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 |
|---|---|---|---|---|---|---|
| SIMULATIONS PLUS INC | 829214105 | COM | 60,867 | $3,641,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 105,433 | $3,640,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 144,405 | $3,639,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 98,693 | $3,638,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,035,943 | $3,636,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 124,854 | $3,634,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 580,637 | $3,629,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 71,238 | $3,619,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 460,274 | $3,618,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 448,746 | $3,617,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 170,882 | $3,616,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 115,868 | $3,610,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 509,204 | $3,599,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 351,483 | $3,594,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 42,647 | $3,593,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 144,781 | $3,588,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 399,947 | $3,584,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 199,273 | $3,584,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 46,877 | $3,575,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 684,823 | $3,574,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 46,850 | $3,573,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 38,543 | $3,568,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 123,598 | $3,566,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,166,594 | $3,558,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 291,676 | $3,556,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 54,920 | $3,555,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 90,782 | $3,554,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 104,835 | $3,542,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 81,951 | $3,541,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 691,339 | $3,540,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 524,506 | $3,540,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 276,881 | $3,538,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 116,807 | $3,534,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 632,259 | $3,534,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 227,323 | $3,525,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 380,959 | $3,524,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 129,844 | $3,517,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,156,818 | $3,515,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 361,106 | $3,514,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 68,397 | $3,512,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 91,075 | $3,501,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 52,659 | $3,500,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 88,768 | $3,497,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 125,552 | $3,497,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 113,510 | $3,496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 135,539 | $3,489,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 53,631 | $3,488,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 68,617 | $3,487,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,320,833 | $3,486,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 282,480 | $3,469,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 171,901 | $3,460,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 424,742 | $3,457,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 266,532 | $3,456,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 269,643 | $3,454,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,977 | $3,448,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 144,006 | $3,439,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 124,646 | $3,433,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 164,420 | $3,425,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 300,811 | $3,417,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 100,827 | $3,415,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 79,591 | $3,410,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 682,634 | $3,406,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,062 | $3,405,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 396,761 | $3,401,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 179,418 | $3,398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 25,313 | $3,396,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 126,220 | $3,395,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 179,973 | $3,391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 52,252 | $3,381,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 135,590 | $3,379,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 83,965 | $3,377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 187,444 | $3,375,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 137,707 | $3,375,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 232,292 | $3,373,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 52,188 | $3,366,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 155,415 | $3,362,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 467,476 | $3,357,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 54,154 | $3,354,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 139,516 | $3,348,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 556,803 | $3,347,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 249,922 | $3,347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 109,978 | $3,346,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 129,727 | $3,345,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 244,538 | $3,345,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 23,614 | $3,343,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 3,785,000 | $3,342,000 | thousands by filing date | principal |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 64,504 | $3,341,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 123,614 | $3,337,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,617,000 | $3,333,000 | thousands by filing date | principal |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 154,028 | $3,332,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 562,757 | $3,326,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 312,037 | $3,313,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 104,028 | $3,310,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 14,193 | $3,305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 36,329 | $3,304,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 79,312 | $3,303,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 397,816 | $3,294,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 69,051 | $3,291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 154,402 | $3,283,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 130,363 | $3,279,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 23,487 | $3,278,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 39,163 | $3,276,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 357,645 | $3,276,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,636,859 | $3,273,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 226,126 | $3,267,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 388,830 | $3,266,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 37,181 | $3,258,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 62,743 | $3,239,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 56,047 | $3,232,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 140,944 | $3,227,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 187,915 | $3,221,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 186,683 | $3,219,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 568,605 | $3,218,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 90,590 | $3,218,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 167,474 | $3,217,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 164,337 | $3,214,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 287,996 | $3,211,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 3,083,000 | $3,211,000 | thousands by filing date | principal |
