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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 567,781 | $24,108,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 81,286 | $24,056,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 630,341 | $23,972,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 81,272 | $23,910,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 501,192 | $23,907,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 113,823 | $23,898,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 161,891 | $23,884,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,079,584 | $23,827,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,790,162 | $23,792,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 473,477 | $23,785,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 796,308 | $23,762,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 607,226 | $23,748,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 895,638 | $23,707,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 344,948 | $23,707,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 249,431 | $23,689,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 295,255 | $23,688,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 439,141 | $23,687,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,039,490 | $23,659,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 236,381 | $23,638,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 765,030 | $23,623,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 946,667 | $23,516,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 542,512 | $23,442,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 449,769 | $23,420,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 330,010 | $23,410,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 123,142 | $23,371,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 705,084 | $23,353,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,194,173 | $23,322,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,910,012 | $23,322,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 830,196 | $23,313,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 233,514 | $23,310,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 445,985 | $23,284,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,097,595 | $23,203,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,591,069 | $23,197,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 708,796 | $23,185,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 541,647 | $23,170,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 482,654 | $23,163,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,070,195 | $23,078,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 854,945 | $23,033,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,205,160 | $23,030,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 506,542 | $23,012,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 665,493 | $22,947,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 616,590 | $22,931,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,639,967 | $22,927,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,985,617 | $22,914,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 323,413 | $22,891,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 24,498,206 | $22,822,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,800,779 | $22,686,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,432,696 | $22,629,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,488,116 | $22,619,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 222,387 | $22,584,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 205,807 | $22,539,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 308,910 | $22,514,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 865,344 | $22,482,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 262,322 | $22,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 495,276 | $22,451,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 402,359 | $22,448,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 323,177 | $22,415,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,386,315 | $22,403,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 957,138 | $22,349,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 223,919 | $22,332,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,328,775 | $22,296,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 289,593 | $22,264,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 237,888 | $22,259,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 189,641 | $22,256,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 144,676 | $22,241,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,197,336 | $22,190,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 160,472 | $22,146,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 763,862 | $22,092,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,104,963 | $21,934,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 884,695 | $21,923,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 444,698 | $21,897,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 980,623 | $21,858,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,161,759 | $21,829,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,008,360 | $21,820,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 588,391 | $21,806,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 419,927 | $21,801,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 488,943 | $21,773,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,256,863 | $21,744,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 487,744 | $21,740,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,019,266 | $21,690,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,936,157 | $21,685,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27,112 | $21,678,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 849,285 | $21,674,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,685,081 | $21,669,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,473,983 | $21,667,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 280,769 | $21,566,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 214,036 | $21,556,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,378,952 | $21,539,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,679,780 | $21,492,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 638,843 | $21,478,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 909,284 | $21,469,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 684,559 | $21,461,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 469,454 | $21,435,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 669,286 | $21,424,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 717,686 | $21,392,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 724,099 | $21,360,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 439,205 | $21,359,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,104,035 | $21,355,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 643,495 | $21,351,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 619,266 | $21,334,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,370,820 | $21,322,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,235,127 | $21,306,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 133,050 | $21,301,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 243,174 | $21,295,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,133,091 | $21,211,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 783,620 | $21,189,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 247,749 | $21,141,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 138,530 | $21,115,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 294,608 | $21,115,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 205,588 | $21,104,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 405,060 | $21,075,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,199,203 | $21,034,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 375,297 | $21,001,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 960,730 | $20,992,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 9,000,570 | $20,971,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 377,696 | $20,932,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 157,763 | $20,932,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 327,822 | $20,919,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 186,544 | $20,916,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 804,655 | $20,897,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 468,246 | $20,884,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 422,138 | $20,883,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 697,249 | $20,813,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 212,290 | $20,791,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 232,296 | $20,781,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 596,882 | $20,759,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 791,261 | $20,703,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 130,117 | $20,676,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 429,524 | $20,657,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 817,266 | $20,652,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,125,650 | $20,640,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,057,302 | $20,635,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 379,123 | $20,589,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 613,621 | $20,575,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,105,809 | $20,570,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 804,077 | $20,568,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 502,979 | $20,482,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 2,040,632 | $20,467,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 841,066 | $20,463,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 803,804 | $20,441,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 200,877 | $20,429,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 427,847 | $20,425,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 845,505 | $20,410,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 381,120 | $20,363,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,008,998 | $20,326,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 704,729 | $20,240,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 263,635 | $20,202,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 692,129 | $20,183,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 336,931 | $20,162,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 934,655 | $20,161,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 143,780 | $20,147,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G104 | OIL GAS BL 3X SH | 551,202 | $20,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 698,576 | $20,126,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 223,331 | $20,104,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 831,619 | $20,100,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 245,809 | $20,088,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 252,378 | $20,062,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 388,628 | $20,042,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 1,320,307 | $20,022,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 166,605 | $19,994,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,118,021 | $19,935,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,818,157 | $19,927,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 404,413 | $19,888,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 330,436 | $19,876,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 121,940 | $19,857,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 173,707 | $19,849,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 