13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 8,180 holding rows worth $809,868,913,000.
- Accession
- 0000895421-22-000372
- Filer
- CIK 895421
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 33,624 entries on the cover page, a total value of $809,868,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,868,913,000 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
- included managerMorgan Stanley Hedging Co. Ltd028-11350
- included managerMorgan Stanley Bank, N.A.
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 |
|---|---|---|---|---|---|---|
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 438,840 | $23,275,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 2,011,672 | $23,255,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 259,917 | $23,250,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 709,189 | $23,205,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,051,230 | $23,198,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,108,789 | $23,140,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 455,968 | $23,109,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 559,335 | $23,038,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 296,784 | $23,029,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,163,036 | $22,970,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 231,715 | $22,965,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,502,298 | $22,939,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,742,001 | $22,924,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,587,520 | $22,908,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 369,984 | $22,832,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,601,532 | $22,773,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 949,099 | $22,731,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 555,606 | $22,697,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,511,407 | $22,678,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 184,243 | $22,671,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 213,745 | $22,666,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,107,675 | $22,662,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,614,736 | $22,639,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,650,031 | $22,606,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,442,091 | $22,527,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 767,202 | $22,518,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,001,761 | $22,490,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,034,363 | $22,459,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 487,051 | $22,447,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 503,393 | $22,371,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 963,833 | $22,351,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 239,220 | $22,339,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 624,081 | $22,335,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 700,259 | $22,309,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 461,760 | $22,304,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 36,017 | $22,302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 251,554 | $22,298,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 656,029 | $22,278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 778,746 | $22,272,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 4,496,023 | $22,256,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 343,947 | $22,229,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 761,988 | $22,190,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,500,175 | $22,173,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 724,669 | $22,146,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 361,527 | $22,129,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 333,202 | $22,128,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,358,334 | $22,127,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,579,266 | $22,126,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 505,734 | $22,086,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 283,836 | $22,056,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,474,063 | $22,052,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 913,504 | $22,047,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,726,171 | $22,023,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,127,433 | $21,997,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 424,543 | $21,978,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 286,803 | $21,968,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 654,167 | $21,961,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,285,647 | $21,921,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,295,162 | $21,901,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 1,955,790 | $21,865,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 158,907 | $21,804,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 473,040 | $21,792,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 337,967 | $21,779,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 327,865 | $21,737,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 513,668 | $21,732,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,244,465 | $21,726,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 378,226 | $21,668,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 426,060 | $21,660,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 393,625 | $21,593,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 731,857 | $21,575,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 309,738 | $21,558,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 571,105 | $21,525,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 112,150 | $21,498,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,512,616 | $21,493,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 154,515 | $21,488,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,865,136 | $21,487,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,018,796 | $21,487,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 419,120 | $21,455,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 252,652 | $21,421,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 514,556 | $21,390,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 237,503 | $21,387,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,375,952 | $21,245,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 349,690 | $21,244,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 774,374 | $21,148,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 23,356,000 | $21,141,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339P101 | COM | 1,813,992 | $21,061,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 20,132,000 | $21,050,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 390,452 | $21,041,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 220,674 | $21,021,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,592,523 | $21,005,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 249,666 | $20,986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 224,663 | $20,854,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,214,466 | $20,840,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,226,028 | $20,813,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 85,052 | $20,793,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 591,584 | $20,776,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 566,806 | $20,739,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 818,781 | $20,707,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,369,373 | $20,692,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,193,312 | $20,679,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 582,336 | $20,662,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 656,136 | $20,655,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 896,913 | $20,620,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 248,670 | $20,611,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 618,961 | $20,555,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 22,048,000 | $20,542,000 | thousands by filing date | principal |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 2,000,000 | $20,540,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 288,195 | $20,491,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 646,671 | $20,474,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 126,200 | $20,472,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 506,941 | $20,421,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 248,536 | $20,414,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 60,527 | $20,400,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 121,392 | $20,384,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 196,867 | $20,379,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 620,717 | $20,346,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,935,722 | $20,325,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 129,811 | $20,322,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 268,250 | $20,315,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 272,598 | $20,303,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 448,784 | $20,299,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,292,881 | $20,298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 134,712 | $20,296,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,016,424 | $20,288,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,500,367 | $20,269,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,304,735 | $20,250,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 197,999 | $20,233,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,285,149 | $20,177,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,257,134 | $20,176,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 384,431 | $20,175,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 851,287 | $20,159,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 351,503 | $20,113,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 242,997 | $20,091,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 97,284 | $20,081,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,426,519 | $20,070,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,198,472 | $20,062,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,272,778 | $20,046,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 253,823 | $20,046,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 860,412 | $19,987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 120,788 | $19,980,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 241,994 | $19,975,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 447,886 | $19,971,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 223,613 | $19,966,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 311,911 | $19,943,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 394,433 | $19,907,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 191,903 | $19,900,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 348,619 | $19,899,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 510,422 | $19,866,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 175,686 | $19,854,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 921,302 | $19,845,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100,801 | $19,833,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 748,081 | $19,832,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 227,870 | $19,802,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 566,043 | $19,790,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 410,629 | $19,790,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 287,625 | $19,771,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 414,726 | $19,752,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,812,160 | $19,699,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 783,285 | $19,676,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 580,926 | $19,671,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,689,276 | $19,664,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 206,794 | $19,651,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,449,146 | $19,636,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,695,791 | $19,626,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 452,772 | $19,623,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 377,048 | $19,604,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,684,595 | $19,598,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 790,186 | $19,589,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 508,782 | $19,588,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 863,673 | $19,579,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 230,264 | $19,559,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 648,745 | $19,553,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 407,830 | $19,551,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 249,754 | $19,539,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 664,776 | $19,517,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 845,176 | $19,515,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 531,472 | $19,494,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 590,468 | $19,491,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 543,013 | $19,467,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,924,894 | $19,441,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 114,189 | $19,433,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 408,040 | $19,430,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 790,883 | $19,424,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 238,076 | $19,411,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,533,842 | $19,404,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 237,146 | $19,397,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 216,641 | $19,389,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 979,644 | $19,388,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 171,783 | $19,365,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 149,245 | $19,350,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 662,917 | $19,344,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 89,649 | $19,339,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 437,045 | $19,330,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150,196 | $19,322,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,127,148 | $19,297,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 156,361 | $19,295,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 164,669 | $19,294,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 638,744 | $19,285,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 344,279 | $19,280,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 365,124 | $19,253,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 237,177 | $19,211,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,055,855 | $19,194,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 528,669 | $19,184,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 837,255 | $19,182,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 10,137,000 | $19,181,000 | thousands by filing date | principal |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 582,801 | $19,122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 96,397 | $19,056,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,702,270 | $19,048,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,455,972 | $19,033,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 138,536 | $19,024,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,149,996 | $19,021,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 214,898 | $19,018,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 269,777 | $18,997,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 278,660 | $18,982,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,173,113 | $18,976,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 133,846 | $18,975,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 121,582 | $18,966,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 388,417 | $18,947,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 112,312 | $18,940,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,266,055 | $18,890,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 724,551 | $18,882,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 128,725 | $18,858,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 302,603 | $18,852,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 433,305 | $18,850,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 723,370 | $18,735,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 147,479 | $18,726,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 497,334 | $18,725,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 2,313,337 | $18,715,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,131,592 | $18,683,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,090,479 | $18,652,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 3,166,623 | $18,651,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 508,719 | $18,644,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 784,155 | $18,639,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 303,911 | $18,612,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 206,586 | $18,599,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,187,832 | $18,585,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 147,349 | $18,576,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 386,620 | $18,572,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 119,757 | $18,557,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,791,017 | $18,536,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 436,214 | $18,535,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,714,940 | $18,533,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 115,745 | $18,531,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,027,192 | $18,530,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 209,727 | $18,502,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 813,737 | $18,471,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 371,764 | $18,469,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 26,853 | $18,465,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,592,314 | $18,458,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 297,480 | $18,452,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 423,714 | $18,439,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 684,999 | $18,433,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 236,984 | $18,429,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 349,605 | $18,425,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 608,096 | $18,365,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 155,735 | $18,328,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 518,112 | $18,325,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 724,598 | $18,310,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 165,018 | $18,298,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 117,366 | $18,294,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 410,677 | $18,292,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 996,747 | $18,270,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 338,633 | $18,263,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 876,416 | $18,186,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 286,961 | $18,149,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 313,040 | $18,144,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 131,228 | $18,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 640,985 | $18,120,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 117,767 | $18,080,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 614,729 | $18,079,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 610,105 | $18,016,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 521,780 | $17,996,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 117,109 | $17,967,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 4,027,779 | $17,963,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 991,285 | $17,953,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 105,503 | $17,946,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,098,596 | $17,940,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 140,713 | $17,927,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 861,104 | $17,919,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 285,313 | $17,903,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 163,310 | $17,881,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,705,958 | $17,861,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 85,196 | $17,843,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 378,238 | $17,819,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 1,925,231 | $17,808,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 176,524 | $17,756,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 162,127 | $17,753,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,109,537 | $17,742,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 181,811 | $17,716,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 797,849 | $17,648,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 236,282 | $17,617,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 992,262 | $17,612,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 205,625 | $17,565,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 206,964 | $17,552,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 291,641 | $17,530,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 233,890 | $17,522,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 384,636 | $17,501,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 474,129 | $17,500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 237,444 | $17,488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 234,510 | $17,485,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 474,633 | $17,481,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 423,768 | $17,473,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 127,275 | $17,471,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,157,794 | $17,460,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 189,570 | $17,445,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 939,765 | $17,441,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 411,933 | $17,429,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 261,692 | $17,364,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 367,435 | $17,363,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 635,210 | $17,361,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 214,368 | $17,357,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,239,387 | $17,352,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 284,407 | $17,331,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 428,927 | $17,290,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,725,606 | $17,247,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 180,403 | $17,237,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 345,623 | $17,221,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 511,131 | $17,220,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 161,439 | $17,203,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 687,820 | $17,189,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 167,193 | $17,170,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 619,642 | $17,121,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 214,735 | $17,107,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,134,382 | $17,072,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 666,511 | $17,061,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 491,448 | $17,054,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 259,892 | $17,041,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 56,109 | $17,034,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,820,416 | $17,021,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 256,881 | $17,016,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 434,580 | $17,014,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,519,767 | $16,994,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 1,735,853 | $16,994,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 863,720 | $16,990,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 330,370 | $16,961,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 553,938 | $16,950,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 915,925 | $16,908,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 94,583 | $16,894,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 673,215 | $16,864,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 225,970 | $16,837,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,308,426 | $16,826,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 88,556 | $16,767,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,058,986 | $16,764,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 764,237 | $16,729,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 351,202 | $16,713,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 321,096 | $16,713,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 380,155 | $16,709,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,214,894 | $16,681,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,568,991 | $16,673,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 547,764 | $16,669,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 133,875 | $16,640,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 511,678 | $16,635,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 196,933 | $16,635,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,208,993 | $16,625,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 765,123 | $16,618,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 387,019 | $16,607,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 182,133 | $16,585,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 381,530 | $16,578,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 789,924 | $16,563,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 407,720 | $16,525,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 996,572 | $16,504,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 454,275 | $16,494,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,071,004 | $16,486,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 336,473 | $16,464,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,957,655 | $16,463,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 556,515 | $16,462,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 908,042 | $16,454,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 519,334 | $16,432,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,475,727 | $16,424,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 271,462 | $16,423,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 46,848 | $16,405,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 409,613 | $16,397,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 163,527 | $16,375,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 717,223 | $16,373,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 356,767 | $16,372,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 614,771 | $16,365,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 360,344 | $16,363,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 224,147 | $16,347,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 430,129 | $16,345,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,479,029 | $16,343,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 899,145 | $16,311,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 245,206 | $16,306,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 666,620 | $16,291,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 291,327 | $16,287,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,832,215 | $16,284,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 3,004,659 | $16,255,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 712,081 | $16,249,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,008,257 | $16,232,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 252,948 | $16,227,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 1,077,097 | $16,210,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 349,905 | $16,209,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 67,190 | $16,186,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 141,304 | $16,160,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,702,782 | $16,159,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 940,839 | $16,154,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 711,907 | $16,153,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 192,004 | $16,146,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 337,760 | $16,110,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 523,493 | $16,076,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 619,395 | $16,053,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,226,163 | $16,006,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 89,394 | $16,002,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,005,312 | $15,989,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 652,426 | $15,978,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 673,784 | $15,968,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 948,605 | $15,947,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 168,143 | $15,931,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 335,994 | $15,875,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 601,387 | $15,847,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 299,025 | $15,824,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,640,335 | $15,813,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 276,644 | $15,812,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 102,104 | $15,789,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 547,524 | $15,786,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 610,046 | $15,782,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 222,308 | $15,781,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 289,230 | $15,772,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 240,698 | $15,744,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 51,299 | $15,733,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 156,174 | $15,730,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 327,827 | $15,696,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 392,220 | $15,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 493,752 | $15,687,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 226,156 | $15,669,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,604,570 | $15,661,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,214,991 | $15,649,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 776,038 | $15,645,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 623,892 | $15,635,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 836,240 | $15,620,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 698,050 | $15,615,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 276,246 | $15,601,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 606,464 | $15,592,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 5,143,021 | $15,583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 298,689 | $15,559,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 954,510 | $15,549,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 942,341 | $15,548,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 800,751 | $15,535,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 299,681 | $15,523,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 292,755 | $15,522,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 374,307 | $15,520,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,353,312 | $15,508,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 307,516 | $15,484,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,100,966 | $15,479,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 662,659 | $15,466,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 969,317 | $15,461,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 2,744,864 | $15,453,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,675,584 | $15,437,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 331,251 | $15,433,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 183,839 | $15,411,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 922,243 | $15,403,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 127,205 | $15,400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 71,424 | $15,392,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 258,182 | $15,391,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,482,457 | $15,391,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,665,107 | $15,386,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 265,652 | $15,379,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 246,983 | $15,358,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 906,890 | $15,354,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 157,669 | $15,347,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 795,931 | $15,346,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 136,736 | $15,328,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 172,452 | $15,325,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 267,166 | $15,322,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 312,587 | $15,307,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 529,373 | $15,305,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 944,059 | $15,285,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 54,181 | $15,282,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 452,983 | $15,262,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 150,001 | $15,213,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 2,268,736 | $15,177,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 369,555 | $15,174,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 556,169 | $15,150,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 362,147 | $15,147,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 912,688 | $15,142,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 816,514 | $15,130,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,720,893 | $15,127,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 989,441 | $15,118,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69,266 | $15,075,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,607,720 | $15,064,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 373,637 | $15,025,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 214,227 | $15,006,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 252,297 | $14,976,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 246,915 | $14,976,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 253,415 | $14,962,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 134,669 | $14,957,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,315,730 | $14,947,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 208,440 | $14,944,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 411,695 | $14,921,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 532,032 | $14,918,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,392,238 | $14,910,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 139,177 | $14,909,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 208,679 | $14,904,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,070,202 | $14,887,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 252,083 | $14,878,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 667,044 | $14,855,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 811,675 | $14,838,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 369,490 | $14,831,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 85,077 | $14,801,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 159,095 | $14,786,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 138,874 | $14,722,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000372 | this filing | 2022-02-14 | acceptance time not in the bulk data set |