| CO-DIAGNOSTICS INC | 189763105 | COM | 165,894 | $3,210,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,202,000 | $3,210,000 | thousands by filing date | principal |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 115,800 | $3,204,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 170,302 | $3,197,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 3,402,000 | $3,194,000 | thousands by filing date | principal |
| COCA COLA CONS INC | 191098102 | COM | 13,925 | $3,191,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 280,581 | $3,179,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 209,226 | $3,174,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 313,776 | $3,166,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 162,268 | $3,161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 80,319 | $3,161,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 267,145 | $3,155,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 250,796 | $3,153,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 75,775 | $3,152,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 68,599 | $3,150,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 337,722 | $3,150,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 225,066 | $3,149,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 564,293 | $3,149,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 354,658 | $3,149,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 47,183 | $3,145,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 194,893 | $3,135,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 388,019 | $3,135,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 68,833 | $3,132,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 96,615 | $3,130,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 720,278 | $3,127,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 62,272 | $3,127,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 110,332 | $3,124,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 154,208 | $3,123,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 3,317,000 | $3,122,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 172,308 | $3,121,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 98,913 | $3,121,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 3,334,000 | $3,121,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 113,878 | $3,119,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 3,304,000 | $3,118,000 | thousands by filing date | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 800,507 | $3,114,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 223,625 | $3,110,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 115,093 | $3,107,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56,143 | $3,103,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 80,146 | $3,098,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 47,544 | $3,098,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 125,853 | $3,094,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 948,861 | $3,093,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 56,298 | $3,092,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 3,509,000 | $3,090,000 | thousands by filing date | principal |
| VIRTU FINL INC | 928254101 | CL A | 130,789 | $3,088,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 127,379 | $3,088,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 105,618 | $3,080,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 82,353 | $3,080,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 737,012 | $3,080,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 71,839 | $3,076,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 431,526 | $3,072,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 102,899 | $3,068,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 55,639 | $3,066,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 106,211 | $3,064,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,801 | $3,060,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 238,907 | $3,051,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 398,559 | $3,049,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 25,360 | $3,040,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 29,302 | $3,036,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 39,748 | $3,035,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 256,031 | $3,033,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 923,916 | $3,030,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 150,825 | $3,029,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 592,920 | $3,025,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 420,075 | $3,025,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 656,716 | $3,021,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 3,500,000 | $3,021,000 | thousands by filing date | principal |
| BlackRock Muniy Michigan | 09254V105 | Fund | 222,733 | $3,020,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26,654 | $3,018,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 85,649 | $3,018,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 41,000 | $3,015,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 198,216 | $3,013,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,306,000 | $3,010,000 | thousands by filing date | principal |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 61,564 | $3,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 122,526 | $3,006,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 207,414 | $2,997,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,349 | $2,996,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 27,939 | $2,984,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 71,342 | $2,984,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 134,587 | $2,982,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 374,641 | $2,981,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 99,211 | $2,981,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 2,499,000 | $2,979,000 | thousands by filing date | principal |
| WELBILT INC | 949090104 | COM | 488,279 | $2,973,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 146,891 | $2,972,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,153,000 | $2,966,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 42,871 | $2,962,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 28,805 | $2,956,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 45,519 | $2,948,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 713,446 | $2,947,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 341,353 | $2,946,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100,099 | $2,946,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 167,430 | $2,945,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 132,697 | $2,936,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,330 | $2,926,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 57,328 | $2,925,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 105,959 | $2,925,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 105,989 | $2,922,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,032,746 | $2,922,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 124,527 | $2,919,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 214,622 | $2,914,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 99,394 | $2,910,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 248,828 | $2,906,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 233,059 | $2,904,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 57,564 | $2,904,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 214,043 | $2,904,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 2,275,000 | $2,904,000 | thousands by filing date | principal |
