13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 6,707 holding rows worth $451,781,104,000.
- Accession
- 0000895421-20-000454
- Filer
- CIK 895421
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 22,606 entries on the cover page, a total value of $451,781,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,781,104,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 359,392 | $17,798,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 471,042 | $17,787,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 145,679 | $17,773,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 271,680 | $17,752,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,252,604 | $17,727,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 467,713 | $17,703,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 322,199 | $17,653,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 467,137 | $17,640,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 316,935 | $17,631,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 864,094 | $17,628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 316,786 | $17,622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 172,549 | $17,610,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 256,902 | $17,598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 153,274 | $17,596,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 346,453 | $17,589,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,064,988 | $17,562,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 143,200 | $17,505,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 291,148 | $17,474,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 2,220,172 | $17,428,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,356,104 | $17,411,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 739,650 | $17,315,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 508,902 | $17,303,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 146,977 | $17,302,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 124,513 | $17,278,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 293,274 | $17,206,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 98,293 | $17,156,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 176,595 | $17,080,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 636,368 | $17,042,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 562,568 | $17,041,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 517,687 | $17,005,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,286,984 | $16,988,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 795,375 | $16,966,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,544,100 | $16,954,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,644,686 | $16,941,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 264,914 | $16,936,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 291,232 | $16,933,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,499,115 | $16,900,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 3,447,672 | $16,893,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 75,393 | $16,868,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,366,547 | $16,850,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 266,457 | $16,763,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 745,757 | $16,751,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,334,039 | $16,688,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 804,159 | $16,686,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 971,104 | $16,664,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 704,787 | $16,612,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 277,551 | $16,612,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 289,371 | $16,610,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 533,717 | $16,583,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 466,754 | $16,561,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,856,371 | $16,522,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,506,072 | $16,507,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,930 | $16,496,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 460,391 | $16,435,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 132,372 | $16,409,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 452,215 | $16,402,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 779,991 | $16,396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,196,653 | $16,382,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 138,012 | $16,371,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 538,476 | $16,347,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 626,474 | $16,346,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,262,317 | $16,334,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,649,989 | $16,315,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 358,245 | $16,315,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 734,765 | $16,289,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 347,138 | $16,229,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,030,900 | $16,206,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 116,677 | $16,192,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 389,216 | $16,121,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 465,846 | $16,109,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 716,080 | $16,097,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 608,094 | $16,096,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 298,327 | $16,056,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 468,109 | $16,052,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 833,358 | $16,034,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,702,773 | $16,006,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 889,505 | $16,003,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 439,457 | $15,993,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 529,471 | $15,979,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 375,967 | $15,971,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 194,139 | $15,959,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,273,211 | $15,941,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 904,886 | $15,935,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,579,538 | $15,916,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 401,054 | $15,898,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 482,869 | $15,891,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 35,179 | $15,869,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 94,120 | $15,855,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 712,190 | $15,825,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,601,851 | $15,812,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 386,950 | $15,806,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,629,285 | $15,803,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 583,525 | $15,779,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 235,432 | $15,720,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,284,795 | $15,719,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,621,890 | $15,691,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 647,675 | $15,582,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 1,917,471 | $15,532,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 566,502 | $15,528,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,033,532 | $15,523,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,085,042 | $15,515,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 578,894 | $15,514,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 333,236 | $15,503,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 260,668 | $15,499,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 307,186 | $15,450,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 503,923 | $15,450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 335,012 | $15,424,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 81,148 | $15,357,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 1,838,713 | $15,353,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 850,389 | $15,349,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,440,830 | $15,330,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 483,356 | $15,308,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,599,682 | $15,293,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,330,830 | $15,291,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,351,902 | $15,277,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 285,766 | $15,270,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,184,940 | $15,238,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,884,339 | $15,230,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,488,849 | $15,202,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,549,469 | $15,201,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 170,043 | $15,182,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,033,495 | $15,182,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,103,199 | $15,180,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 973,266 | $15,096,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,060,461 | $15,091,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 980,009 | $15,083,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 199,729 | $15,077,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 687,664 | $14,970,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 237,041 | $14,953,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,058,559 | $14,863,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 747,186 | $14,854,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 907,705 | $14,805,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,253,386 | $14,803,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 700,898 | $14,803,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 212,993 | $14,780,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 394,774 | $14,773,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 535,057 | $14,768,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 619,826 | $14,720,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 48,384 | $14,621,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 941,270 | $14,599,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 223,931 | $14,584,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,843,888 | $14,504,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 418,316 | $14,499,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,242,714 | $14,490,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 14,991,000 | $14,488,000 | thousands by filing date | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 487,212 | $14,486,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,357,278 | $14,442,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,164,814 | $14,432,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,354,550 | $14,426,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 297,267 | $14,415,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 730,934 | $14,413,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 310,107 | $14,404,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 924,925 | $14,383,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 784,105 | $14,364,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,743,881 | $14,352,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,450,940 | $14,350,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 926,123 | $14,336,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,177,747 | $14,310,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 445,709 | $14,299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 201,086 | $14,298,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 664,590 | $14,289,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,497,333 | $14,285,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 292,576 | $14,269,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 129,964 | $14,267,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 301,989 | $14,260,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 154,033 | $14,256,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 80,203 | $14,251,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,381,389 | $14,242,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 799,636 | $14,234,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 516,387 | $14,221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 227,884 | $14,195,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 239,007 | $14,193,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 549,767 | $14,190,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,242,434 | $14,164,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 970,648 | $14,161,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 325,647 | $14,159,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 672,253 | $14,097,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 90,293 | $14,086,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,009,200 | $14,053,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 60,249 | $14,037,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,913,446 | $14,010,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 244,352 | $13,933,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 190,100 | $13,932,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 449,518 | $13,926,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 303,485 | $13,899,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 69,960 | $13,872,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,224,913 | $13,829,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 152,561 | $13,747,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 267,564 | $13,746,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 288,148 | $13,744,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 308,111 | $13,742,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 462,459 | $13,740,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 123,795 | $13,723,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 862,211 | $13,675,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 366,874 | $13,673,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 237,585 | $13,669,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 482,946 | $13,658,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 245,278 | $13,653,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 976,800 | $13,646,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 774,650 | $13,581,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 145,487 | $13,572,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 13,635,000 | $13,521,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 578,773 | $13,474,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 228,486 | $13,472,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 243,560 | $13,445,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 129,811 | $13,431,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,500,475 | $13,422,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,436,580 | $13,346,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 621,412 | $13,342,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 3,042,470 | $13,326,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 406,455 | $13,295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 152,479 | $13,270,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 951,872 | $13,269,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,251,809 | $13,269,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,331,883 | $13,268,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,509,204 | $13,257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 325,938 | $13,243,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 549,963 | $13,243,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 339,788 | $13,238,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 156,099 | $13,238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 97,546 | $13,224,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 199,925 | $13,222,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 474,726 | $13,221,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,302,841 | $13,204,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 669,231 | $13,204,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 116,036 | $13,201,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 170,106 | $13,200,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 111,532 | $13,175,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 127,399 | $13,160,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 248,149 | $13,154,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,519,157 | $13,141,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 632,466 | $13,129,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 336,966 | $13,106,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 457,097 | $13,101,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 182,692 | $13,084,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 12,456,294 | $13,079,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 599,962 | $13,067,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 86,803 | $13,058,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 508,191 | $13,046,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 878,862 | $13,042,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,820,035 | $13,028,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 454,672 | $13,027,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 247,452 | $13,009,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73,028 | $12,997,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 276,696 | $12,980,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,514,332 | $12,978,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 439,861 | $12,977,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 17,062,000 | $12,934,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 