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 |
|---|---|---|---|---|---|---|
| NATERA INC COM | 632307104 | Stock | 194,034 | $9,675,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 660,059 | $9,657,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 487,852 | $9,635,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,081,600 | $9,626,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 44,365 | $9,622,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,763,113 | $9,616,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 167,859 | $9,607,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 960,327 | $9,594,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 450,998 | $9,581,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,487,767 | $9,566,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 228,585 | $9,562,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 423,722 | $9,559,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 160,181 | $9,533,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 415,953 | $9,533,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,286,258 | $9,532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 99,285 | $9,527,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 71,061 | $9,523,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 199,392 | $9,513,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 54,516 | $9,503,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 226,019 | $9,477,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,227,926 | $9,454,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 111,840 | $9,454,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,481,588 | $9,453,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 318,095 | $9,453,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,449,721 | $9,453,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 137,928 | $9,448,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,312,107 | $9,447,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 288,633 | $9,441,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,868,226 | $9,439,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,556 | $9,388,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 3,950,000 | $9,388,000 | thousands by filing date | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 361,455 | $9,380,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 799,437 | $9,369,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 336,533 | $9,361,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 128,037 | $9,323,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,519,729 | $9,316,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 380,929 | $9,295,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 219,946 | $9,293,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,187,835 | $9,290,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 150,733 | $9,288,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 87,128 | $9,281,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 728,494 | $9,280,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 143,818 | $9,277,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 191,101 | $9,267,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 125,018 | $9,255,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 126,919 | $9,242,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 541,364 | $9,236,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 314,919 | $9,234,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 165,566 | $9,232,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 904,454 | $9,225,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 260,102 | $9,220,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 253,511 | $9,203,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 637,242 | $9,195,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,274,801 | $9,179,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,395,893 | $9,170,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 646,096 | $9,155,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,819,712 | $9,153,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 385,439 | $9,149,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 729,067 | $9,143,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 96,081 | $9,114,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 707,112 | $9,108,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 450,047 | $9,087,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 78,943 | $9,076,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 255,635 | $9,060,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 181,601 | $9,038,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 693,980 | $9,008,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 145,350 | $8,932,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,662,008 | $8,925,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 385,099 | $8,919,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 721,805 | $8,885,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 592,845 | $8,875,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 361,032 | $8,871,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 230,921 | $8,861,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 315,542 | $8,856,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 508,555 | $8,853,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 382,519 | $8,848,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,597 | $8,848,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 204,614 | $8,837,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 195,521 | $8,835,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 310,644 | $8,825,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 469,616 | $8,815,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 456,959 | $8,815,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,348,161 | $8,807,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 265,669 | $8,796,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 134,814 | $8,793,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,436,615 | $8,763,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,152,326 | $8,758,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 822,337 | $8,751,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 542,648 | $8,726,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 158,854 | $8,726,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 116,151 | $8,725,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 72,897 | $8,723,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 196,476 | $8,709,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 707,396 | $8,707,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 158,001 | $8,688,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 358,929 | $8,686,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 153,449 | $8,667,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 255,630 | $8,646,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 3,054,627 | $8,644,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 801,615 | $8,642,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 306,301 | $8,636,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 618,882 | $8,621,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 5,845,000 | $8,618,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 474,790 | $8,613,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 640,146 | $8,610,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 789,921 | $8,602,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,322,497 | $8,596,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 194,945 | $8,591,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 958,684 | $8,591,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 203,336 | $8,581,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 149,586 | $8,571,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 386,412 | $8,570,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 9,095,000 | $8,566,000 | thousands by filing date | principal |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 334,653 | $8,564,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 249,770 | $8,537,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 626,317 | $8,524,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 291,670 | $8,501,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 190,924 | $8,483,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,819,156 | $8,477,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 87,568 | $8,461,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 402,535 | $8,448,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 881,859 | $8,440,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 445,530 | $8,438,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 173,932 | $8,430,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 274,604 | $8,419,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 64,600 | $8,404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 68,938 | $8,403,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 361,069 | $8,398,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 447,612 | $8,389,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 386,816 | $8,386,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 484,959 | $8,361,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 126,331 | $8,335,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 529,771 | $8,312,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 223,143 | $8,308,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 203,278 | $8,303,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 84,492 | $8,301,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,057,474 | $8,301,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 416,298 | $8,300,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 127,668 | $8,300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 215,985 | $8,298,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 157,347 | $8,284,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 232,334 | $8,281,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 305,985 | $8,280,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 202,588 | $8,271,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 197,436 | $8,270,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 124,329 | $8,237,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,383,307 | $8,235,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,355 | $8,230,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 254,008 | $8,227,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,187,800 | $8,225,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 416,516 | $8,214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 140,886 | $8,209,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 591,703 | $8,207,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 222,157 | $8,180,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,375,728 | $8,172,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 295,156 | $8,164,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 808,081 | $8,146,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 50,764 | $8,141,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,125,549 | $8,138,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 308,829 | $8,128,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 312,531 | $8,126,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 506,563 | $8,110,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,398,168 | $8,110,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 989,407 | $8,103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 228,327 | $8,103,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,286,797 | $8,094,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 83,061 | $8,080,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,154,963 | $8,073,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 423,029 | $8,067,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 72,481 | $8,059,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 243,675 | $8,059,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 585,460 | $8,056,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 114,607 | $8,049,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 209,143 | $8,035,000 | thousands by filing date | |
| RH | 74967X103 | COM | 32,280 | $8,034,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 272,733 | $8,021,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,325,572 | $8,014,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,586,000 | $8,006,000 | thousands by filing date | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 8,171,000 | $8,004,000 | thousands by filing date | principal |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 367,122 | $7,969,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 307,650 | $7,965,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 127,421 | $7,949,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 65,767 | $7,947,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 162,885 | $7,941,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 309,662 | $7,924,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 738,233 | $7,921,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 243,416 | $7,904,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 289,409 | $7,898,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 792,351 | $7,891,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 766,523 | $7,887,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 135,496 | $7,876,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 852,113 | $7,873,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 160,168 | $7,867,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 89,588 | $7,858,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 190,750 | $7,849,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 115,755 | $7,848,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 579,508 | $7,847,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 330,238 | $7,840,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 65,275 | $7,831,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 291,462 | $7,814,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 199,036 | $7,808,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,018,717 | $7,804,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 207,789 | $7,795,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 158,705 | $7,790,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 187,712 | $7,777,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 191,570 | $7,774,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 201,223 | $7,768,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 187,377 | $7,763,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 148,727 | $7,762,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,817,871 | $7,722,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 995,533 | $7,715,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 318,927 | $7,711,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 54,283 | $7,705,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 159,751 | $7,699,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 205,578 | $7,696,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,029,058 | $7,693,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,643,408 | $7,691,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 549,944 | $7,688,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 198,149 | $7,686,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 327,043 | $7,686,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 41,393 | $7,684,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 160,607 | $7,677,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 94,708 | $7,673,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 42,841 | $7,666,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 430,097 | $7,665,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 5,556,000 | $7,624,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 197,184 | $7,623,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 582,132 | $7,620,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 4,256,674 | $7,620,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 219,839 | $7,618,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 483,592 | $7,616,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 819,422 | $7,613,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 62,826 | $7,609,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 73,041 | $7,597,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 960,193 | $7,586,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 51,865 | $7,581,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 148,201 | $7,566,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 557,060 | $7,559,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,892,346 | $7,549,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 461,370 | $7,548,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 375,254 | $7,546,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 8,485,000 | $7,520,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 483,375 | $7,514,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 143,623 | $7,510,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 268,812 | $7,503,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 417,232 | $7,493,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 688,629 | $7,485,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 130,155 | $7,474,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 188,841 | $7,470,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 102,995 | $7,469,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 280,613 | $7,456,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 95,840 | $7,455,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 241,074 | $7,454,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,057,975 | $7,438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 268,584 | $7,420,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,189,122 | $7,420,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 241,637 | $7,416,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 77,420 | $7,413,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,515,807 | $7,412,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 389,709 | $7,409,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 227,713 | $7,407,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 274,757 | $7,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 304,778 | $7,382,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 166,455 | $7,379,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 94,303 | $7,377,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 338,327 | $7,368,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 73,251 | $7,345,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 778,455 | $7,342,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 406,193 | $7,316,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 160,216 | $7,313,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 304,888 | $7,311,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 295,558 | $7,303,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 439,282 | $7,298,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 223,387 | $7,288,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 651,662 | $7,286,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,329,563 | $7,286,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 661,127 | $7,286,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 892,705 | $7,284,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 231,100 | $7,283,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,875 | $7,277,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 128,360 | $7,274,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 313,001 | $7,268,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 742,202 | $7,265,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 122,706 | $7,263,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 42,451 | $7,261,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 339,220 | $7,249,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 328,269 | $7,247,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 567,783 | $7,240,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 277,716 | $7,239,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,293,377 | $7,191,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 393,149 | $7,183,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 244,930 | $7,183,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 290,460 | $7,178,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 81,523 | $7,177,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,099,172 | $7,173,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 168,275 | $7,172,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 879,442 | $7,167,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 232,409 | $7,142,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 191,082 | $7,133,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 331,550 | $7,131,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 954,100 | $7,127,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 148,295 | $7,121,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 152,262 | $7,117,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 331,560 | $7,108,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 10,933,935 | $7,107,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 363,606 | $7,095,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 227,337 | $7,092,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,955,191 | $7,092,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 197,948 | $7,079,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 105,350 | $7,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 90,615 | $7,063,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 138,272 | $7,057,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 310,383 | $7,030,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 119,582 | $7,020,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 337,962 | $7,019,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 258,209 | $7,014,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 283,797 | $7,013,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 788,110 | $6,998,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 732,236 | $6,992,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 94,939 | $6,971,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 203,097 | $6,968,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 515,686 | $6,961,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 188,880 | $6,956,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 196,316 | $6,941,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,126,153 | $6,937,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 535,814 | $6,933,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 139,792 | $6,932,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 244,361 | $6,927,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 115,246 | $6,925,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 410,479 | $6,904,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 539,525 | $6,901,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 136,291 | $6,901,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 310,556 | $6,894,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 140,101 | $6,893,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 308,007 | $6,886,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 418,858 | $6,882,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 168,770 | $6,878,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 365,412 | $6,859,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 109,561 | $6,839,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 44,435 | $6,838,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 149,953 | $6,828,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 955,305 | $6,811,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 168,142 | $6,808,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 624,203 | $6,803,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 470,809 | $6,794,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 129,427 | $6,791,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 514,773 | $6,790,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 425,812 | $6,788,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 220,398 | $6,775,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 140,771 | $6,771,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 426,885 | $6,766,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 93,956 | $6,765,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 323,233 | $6,765,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 125,702 | $6,761,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 965,706 | $6,760,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 4,525,000 | $6,754,000 | thousands by filing date | principal |
| ISHARES TR | 464288430 | ASIA 50 ETF | 104,056 | $6,753,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 106,813 | $6,751,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 218,774 | $6,749,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 496,887 | $6,742,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 203,896 | $6,739,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,419,396 | $6,728,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 132,558 | $6,721,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 789,831 | $6,712,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 84,441 | $6,712,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 135,967 | $6,701,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 99,748 | $6,690,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 68,849 | $6,689,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 638,752 | $6,687,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 47,341 | $6,673,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 189,022 | $6,672,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 81,022 | $6,661,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 111,972 | $6,659,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,594,808 | $6,650,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 192,926 | $6,644,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 108,806 | $6,638,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 750,679 | $6,636,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 532,795 | $6,629,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 462,970 | $6,629,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 506,180 | $6,621,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 251,843 | $6,621,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,917 | $6,618,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 83,784 | $6,611,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 276,000 | $6,607,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 317,307 | $6,606,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 711,078 | $6,606,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 681,589 | $6,591,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 243,419 | $6,590,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 139,125 | $6,582,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 58,295 | $6,579,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,254,688 | $6,574,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 222,298 | $6,573,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 93,127 | $6,571,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 157,241 | $6,570,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 314,314 | $6,568,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,238,953 | $6,567,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 206,223 | $6,557,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 265,236 | $6,533,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 277,503 | $6,532,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,552,000 | $6,530,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 144,207 | $6,515,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 438,427 | $6,511,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,088,380 | $6,509,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 978,565 | $6,508,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 92,343 | $6,506,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 433,702 | $6,506,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 160,222 | $6,495,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 300,851 | $6,489,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,285,106 | $6,477,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 205,369 | $6,469,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 75,309 | $6,458,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 549,141 | $6,458,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 454,127 | $6,453,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 207,389 | $6,443,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 626,688 | $6,442,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 77,115 | $6,433,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 51,626 | $6,432,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 117,286 | $6,418,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 106,590 | $6,408,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 587,820 | $6,408,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43,552 | $6,397,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 178,781 | $6,397,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 66,684 | $6,390,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 216,610 | $6,372,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 153,000 | $6,371,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 636,409 | $6,370,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43,579 | $6,359,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 34,757 | $6,353,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 269,570 | $6,346,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 152,620 | $6,345,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 227,877 | $6,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 182,226 | $6,323,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 872,917 | $6,311,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,016,302 | $6,311,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 150,835 | $6,311,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 127,975 | $6,308,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 262,757 | $6,301,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 451,128 | $6,294,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 40,930 | $6,288,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67,690 | $6,288,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 120,394 | $6,286,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,980 | $6,278,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 166,470 | $6,271,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 47,036 | $6,263,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 148,907 | $6,259,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 295,255 | $6,259,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,420,235 | $6,258,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 119,769 | $6,247,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 5,347,000 | $6,238,000 | thousands by filing date | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 254,961 | $6,237,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 608,056 | $6,232,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 292,589 | $6,230,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 138,407 | $6,214,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 418,981 | $6,214,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 54,268 | $6,211,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 262,635 | $6,201,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 362,302 | $6,199,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 195,282 | $6,190,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 111,141 | $6,184,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 247,769 | $6,182,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 137,492 | $6,169,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 143,080 | $6,154,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 592,402 | $6,143,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 341,097 | $6,140,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 433,503 | $6,139,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,353,537 | $6,104,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,071,872 | $6,091,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 174,074 | $6,087,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 140,961 | $6,087,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 597,038 | $6,084,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 512,250 | $6,060,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 36,626 | $6,043,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 98,279 | $6,035,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 7,683,000 | $6,030,000 | thousands by filing date | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 243,652 | $6,016,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 641,078 | $6,014,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 837,054 | $5,993,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 311,059 | $5,991,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 614,605 | $5,986,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 2,796,984 | $5,986,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 81,559 | $5,961,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 186,474 | $5,960,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 311,820 | $5,957,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 207,329 | $5,957,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 81,466 | $5,956,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 891,327 | $5,954,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 688,295 | $5,953,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 641,816 | $5,950,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 213,697 | $5,949,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 45,374 | $5,942,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 355,453 | $5,941,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 384,083 | $5,939,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 291,305 | $5,937,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 221,407 | $5,931,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 76,040 | $5,931,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 88,169 | $5,925,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 144,893 | $5,916,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 104,380 | $5,914,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 609,629 | $5,913,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 52,851 | $5,912,000 | 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 |