| CRH MEDICAL CORP | 12626F105 | COM | 1,402,345 | $2,903,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 107,884 | $2,902,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 676,250 | $2,901,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 66,038 | $2,896,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 92,697 | $2,895,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 488,000 | $2,894,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 232,533 | $2,888,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 3,355,000 | $2,887,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 45,780 | $2,882,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 830,518 | $2,881,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 169,473 | $2,880,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 383,283 | $2,878,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 223,098 | $2,874,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 105,093 | $2,873,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 126,856 | $2,870,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 561,163 | $2,868,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200,437 | $2,867,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 34,282 | $2,857,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 36,775 | $2,853,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 215,240 | $2,852,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 102,871 | $2,852,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 179,648 | $2,851,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 126,166 | $2,845,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,322 | $2,844,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 31,254 | $2,844,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 420,141 | $2,844,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 667,611 | $2,844,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 309,368 | $2,843,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 193,734 | $2,842,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 294,474 | $2,825,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 62,646 | $2,824,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 53,861 | $2,814,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 28,152 | $2,814,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 288,489 | $2,813,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 30,479 | $2,811,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 24,916 | $2,805,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 131,951 | $2,804,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 273,961 | $2,803,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 306,126 | $2,801,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 210,802 | $2,799,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 2,450,000 | $2,799,000 | thousands by filing date | principal |
| EPLUS INC | 294268107 | COM | 39,572 | $2,797,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 2,598,000 | $2,793,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 150,243 | $2,793,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 3,122,000 | $2,789,000 | thousands by filing date | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 89,528 | $2,786,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23,913 | $2,780,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 96,123 | $2,777,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 71,979 | $2,777,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 328,094 | $2,776,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 314,273 | $2,775,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 49,497 | $2,775,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 621,059 | $2,770,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,022,141 | $2,770,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 157,289 | $2,768,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 180,888 | $2,762,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 208,116 | $2,762,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 380,430 | $2,754,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 122,281 | $2,746,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 213,792 | $2,745,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 129,809 | $2,740,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 70,660 | $2,740,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 96,655 | $2,737,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 403,867 | $2,734,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,992 | $2,731,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 218,574 | $2,730,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 115,178 | $2,729,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 37,957 | $2,726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 38,967 | $2,718,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 250,768 | $2,715,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 242,163 | $2,713,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 77,989 | $2,710,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 49,219 | $2,708,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 940,133 | $2,707,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 310,876 | $2,707,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 203,370 | $2,705,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 97,326 | $2,704,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 148,720 | $2,702,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 102,916 | $2,696,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 394,385 | $2,693,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 149,900 | $2,691,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 460,714 | $2,690,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 136,180 | $2,689,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,256 | $2,687,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 228,812 | $2,686,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 82,480 | $2,682,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 124,065 | $2,680,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 57,044 | $2,679,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 55,869 | $2,676,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 255,563 | $2,673,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 239,655 | $2,668,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 123,503 | $2,668,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 162,230 | $2,664,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 3,427,482 | $2,664,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,741,000 | $2,664,000 | thousands by filing date | principal |
| BMC STK HLDGS INC | 05591B109 | COM | 105,947 | $2,664,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,267,739 | $2,663,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 195,705 | $2,660,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,955 | $2,659,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 130,230 | $2,646,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 93,050 | $2,642,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44,627 | $2,640,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 894,940 | $2,640,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,590,000 | $2,639,000 | thousands by filing date | principal |
| QNITY ELECTRONICS INC | 817323207 | COM | 429,517 | $2,637,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 303,119 | $2,634,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 227,976 | $2,631,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 215,835 | $2,631,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 23,139 | $2,629,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 76,710 | $2,629,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,358 | $2,625,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 103,521 | $2,624,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 12,088 | $2,621,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 76,763 | $2,620,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50,287 | $2,616,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 412,373 | $2,610,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 193,202 | $2,606,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 194,462 | $2,605,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 2,150,000 | $2,597,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 180,267 | $2,594,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 334,192 | $2,593,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 265,061 | $2,587,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 105,266 | $2,582,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 36,597 | $2,580,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 229,427 | $2,579,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 62,605 | $2,579,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 47,997 | $2,573,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 405,251 | $2,569,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,736 | $2,568,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 89,567 | $2,568,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 32,543 | $2,568,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,883 | $2,560,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 161,245 | $2,553,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 