13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 6,826 holding rows worth $377,757,476,000.
- Accession
- 0000895421-19-000629
- Filer
- CIK 895421
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 22,789 entries on the cover page, a total value of $377,757,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,757,476,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMorgan Stanley Asia International Ltd028-17710
- 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
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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 981,834 | $19,725,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 800,675 | $19,705,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,928,841 | $19,677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 446,942 | $19,607,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 159,537 | $19,573,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 660,837 | $19,508,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 187,742 | $19,442,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 302,821 | $19,441,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 159,733 | $19,440,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 177,049 | $19,388,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,693,434 | $19,384,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 272,514 | $19,354,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 209,704 | $19,350,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,222,264 | $19,348,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 194,551 | $19,344,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 706,473 | $19,343,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 498,822 | $19,330,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 866,907 | $19,324,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 536,914 | $19,313,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 619,981 | $19,312,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,106,966 | $19,298,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 250,215 | $19,190,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 691,397 | $19,186,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 140,951 | $19,153,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 886,664 | $19,118,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 428,328 | $19,070,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 84,952 | $18,964,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,751,505 | $18,945,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,074,743 | $18,940,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,892,098 | $18,939,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 352,860 | $18,927,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 385,742 | $18,887,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 208,265 | $18,798,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 425,128 | $18,795,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,790,438 | $18,751,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 110,098 | $18,714,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 963,450 | $18,700,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,010,020 | $18,693,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,105,936 | $18,624,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 804,678 | $18,612,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 267,602 | $18,604,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 100,112 | $18,586,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 228,567 | $18,552,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,384,640 | $18,528,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 216,953 | $18,528,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,962,635 | $18,520,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,111,045 | $18,398,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 332,222 | $18,372,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 112,884 | $18,362,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 369,391 | $18,348,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 294,989 | $18,345,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 133,495 | $18,321,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,928,301 | $18,317,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 789,409 | $18,314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 910,697 | $18,287,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 581,152 | $18,277,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 536,329 | $18,272,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 323,132 | $18,270,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 648,127 | $18,264,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 243,919 | $18,239,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 414,673 | $18,233,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 638,377 | $18,181,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 3,248,536 | $18,158,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,338,584 | $18,152,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 655,015 | $18,125,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 274,511 | $18,114,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 135,323 | $18,097,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 347,160 | $18,080,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 464,178 | $18,056,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 550,502 | $18,023,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 162,991 | $18,003,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,221,691 | $17,985,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 774,101 | $17,959,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 873,984 | $17,943,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 575,568 | $17,934,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 1,958,880 | $17,924,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 45,910 | $17,907,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,361,134 | $17,872,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 1,858,894 | $17,864,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,196,321 | $17,825,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 68,703 | $17,806,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,183,684 | $17,803,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 110,458 | $17,783,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 851,469 | $17,753,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 978,620 | $17,752,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 233,608 | $17,735,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 435,812 | $17,724,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 904,587 | $17,721,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 469,764 | $17,687,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,408,683 | $17,679,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 155,535 | $17,662,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,698,947 | $17,652,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,653,792 | $17,580,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 295,690 | $17,555,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 124,124 | $17,527,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 677,476 | $17,474,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,333,138 | $17,464,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,231,910 | $17,394,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 762,476 | $17,358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 346,675 | $17,348,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 190,309 | $17,340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 174,511 | $17,296,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 462,106 | $17,292,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 706,570 | $17,219,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 1,745,172 | $17,207,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 233,550 | $17,206,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 213,431 | $17,202,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 862,375 | $17,195,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 363,538 | $17,166,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,584,209 | $17,144,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 118,572 | $17,133,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 598,348 | $17,100,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 607,255 | $17,089,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 660,062 | $17,076,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 465,342 | $17,068,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 835,097 | $17,027,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,860,853 | $17,022,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 296,508 | $17,019,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 811,231 | $17,019,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 64,532 | $17,005,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,836,973 | $16,993,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 413,713 | $16,974,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 605,932 | $16,967,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 610,760 | $16,967,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 319,945 | $16,934,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 92,179 | $16,918,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,614,560 | $16,896,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 346,268 | $16,853,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 327,582 | $16,815,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 444,026 | $16,793,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 340,125 | $16,772,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 313,824 | $16,755,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 400,703 | $16,721,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 68,678 | $16,718,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 163,632 | $16,707,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 194,335 | $16,707,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 569,385 | $16,694,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 229,463 | $16,693,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 961,204 | $16,686,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 466,487 | $16,681,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 456,523 | $16,641,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,490,282 | $16,635,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 864,062 | $16,634,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 524,896 | $16,618,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 298,983 | $16,609,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 114,633 | $16,577,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 170,902 | $16,574,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 385,485 | $16,554,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 938,363 | $16,553,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,183,420 | $16,550,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 177,771 | $16,547,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 167,342 | $16,525,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 457,599 | $16,501,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 340,296 | $16,484,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 441,461 | $16,477,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 299,628 | $16,404,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 731,156 | $16,371,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 307,842 | $16,342,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 564,637 | $16,296,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 366,896 | $16,275,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 321,251 | $16,226,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 185,220 | $16,191,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 427,973 | $16,177,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 828,958 | $16,148,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 849,123 | $16,133,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 382,640 | $16,122,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 315,621 | $16,074,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 667,830 | $16,068,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 382,346 | $16,043,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 166,293 | $16,035,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 645,523 | $15,970,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 284,054 | $15,964,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 607,303 | $15,954,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 920,187 | $15,910,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 335,850 | $15,899,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,054,289 | $15,856,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 543,295 | $15,838,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 12,310,000 | $15,833,000 | thousands by filing date | principal |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 637,007 | $15,830,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 451,833 | $15,823,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,010,112 | $15,809,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 321,146 | $15,802,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 270,831 | $15,793,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,096,784 | $15,760,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 208,611 | $15,713,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 527,525 | $15,678,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 767,168 | $15,661,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 102,477 | $15,645,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 764,206 | $15,627,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 124,889 | $15,613,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 434,298 | $15,557,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 180,984 | $15,528,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,271,530 | $15,526,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 15,659,000 | $15,522,000 | thousands by filing date | principal |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,751,329 | $15,518,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,410,636 | $15,517,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 441,067 | $15,481,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 178,355 | $15,474,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 790,689 | $15,459,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 160,745 | $15,449,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 250,369 | $15,445,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 260,436 | $15,432,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 718,281 | $15,424,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 926,141 | $15,420,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 173,777 | $15,414,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 479,878 | $15,410,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 183,357 | $15,409,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 293,520 | $15,395,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 802,542 | $15,353,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 913,975 | $15,351,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 676,313 | $15,345,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 195,687 | $15,330,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,153,842 | $15,323,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 344,337 | $15,318,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 231,497 | $15,297,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 923,914 | $15,254,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,075,801 | $15,244,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 9,738,000 | $15,243,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 593,009 | $15,179,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 607,451 | $15,169,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 871,025 | $15,155,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,639,292 | $15,147,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 530,710 | $15,136,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 353,200 | $15,128,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18,957 | $15,123,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 667,599 | $15,121,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 896,663 | $15,118,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 538,281 | $15,115,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 315,153 | $15,083,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 161,528 | $15,080,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 264,310 | $15,061,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 301,024 | $15,051,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 170,958 | $15,046,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 665,227 | $15,034,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,882,104 | $15,019,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 333,318 | $14,980,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,922,734 | $14,978,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 346,693 | $14,943,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,331,118 | $14,908,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 727,053 | $14,906,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 180,488 | $14,884,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 411,546 | $14,866,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,479,109 | $14,865,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 366,701 | $14,837,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 358,754 | $14,824,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,126,698 | $14,804,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 