764,935 | $19,835,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 287,653 | $19,812,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,078,931 | $19,798,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,267,782 | $19,791,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 982,747 | $19,783,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 101,847 | $19,773,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 914,837 | $19,743,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 800,301 | $19,735,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,373,667 | $19,711,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 341,395 | $19,661,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 244,294 | $19,649,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 299,641 | $19,620,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 966,720 | $19,615,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,098,702 | $19,590,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,114,351 | $19,536,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 616,400 | $19,459,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 243,565 | $19,402,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 815,491 | $19,401,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,326,432 | $19,392,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 351,212 | $19,383,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 331,361 | $19,355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 183,053 | $19,325,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 358,900 | $19,290,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 119,166 | $19,286,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 278,173 | $19,270,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 292,841 | $19,260,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,170,044 | $19,259,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 123,877 | $19,219,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 240,038 | $19,143,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,889,845 | $19,107,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 469,670 | $19,078,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 243,501 | $19,054,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 577,212 | $19,031,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 414,815 | $19,028,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,340,189 | $19,017,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 63,202 | $18,962,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,175,577 | $18,961,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 249,532 | $18,958,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 373,761 | $18,952,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 316,150 | $18,944,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,071,219 | $18,939,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,533,814 | $18,928,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 366,906 | $18,926,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 89,109 | $18,925,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,049,034 | $18,892,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 915,259 | $18,882,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 852,633 | $18,843,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 111,605 | $18,828,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 343,878 | $18,803,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 618,185 | $18,762,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 582,882 | $18,757,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 327,055 | $18,746,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 369,897 | $18,743,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 401,127 | $18,721,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 159,288 | $18,667,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 398,718 | $18,615,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 207,452 | $18,610,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 176,979 | $18,609,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 42,337 | $18,596,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,235,345 | $18,592,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 361,966 | $18,576,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 273,386 | $18,560,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,429,889 | $18,560,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 143,583 | $18,502,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 313,576 | $18,500,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 552,461 | $18,490,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,595,349 | $18,475,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 353,697 | $18,394,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 399,255 | $18,394,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,566,685 | $18,359,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 1,861,773 | $18,357,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 224,759 | $18,352,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 793,945 | $18,340,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 426,619 | $18,324,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 172,500 | $18,316,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,028,845 | $18,303,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 301,760 | $18,276,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 388,314 | $18,275,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 554,057 | $18,272,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,519,859 | $18,268,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 249,179 | $18,267,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 20,715,737 | $18,230,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 538,759 | $18,151,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,531,981 | $18,139,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,351,401 | $18,136,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 277,813 | $18,130,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 23,200 | $18,125,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 125,872 | $18,078,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 456,404 | $18,018,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,111,935 | $18,016,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 132,682 | $18,002,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 7,515,971 | $17,964,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 613,380 | $17,942,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 288,210 | $17,940,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,070,768 | $17,935,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 159,137 | $17,927,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,332,251 | $17,926,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 307,738 | $17,923,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 890,867 | $17,915,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,697,051 | $17,904,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 503,945 | $17,875,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,153,458 | $17,868,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 1,826,012 | $17,859,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 436,722 | $17,844,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 482,125 | $17,839,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 819,472 | $17,815,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 826,857 | $17,753,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,268,372 | $17,744,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 223,154 | $17,696,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 986,072 | $17,680,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,761,603 | $17,665,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 210,064 | $17,658,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 839,249 | $17,650,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 325,422 | $17,618,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 322,736 | $17,618,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 402,279 | $17,563,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 46,640 | $17,529,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 304,934 | $17,460,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 670,217 | $17,446,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 473,884 | $17,382,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 532,475 | $17,375,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 914,280 | $17,371,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,953,132 | $17,332,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,229,565 | $17,314,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 864,452 | $17,254,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,246,957 | $17,232,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,145,418 | $17,228,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 905,448 | $17,226,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 530,867 | $17,215,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 234,750 | $17,204,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,804,409 | $17,196,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,229,094 | $17,194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 770,631 | $17,185,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 810,511 | $17,183,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 671,906 | $17,168,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 159,499 | $17,144,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,154,168 | $17,083,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 299,118 | $17,074,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,134,624 | $17,042,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,048,265 | $17,034,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 930,701 | $17,023,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,960,370 | $17,022,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 495,234 | $16,996,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 166,873 | $16,960,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 334,319 | $16,954,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 438,450 | $16,951,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 910,169 | $16,948,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,575,073 | $16,948,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 466,972 | $16,923,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,002,273 | $16,899,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 326,251 | $16,890,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 406,863 | $16,888,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 96,916 | $16,873,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 215,831 | $16,852,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 349,120 | $16,805,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 281,570 | $16,793,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,022,087 | $16,762,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 3,223,536 | $16,762,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 164,880 | $16,755,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 374,093 | $16,725,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 579,616 | $16,716,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 512,709 | $16,663,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 583,552 | $16,660,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 875,396 | $16,606,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 184,754 | $16,596,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 212,587 | $16,540,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 465,719 | $16,528,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 226,265 | $16,525,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 755,540 | $16,501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 171,886 | $16,495,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 869,786 | $16,483,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 164,541 | $16,415,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 1,755,672 | $16,398,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,647,254 | $16,387,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 264,141 | $16,366,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,115,054 | $16,347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 320,104 | $16,306,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 106,706 | $16,300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 595,244 | $16,292,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,969,541 | $16,288,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 460,930 | $16,271,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,568,372 | $16,264,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,364,039 | $16,205,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 962,603 | $16,201,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 381,238 | $16,196,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,037,791 | $16,169,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 187,093 | $16,147,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,718,309 | $16,083,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 10,790,403 | $16,078,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 141,562 | $16,072,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 413,364 | $16,064,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,580,877 | $16,045,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 446,538 | $16,044,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 94,972 | $16,037,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,473,366 | $16,015,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 274,134 | $15,963,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 628,048 | $15,957,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,398,920 | $15,948,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 279,785 | $15,948,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 489,279 | $15,941,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 597,967 | $15,936,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 91,511 | $15,927,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 109,104 | $15,924,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 409,608 | $15,921,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 924,880 | $15,917,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,127,324 | $15,890,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 189,133 | $15,877,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 220,822 | $15,875,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,515,894 | $15,857,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 329,942 | $15,847,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 340,721 | $15,844,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 95,058 | $15,844,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 368,342 | $15,827,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 189,609 | $15,808,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 573,106 | $15,801,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 15,909,000 | $15,790,000 | thousands by filing date | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 378,141 | $15,787,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 143,558 | $15,784,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 359,501 | $15,782,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,057,610 | $15,782,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 345,233 | $15,767,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 344,115 | $15,716,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 422,223 | $15,712,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 298,478 | $15,694,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 15,746,000 | $15,684,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 144,915 | $15,664,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 604,856 | $15,660,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 659,554 | $15,650,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,118,257 | $15,633,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 4,081,238 | $15,631,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 354,918 | $15,588,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 563,913 | $15,576,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 256,618 | $15,564,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 636,427 | $15,561,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 10,104,211 | $15,560,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 255,264 | $15,547,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 186,585 | $15,533,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 156,927 | $15,522,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 194,623 | $15,505,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 178,536 | $15,471,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 76,445 | $15,440,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 208,899 | $15,403,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 446,947 | $15,401,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 162,676 | $15,397,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 215,271 | $15,385,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,908,561 | $15,383,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 301,357 | $15,375,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,115,529 | $15,367,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 144,545 | $15,365,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 714,250 | $15,364,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 233,237 | $15,350,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 117,089 | $15,349,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 265,886 | $15,320,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,641,936 | $15,319,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,065,572 | $15,270,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 386,080 | $15,254,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 318,337 | $15,252,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 165,295 | $15,248,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 324,429 | $15,225,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,129,313 | $15,221,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,027,700 | $15,210,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 3,096,274 | $15,171,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 820,694 | $15,137,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 396,660 | $15,136,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 700,182 | $15,124,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 323,051 | $15,120,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 212,148 | $15,105,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,318,754 | $15,099,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 172,662 | $15,087,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 566,122 | $15,082,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 339,685 | $15,082,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 370,408 | $15,069,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 495,750 | $15,059,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 509,386 | $15,043,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 354,451 | $15,040,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,226,533 | $15,035,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 748,140 | $15,015,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 560,428 | $15,014,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,158,283 | $14,976,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 247,732 | $14,965,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 97,681 | $14,965,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 309,549 | $14,964,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,097,826 | $14,963,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 454,678 | $14,927,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 72,128 | $14,919,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 59,659 | $14,914,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 242,605 | $14,914,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 236,175 | $14,913,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 489,294 | $14,913,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 442,524 | $14,913,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 136,657 | $14,909,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,089,779 | $14,908,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 298,024 | $14,878,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 823,134 | $14,873,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 88,118 | $14,863,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 138,120 | $14,796,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 346,513 | $14,793,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 8,538,000 | $14,786,000 | thousands by filing date | principal |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,742,415 | $14,776,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,871 | $14,714,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 898,746 | $14,703,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 252,052 | $14,700,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 457,224 | $14,695,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 648,704 | $14,687,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 455,062 | $14,675,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 880,869 | $14,632,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 340,955 | $14,621,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 236,158 | $14,590,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 689,381 | $14,587,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 131,185 | $14,556,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 125,279 | $14,531,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 101,166 | $14,513,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 220,858 | $14,512,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 9,836,000 | $14,502,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,366,528 | $14,499,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 189,017 | $14,468,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 733,248 | $14,467,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 383,530 | $14,463,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,193,686 | $14,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 278,374 | $14,428,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 7,585,000 | $14,410,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 760,353 | $14,402,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 500,108 | $14,396,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 419,271 | $14,389,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 286,461 | $14,387,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 412,893 | $14,379,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 104,793 | $14,378,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,788,311 | $14,378,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 186,794 | $14,373,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,043,477 | $14,338,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 210,443 | $14,330,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,196,138 | $14,329,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 507,620 | $14,310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 154,696 | $14,309,000 | 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 |