13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 6,811 holding rows worth $430,004,068,000.
- Accession
- 0000895421-20-000215
- Filer
- CIK 895421
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 22,495 entries on the cover page, a total value of $430,004,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,004,068,000 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 & 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 |
|---|---|---|---|---|---|---|
| KILROY REALTY CORP COM | 49427F108 | REIT | 540,387 | $45,338,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 858,494 | $45,200,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 517,282 | $45,169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,243,240 | $45,167,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 395,566 | $45,154,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 350,119 | $45,071,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 133,071 | $45,047,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 793,324 | $45,037,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,470,873 | $44,950,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,353,760 | $44,945,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,754,823 | $44,853,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,323,752 | $44,822,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,654,266 | $44,814,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 365,605 | $44,760,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 712,516 | $44,653,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 455,597 | $44,597,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 172,646 | $44,574,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 848,232 | $44,447,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 45,870,000 | $44,438,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 327,685 | $44,402,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,953,623 | $44,355,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 951,833 | $44,118,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 720,317 | $44,040,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,964,777 | $44,027,000 | thousands by filing date | |
| FLJ GROUP LIMITED SPON ADS | 74738J102 | ADR | 4,000,000 | $44,000,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,233,990 | $43,982,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 7,153,361 | $43,850,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,057,383 | $43,843,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 637,352 | $43,659,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,963,682 | $43,561,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,217,634 | $43,466,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 206,934 | $43,365,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,843,839 | $43,335,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 540,428 | $43,256,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 169,305 | $43,247,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 459,425 | $43,208,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 228,493 | $43,181,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 837,055 | $43,125,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 6,373,657 | $43,086,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,628,060 | $43,074,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,326,496 | $43,032,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,710,608 | $43,026,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,013,818 | $42,948,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 161,868 | $42,855,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 547,599 | $42,823,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,652,674 | $42,755,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,755,295 | $42,724,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,552,627 | $42,701,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 593,400 | $42,487,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 834,109 | $42,398,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 834,838 | $42,243,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,803,990 | $42,194,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,216,932 | $42,191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,690,584 | $42,180,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,719,996 | $42,122,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,826,738 | $42,062,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 214,571 | $41,961,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 4,186,753 | $41,909,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 854,721 | $41,898,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 145,542 | $41,876,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,062,933 | $41,529,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,457,209 | $41,526,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 277,768 | $41,465,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 361,020 | $41,437,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 801,257 | $41,385,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,908,780 | $41,364,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 308,240 | $41,310,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,447,208 | $41,303,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,601,548 | $41,288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 893,707 | $41,245,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,232,505 | $41,091,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,621,838 | $41,032,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,252,825 | $41,018,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,810,808 | $41,000,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 338,973 | $40,975,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 73,157 | $40,968,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 388,568 | $40,896,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 822,705 | $40,863,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 287,278 | $40,795,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,365,204 | $40,793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 679,791 | $40,753,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 238,559 | $40,697,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,284,803 | $40,690,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 35,390,000 | $40,673,000 | thousands by filing date | principal |
| ARCH COAL INC | 039380407 | COMMON STOCK | 566,054 | $40,609,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 1,154,306 | $40,585,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,033,955 | $40,578,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,019,838 | $40,540,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,003,157 | $40,528,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 594,300 | $40,525,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,285,711 | $40,480,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 312,489 | $40,318,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 458,200 | $40,230,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 237,061 | $40,158,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 852,018 | $40,070,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,414,322 | $40,025,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 725,892 | $40,006,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 943,404 | $39,953,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,960,219 | $39,830,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 196,267 | $39,635,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 649,481 | $39,606,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 680,082 | $39,560,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 65,599 | $39,248,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,515,189 | $39,222,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,159,236 | $38,985,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,938,525 | $38,935,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 449,634 | $38,934,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 648,589 | $38,895,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 4,583,410 | $38,822,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 592,809 | $38,787,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,749,802 | $38,758,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 457,949 | $38,719,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 443,934 | $38,632,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,746,358 | $38,594,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 729,533 | $38,512,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 778,678 | $38,482,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 929,720 | $38,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,739,353 | $38,454,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 593,790 | $38,436,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,583,520 | $38,343,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 481,070 | $38,342,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,137,399 | $38,324,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,239,391 | $38,198,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 926,105 | $38,090,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 834,989 | $38,051,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,126,815 | $37,928,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 301,344 | $37,893,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,354,195 | $37,882,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 438,709 | $37,742,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,617,295 | $37,699,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,384,999 | $37,698,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,063,741 | $37,688,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 37,551,000 | $37,610,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 830,553 | $37,483,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,835 | $37,457,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 354,257 | $37,414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,273,325 | $37,410,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,426,395 | $37,372,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 891,732 | $37,354,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 289,429 | $37,349,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 348,078 | $37,278,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 820,296 | $37,200,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,761,726 | $37,154,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,146,195 | $37,149,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,110,452 | $37,106,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 961,488 | $37,037,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,830,510 | $36,954,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 340,892 | $36,912,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,168,757 | $36,852,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 447,107 | $36,846,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 295,587 | $36,813,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 98,154 | $36,775,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 905,454 | $36,399,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,359,021 | $36,396,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 289,184 | $36,327,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,239,206 | $36,297,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25,002 | $36,241,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 309,596 | $36,222,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,209,081 | $36,140,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,763,433 | $36,116,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 552,739 | $36,055,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 698,528 | $36,016,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 586,480 | $35,946,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 586,718 | $35,855,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,056,643 | $35,807,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,661,148 | $35,665,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 346,631 | $35,574,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 949,568 | $35,571,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 32,904,000 | $35,484,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 32,063,000 | $35,315,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 797,072 | $35,310,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,151,317 | $35,230,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,604,773 | $35,096,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,170,255 | $35,061,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 29,121,000 | $35,012,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 569,005 | $34,999,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,517,493 | $34,887,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,409,778 | $34,752,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 541,535 | $34,707,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,895,234 | $34,664,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 311,828 | $34,585,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 7,334,967 | $34,547,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,946,084 | $34,485,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 3,236,755 | $34,471,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,810,340 | $34,378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 251,437 | $34,374,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 590,103 | $34,255,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,307,320 | $34,217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,004,386 | $34,159,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 953,767 | $34,040,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 928,650 | $34,007,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,457,061 | $33,994,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,098,080 | $33,953,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,530,271 | $33,855,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,334,314 | $33,842,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,229,307 | $33,769,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 229,175 | $33,689,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 242,557 | $33,684,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 2,040,453 | $33,668,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,086,788 | $33,619,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,349,783 | $33,599,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,307,875 | $33,599,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,861,354 | $33,554,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 771,305 | $33,460,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,740,701 | $33,457,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,129,544 | $33,447,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 862,068 | $33,440,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 2,653,046 | $33,375,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 513,626 | $33,349,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,710,811 | $33,344,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 142,588 | $33,315,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,655,121 | $33,295,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,149,565 | $33,279,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,363,124 | $33,202,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 382,961 | $33,180,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,989,526 | $33,166,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 5,959,011 | $33,132,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,063,389 | $33,039,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 686,989 | $33,025,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 328,168 | $33,010,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 434,693 | $33,003,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 483,707 | $32,931,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,991,350 | $32,790,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,031,572 | $32,783,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 403,627 | $32,726,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 478,025 | $32,682,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,355,734 | $32,605,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,116,839 | $32,590,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 431,034 | $32,586,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 191,732 | $32,547,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 203,628 | $32,508,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 654,061 | $32,506,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 3,861,813 | $32,478,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 485,841 | $32,416,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 237,684 | $32,415,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,050,629 | $32,327,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,295,110 | $32,326,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,242,985 | $32,280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,218,555 | $32,243,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 782,000 | $32,234,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,565,129 | $32,091,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 133,754 | $32,078,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 240,636 | $32,048,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 365,368 | $32,006,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 424,240 | $31,968,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 743,645 | $31,910,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,504,090 | $31,851,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 