773,669 | $14,801,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,393,835 | $14,789,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 268,298 | $14,785,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 766,970 | $14,780,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 322,937 | $14,760,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 222,705 | $14,723,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,777,678 | $14,695,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 662,998 | $14,693,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 211,804 | $14,691,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 127,831 | $14,690,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 865,252 | $14,683,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 319,025 | $14,681,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,094,268 | $14,674,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 763,408 | $14,673,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 367,576 | $14,660,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,067,118 | $14,624,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 586,837 | $14,612,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 139,497 | $14,602,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 893,372 | $14,598,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 11,626 | $14,587,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,158,008 | $14,568,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 443,977 | $14,562,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,295,433 | $14,562,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 626,183 | $14,552,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,785,293 | $14,550,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 759,739 | $14,541,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 16,815,000 | $14,538,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,476,567 | $14,485,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 302,114 | $14,475,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 503,983 | $14,454,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 534,796 | $14,339,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,743,098 | $14,327,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 888,764 | $14,301,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 391,449 | $14,293,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 703,546 | $14,282,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 306,587 | $14,247,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 197,923 | $14,217,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 208,537 | $14,203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 100,443 | $14,199,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 244,308 | $14,172,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,000,854 | $14,146,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 167,166 | $14,119,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 303,026 | $14,092,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 673,272 | $14,051,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 649,190 | $14,048,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,502,201 | $14,036,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 435,609 | $14,035,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,640,969 | $14,024,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 668,189 | $14,019,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,447,521 | $13,984,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 209,298 | $13,974,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,181,053 | $13,960,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 91,427 | $13,919,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,626,861 | $13,910,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 505,887 | $13,910,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 691,618 | $13,880,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 210,200 | $13,870,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 71,697 | $13,870,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,920,269 | $13,865,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 470,048 | $13,857,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 571,374 | $13,851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 158,339 | $13,844,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 333,042 | $13,844,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,316,744 | $13,827,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 21,270 | $13,816,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 681,732 | $13,805,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 267,452 | $13,779,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 205,182 | $13,777,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 180,958 | $13,717,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 97,511 | $13,716,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,739,728 | $13,674,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 928,230 | $13,672,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 667,396 | $13,645,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 738,575 | $13,634,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 819,420 | $13,627,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 634,332 | $13,619,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 312,360 | $13,572,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 160,993 | $13,562,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 940,414 | $13,546,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 266,237 | $13,498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 281,836 | $13,497,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 534,181 | $13,478,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 1,356,500 | $13,470,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 287,396 | $13,421,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 429,883 | $13,412,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 884,608 | $13,411,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 130,046 | $13,370,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 296,931 | $13,366,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 625,412 | $13,341,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 184,510 | $13,327,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,177,113 | $13,326,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 222,393 | $13,324,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,122,209 | $13,306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 356,787 | $13,297,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40,598 | $13,296,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 135,251 | $13,282,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 765,839 | $13,279,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 451,973 | $13,270,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 292,009 | $13,255,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 460,723 | $13,255,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 293,067 | $13,253,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,179,079 | $13,249,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 143,282 | $13,235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 221,956 | $13,226,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 182,932 | $13,220,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 340,989 | $13,210,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 308,904 | $13,190,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 162,545 | $13,187,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 290,651 | $13,172,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,423,159 | $13,158,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 522,918 | $13,141,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 671,335 | $13,132,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 504,066 | $13,130,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,087 | $13,104,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 964,070 | $13,082,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 280,169 | $13,062,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,341,069 | $13,035,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 603,345 | $13,026,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 128,160 | $13,015,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 395,357 | $13,010,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 391,201 | $13,008,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 195,841 | $12,991,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 569,543 | $12,986,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 283,606 | $12,978,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,257,563 | $12,972,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 173,921 | $12,971,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 157,681 | $12,914,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,096,919 | $12,896,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,657,357 | $12,879,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 428,905 | $12,867,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 481,037 | $12,853,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 332,360 | $12,849,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,709,200 | $12,818,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 796,286 | $12,812,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 208,496 | $12,772,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 131,822 | $12,772,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 210,207 | $12,742,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 210,650 | $12,704,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 133,364 | $12,692,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 670,712 | $12,684,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 245,441 | $12,684,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,013,674 | $12,644,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 708,088 | $12,618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 89,856 | $12,616,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 708,993 | $12,585,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 263,007 | $12,576,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 99,879 | $12,566,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 714,753 | $12,558,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 526,901 | $12,545,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 40,365 | $12,530,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 41,271 | $12,527,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 512,062 | $12,520,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 105,585 | $12,486,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 344,892 | $12,486,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 529,732 | $12,486,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,819,916 | $12,467,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 203,785 | $12,455,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 583,841 | $12,437,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 129,107 | $12,414,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 649,243 | $12,414,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 411,514 | $12,403,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,191,310 | $12,402,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 174,267 | $12,400,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 518,345 | $12,399,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,029,776 | $12,378,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 245,931 | $12,362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 347,313 | $12,361,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 459,839 | $12,351,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 481,712 | $12,324,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 922,387 | $12,314,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 267,268 | $12,306,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 139,252 | $12,275,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 632,066 | $12,268,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,314,985 | $12,268,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 41,303 | $12,267,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 374,908 | $12,195,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,936,973 | $12,159,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 297,699 | $12,156,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 3,944,852 | $12,150,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 267,630 | $12,146,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 6,380,000 | $12,126,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 863,422 | $12,093,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 432,643 | $12,093,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 325,896 | $12,068,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 175,538 | $12,051,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 345,562 | $12,043,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 465,774 | $12,004,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,926,010 | $11,980,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,299,373 | $11,957,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 130,577 | $11,948,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74,699 | $11,943,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 751,090 | $11,921,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 188,169 | $11,914,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 371,661 | $11,909,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 635,438 | $11,896,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 112,526 | $11,880,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 2,246,026 | $11,859,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,381,321 | $11,858,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 371,414 | $11,856,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 250,390 | $11,833,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 236,341 | $11,830,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 354,850 | $11,824,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,053,307 | $11,818,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 497,221 | $11,816,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,647,125 | $11,810,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 60,608 | $11,798,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 228,843 | $11,795,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,956,020 | $11,794,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,275,079 | $11,794,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 88,214 | $11,786,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 267,253 | $11,765,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 713,086 | $11,759,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 683,200 | $11,754,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 647,478 | $11,739,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 66,901 | $11,712,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,041,316 | $11,705,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 163,965 | $11,696,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 640,645 | $11,676,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 768,598 | $11,675,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 222,921 | $11,669,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 657,207 | $11,665,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 326,633 | $11,661,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 251,687 | $11,580,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 361,863 | $11,573,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 340,956 | $11,572,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 953,902 | $11,571,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 533,392 | $11,548,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 856,145 | $11,507,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 120,499 | $11,504,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 390,221 | $11,492,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 814,078 | $11,478,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,274,801 | $11,473,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 252,322 | $11,432,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 115,205 | $11,427,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 244,782 | $11,418,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 6,537,000 | $11,392,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 579,120 | $11,386,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 298,823 | $11,374,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,263,642 | $11,369,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 445,993 | $11,359,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 337,627 | $11,351,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 265,515 | $11,348,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 77,959 | $11,346,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,039,642 | $11,322,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 140,296 | $11,318,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 794,523 | $11,313,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 197,692 | $11,312,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 242,921 | $11,309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 541,331 | $11,303,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 364,306 | $11,275,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 798,251 | $11,263,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 168,621 | $11,235,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 439,567 | $11,222,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 123,109 | $11,208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-19-000629 | this filing | 2019-11-14 | acceptance time not in the bulk data set |