,678 | $9,191,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 307,521 | $9,185,000 | 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 |