317,255 | $31,833,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 447,242 | $31,813,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,721,144 | $31,783,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300,070 | $31,775,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,223,109 | $31,764,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 484,223 | $31,755,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 629,605 | $31,704,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,863,760 | $31,683,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,773,478 | $31,645,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 480,796 | $31,592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 590,376 | $31,573,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 733,557 | $31,550,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,579,958 | $31,440,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 418,826 | $31,424,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,590,506 | $31,423,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 375,088 | $31,401,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 322,858 | $31,349,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,194,473 | $31,319,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 400,528 | $31,249,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 486,536 | $31,217,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 223,739 | $31,146,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 624,298 | $31,133,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,882,941 | $31,126,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 906,611 | $31,106,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,834,832 | $31,097,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,860,464 | $30,976,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,810,063 | $30,971,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 332,833 | $30,967,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 167,763 | $30,914,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,142,851 | $30,814,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 567,609 | $30,804,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 379,125 | $30,717,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 572,808 | $30,714,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,044,562 | $30,669,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 463,499 | $30,660,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 263,739 | $30,656,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,516,186 | $30,647,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,915,383 | $30,647,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 992,728 | $30,606,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 893,331 | $30,587,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 947,963 | $30,449,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,759,690 | $30,355,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 993,886 | $30,303,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 591,509 | $30,286,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 361,399 | $30,254,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38,137 | $30,253,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 888,749 | $30,252,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 232,215 | $30,184,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 466,002 | $30,118,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 660,792 | $30,112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 779,414 | $30,109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,152,357 | $30,100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 423,055 | $30,086,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 331,439 | $30,026,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 594,995 | $30,012,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 189,193 | $29,988,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,641,116 | $29,950,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 128,202 | $29,921,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,369,647 | $29,905,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 195,988 | $29,821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 844,338 | $29,813,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20,525 | $29,717,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 182,995 | $29,655,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 656,605 | $29,652,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 6,139,286 | $29,652,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,282,349 | $29,635,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,323,500 | $29,606,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 513,924 | $29,576,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,653,212 | $29,518,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 944,268 | $29,517,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 703,350 | $29,513,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 268,484 | $29,472,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 537,937 | $29,436,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,353,971 | $29,411,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,473,661 | $29,248,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 228,488 | $29,214,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,809,231 | $29,211,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 397,287 | $29,201,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,511,484 | $29,159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 448,416 | $29,125,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 958,698 | $29,029,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,082,514 | $28,927,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,170,907 | $28,917,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 788,103 | $28,915,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 676,773 | $28,871,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 601,141 | $28,777,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 353,261 | $28,759,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 633,290 | $28,733,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 490,570 | $28,703,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,265,409 | $28,700,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,397,558 | $28,675,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 327,260 | $28,671,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,286,427 | $28,648,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 16,002,100 | $28,644,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,578,693 | $28,606,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,182,120 | $28,595,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,115,237 | $28,583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 280,120 | $28,578,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,949,066 | $28,546,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 649,584 | $28,510,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,231,572 | $28,497,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 771,173 | $28,456,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 485,888 | $28,449,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 522,089 | $28,437,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 391,966 | $28,433,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 557,533 | $28,407,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 252,759 | $28,266,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,969,072 | $28,236,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,202,256 | $28,229,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,019,653 | $28,214,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,768,388 | $28,205,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 739,342 | $28,147,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 824,866 | $28,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 328,290 | $28,119,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 844,274 | $28,089,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,381,408 | $28,077,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,879,397 | $28,021,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 656,804 | $28,012,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,146,627 | $28,005,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,768,864 | $27,928,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 643,299 | $27,919,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,968,693 | $27,857,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 73,429 | $27,837,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 548,214 | $27,798,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 973,609 | $27,758,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,619,470 | $27,636,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 691,598 | $27,636,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 688,774 | $27,606,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 267,686 | $27,593,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 283,241 | $27,591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 549,088 | $27,581,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 718,262 | $27,487,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,438,984 | $27,441,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 399,057 | $27,423,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,111,708 | $27,393,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 396,816 | $27,384,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 816,741 | $27,377,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 304,047 | $27,343,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,441,284 | $27,343,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,130,954 | $27,335,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,751,232 | $27,292,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,508,675 | $27,291,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 299,393 | $27,224,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 634,002 | $27,160,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 641,699 | $27,144,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 98,013 | $27,134,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,347,413 | $27,083,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,097,840 | $26,873,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 431,087 | $26,861,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,702,413 | $26,847,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 634,308 | $26,812,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 389,946 | $26,808,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 562,254 | $26,787,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 364,759 | $26,787,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 700,975 | $26,785,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 607,419 | $26,733,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,920,630 | $26,716,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 475,884 | $26,668,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 420,328 | $26,661,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 27,202,000 | $26,606,000 | thousands by filing date | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,406,317 | $26,598,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 917,197 | $26,580,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,407,779 | $26,565,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,317,546 | $26,562,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 225,706 | $26,530,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 184,366 | $26,477,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 350,415 | $26,471,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,616,234 | $26,457,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 681,505 | $26,443,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,844,270 | $26,410,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,768,733 | $26,336,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 196,210 | $26,320,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 613,824 | $26,216,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,023,835 | $26,199,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 505,677 | $26,184,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 715,865 | $26,179,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 17,582 | $26,170,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 235,975 | $26,169,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 988,735 | $26,162,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,704,215 | $26,115,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 506,670 | $26,037,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 75,117 | $26,031,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 131,264 | $25,997,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 384,359 | $25,941,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 286,173 | $25,940,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,047,401 | $25,845,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 150,154 | $25,827,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 722,022 | $25,776,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 23,308,000 | $25,751,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 489,272 | $25,682,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,091,958 | $25,639,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,369,055 | $25,634,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,992,396 | $25,631,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 186,012 | $25,626,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 597,153 | $25,611,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 252,488 | $25,592,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 947,468 | $25,553,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 363,594 | $25,513,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,066,064 | $25,511,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 405,634 | $25,499,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,074,164 | $25,478,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 273,991 | $25,467,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,502,878 | $25,459,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 353,935 | $25,394,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,227,848 | $25,367,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 318,593 | $25,360,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 1,186,849 | $25,268,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 506,051 | $25,227,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,001,153 | $25,189,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 4,699,056 | $25,187,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 451,903 | $25,166,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 509,532 | $25,131,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 7,409,614 | $25,119,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,863,577 | $25,065,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,527,838 | $25,041,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,060,161 | $25,020,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 289,932 | $24,980,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 575,434 | $24,962,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 608,394 | $24,902,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 267,827 | $24,884,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 564,445 | $24,875,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 5,153,830 | $24,790,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 955,485 | $24,786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 667,591 | $24,761,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 11,672,322 | $24,745,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 24,087,000 | $24,731,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,458,200 | $24,726,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 2,689,210 | $24,714,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,034,186 | $24,696,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 576,549 | $24,630,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 831,506 | $24,612,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 594,683 | $24,578,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 319,953 | $24,576,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 990,077 | $24,574,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 282,206 | $24,569,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,126,969 | $24,557,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,558,026 | $24,539,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 5,698,796 | $24,505,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,941,006 | $24,496,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,139,583 | $24,467,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,217,463 | $24,422,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 193,185 | $24,411,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 325,080 | $24,345,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 547,011 | $24,326,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 3,471,735 | $24,267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 484,901 | $24,264,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,707,401 | $24,263,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 255,054 | $24,253,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 616,141 | $24,251,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 242,720 | $24,214,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,422,958 | $24,199,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 524,787 | $24,135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 504,449 | $24,124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-20-000215 | this filing | 2020-02-14 | acceptance time not in the bulk data set |