175,380 | $12,931,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 86,206 | $12,890,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 499,965 | $12,885,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 577,594 | $12,880,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,883,356 | $12,864,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 183,539 | $12,855,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 161,695 | $12,841,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,910 | $12,831,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 10,220 | $12,814,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,010,601 | $12,808,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,810,188 | $12,780,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 131,128 | $12,777,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 187,466 | $12,765,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 353,735 | $12,749,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 380,773 | $12,745,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 732,416 | $12,664,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 352,000 | $12,654,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 3,257,595 | $12,640,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,230,759 | $12,602,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 68,538 | $12,590,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 282,163 | $12,557,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 867,107 | $12,547,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 66,050 | $12,530,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,113,978 | $12,521,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 960,379 | $12,504,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 251,894 | $12,472,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 281,655 | $12,460,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 268,479 | $12,455,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,211,530 | $12,451,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 474,478 | $12,448,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 900,423 | $12,426,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,011,731 | $12,393,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 70,985 | $12,391,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,103,356 | $12,380,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 295,562 | $12,369,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 235,448 | $12,365,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 979,241 | $12,359,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 492,984 | $12,345,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 220,956 | $12,327,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 383,427 | $12,323,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 167,695 | $12,320,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 255,234 | $12,286,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 227,750 | $12,263,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,213,295 | $12,262,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,087,267 | $12,221,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 185,460 | $12,193,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,637,182 | $12,170,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 2,295,315 | $12,165,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 450,922 | $12,157,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 394,741 | $12,111,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 465,921 | $12,086,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 702,321 | $12,051,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 420,793 | $12,048,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,252,380 | $12,047,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 192,270 | $12,013,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 560,326 | $12,002,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,148,600 | $11,958,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 473,597 | $11,939,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 315,516 | $11,891,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 573,494 | $11,888,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,563,436 | $11,882,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 224,961 | $11,870,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 517,440 | $11,865,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 724,097 | $11,861,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 321,142 | $11,831,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 969,779 | $11,821,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 505,649 | $11,817,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 174,984 | $11,816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,579,501 | $11,815,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 652,656 | $11,814,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 109,910 | $11,808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 207,559 | $11,785,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 360,638 | $11,776,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,093,743 | $11,768,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 832,975 | $11,762,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,968,314 | $11,751,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 306,869 | $11,750,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 110,827 | $11,747,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 821,307 | $11,745,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 584,375 | $11,740,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 850,395 | $11,736,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 671,418 | $11,729,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 469,136 | $11,724,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 299,130 | $11,720,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 107,434 | $11,712,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 274,937 | $11,662,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,966,297 | $11,661,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 995,799 | $11,631,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 11,803,000 | $11,617,000 | thousands by filing date | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 284,318 | $11,600,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,754,265 | $11,595,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,020,939 | $11,577,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,335,703 | $11,574,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 134,533 | $11,573,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 213,118 | $11,570,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 909,367 | $11,567,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 140,506 | $11,555,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 773,886 | $11,554,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,505,423 | $11,534,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 66,079 | $11,521,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 999,569 | $11,485,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,072,347 | $11,460,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,399,288 | $11,460,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 643,596 | $11,455,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 147,825 | $11,436,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 734,912 | $11,406,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 889,618 | $11,405,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 220,511 | $11,385,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 143,791 | $11,377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 415,889 | $11,375,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 283,737 | $11,366,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 449,616 | $11,348,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 149,254 | $11,344,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 777,527 | $11,329,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 722,856 | $11,298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 211,115 | $11,293,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,345,478 | $11,289,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 491,871 | $11,284,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 167,881 | $11,278,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,687,957 | $11,263,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 248,913 | $11,262,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 133,350 | $11,249,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 740,687 | $11,229,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 764,426 | $11,221,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 168,401 | $11,220,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 485,737 | $11,191,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 1,199,838 | $11,170,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 181,476 | $11,168,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 152,626 | $11,150,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 140,761 | $11,132,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 168,618 | $11,080,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 402,772 | $11,044,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,405,958 | $11,037,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 686,569 | $11,026,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 58,472 | $11,016,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 7,393,225 | $11,016,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 473,621 | $11,012,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 431,015 | $10,987,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 524,604 | $10,980,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,875,674 | $10,954,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 67,205 | $10,949,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 117,412 | $10,921,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38,475 | $10,914,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,536,467 | $10,894,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 653,801 | $10,892,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 179,519 | $10,875,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,586,409 | $10,851,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,564,497 | $10,827,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,130,703 | $10,803,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 584,591 | $10,780,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 227,003 | $10,766,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,481,110 | $10,743,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 830,472 | $10,738,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 297,136 | $10,726,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 392,158 | $10,719,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 278,665 | $10,714,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 225,482 | $10,707,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 312,014 | $10,706,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,478,344 | $10,674,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 261,649 | $10,670,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 736,966 | $10,642,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 319,827 | $10,640,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 286,823 | $10,618,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 305,138 | $10,615,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 3,684,386 | $10,593,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 350,524 | $10,586,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,947,492 | $10,575,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,177,366 | $10,561,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57,820 | $10,531,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 203,462 | $10,505,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 752,670 | $10,484,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,284,066 | $10,478,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 980,182 | $10,450,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 262,088 | $10,449,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 223,056 | $10,444,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53,172 | $10,442,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,092 | $10,439,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 805,546 | $10,416,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,359,558 | $10,414,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 391,385 | $10,403,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 165,305 | $10,400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,003,066 | $10,392,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 602,094 | $10,380,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 68,374 | $10,346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 162,776 | $10,333,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 213,542 | $10,330,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 270,959 | $10,323,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,159,161 | $10,277,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,735,596 | $10,274,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 568,021 | $10,269,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 158,199 | $10,253,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 54,236 | $10,227,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 399,772 | $10,218,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 229,536 | $10,218,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 840,559 | $10,213,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 46,182 | $10,206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 309,612 | $10,205,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 250,059 | $10,197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 294,620 | $10,197,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 123,377 | $10,192,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,109,890 | $10,190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 57,260 | $10,157,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,066,495 | $10,153,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 348,013 | $10,152,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 123,643 | $10,150,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,662,905 | $10,146,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 96,988 | $10,121,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,729,000 | $10,115,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,015,863 | $10,108,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 539,634 | $10,107,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 212,064 | $10,107,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 299,791 | $10,073,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 206,779 | $10,047,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 125,946 | $10,029,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 87,953 | $10,024,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 141,733 | $10,012,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 964,127 | $9,988,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 645,759 | $9,977,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 178,852 | $9,958,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 347,487 | $9,944,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 417,859 | $9,932,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 5,197,000 | $9,929,000 | thousands by filing date | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 640,444 | $9,921,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 291,931 | $9,911,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 132,388 | $9,891,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,077,284 | $9,890,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 120,322 | $9,882,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 81,465 | $9,865,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 273,099 | $9,858,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 413,802 | $9,857,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,022 | $9,851,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 271,170 | $9,849,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 226,110 | $9,843,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 323,920 | $9,841,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 135,517 | $9,833,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 557,314 | $9,832,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 112,147 | $9,823,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 528,301 | $9,816,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 978,878 | $9,808,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 3,073,844 | $9,806,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 120,342 | $9,801,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 192,573 | $9,737,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 111,387 | $9,720,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 62,590 | $9,716,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 627,064 | $9,713,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 482,843 | $9,710,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 855,462 | $9,701,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 732,888 | $9,696,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 522,881 | $9,684,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 440,045 | $9,680,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 733,272 | $9,680,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 228,142 | $9,679,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-20-000454 | this filing | 2020-08-14 | acceptance time not in the bulk data set |