235,042 | $2,551,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 49,739 | $2,551,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 76,208 | $2,549,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,140,816 | $2,544,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,543 | $2,537,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 84,711 | $2,536,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 233,975 | $2,536,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 135,729 | $2,535,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 175,112 | $2,530,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 184,814 | $2,528,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 161,134 | $2,526,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 35,561 | $2,521,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,483,233 | $2,521,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 232,023 | $2,519,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 356,918 | $2,517,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 2,791,000 | $2,516,000 | thousands by filing date | principal |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 49,701 | $2,513,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 175,546 | $2,511,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 112,052 | $2,509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 98,817 | $2,505,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,362,531 | $2,493,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 662,937 | $2,493,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 133,839 | $2,489,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 277,071 | $2,480,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 161,774 | $2,479,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 133,809 | $2,478,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 72,186 | $2,477,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 260,271 | $2,475,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 67,427 | $2,474,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,455 | $2,473,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 27,983 | $2,471,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 47,487 | $2,468,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 205,177 | $2,466,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,582 | $2,464,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 180,969 | $2,463,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 185,164 | $2,461,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 88,061 | $2,460,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 153,611 | $2,458,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 720,260 | $2,457,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 54,944 | $2,456,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 51,082 | $2,451,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 183,364 | $2,448,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 42,683 | $2,447,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 156,008 | $2,446,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 52,969 | $2,441,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 181,401 | $2,440,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 46,259 | $2,439,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 90,948 | $2,438,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 45,187 | $2,436,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 176,943 | $2,432,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35,289 | $2,432,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 311,190 | $2,431,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,063,978 | $2,425,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 153,122 | $2,424,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 99,214 | $2,422,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 192,377 | $2,421,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 64,991 | $2,421,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 28,318 | $2,417,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 87,926 | $2,408,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 54,436 | $2,408,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 24,856 | $2,405,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 144,702 | $2,403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 89,248 | $2,403,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 232,066 | $2,395,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,640,074 | $2,394,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 106,458 | $2,394,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 226,553 | $2,393,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 30,541 | $2,388,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 338,948 | $2,384,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 91,165 | $2,384,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 179,699 | $2,381,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 243,108 | $2,380,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,536,000 | $2,379,000 | thousands by filing date | principal |
| ARCHROCK INC | 03957W106 | COM | 366,093 | $2,377,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 121,827 | $2,377,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 91,031 | $2,377,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 112,001 | $2,375,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 126,622 | $2,374,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 57,941 | $2,370,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 389,878 | $2,370,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 1,227,000 | $2,370,000 | thousands by filing date | principal |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 39,631 | $2,369,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 40,846 | $2,367,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 87,486 | $2,363,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,857 | $2,362,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 181,644 | $2,361,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 205,828 | $2,354,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 117,534 | $2,351,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 181,947 | $2,351,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 307,625 | $2,344,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 64,278 | $2,344,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 145,224 | $2,331,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 225,235 | $2,331,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 44,642 | $2,327,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 324,797 | $2,326,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 198,369 | $2,324,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 210,922 | $2,322,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 58,543 | $2,321,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,550,000 | $2,321,000 | thousands by filing date | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 72,353 | $2,318,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 24,881 | $2,318,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38,607 | $2,315,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 31,923 | $2,314,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 381,811 | $2,314,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 73,098 | $2,310,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 572,954 | $2,309,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 180,426 | $2,306,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 306,888 | $2,305,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 38,738 | $2,305,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 152,931 | $2,303,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 46,489 | $2,299,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 89,291 | $2,299,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 150,411 | $2,297,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,377,000 | $2,290,000 | thousands by filing date | principal |
| PROASSURANCE CORP | 74267C106 | COM | 158,046 | $2,286,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 92,172 | $2,286,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 173,870 | $2,283,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 209,030 | $2,281,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,440 | $2,279,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 243,261 | $2,278,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 63,016 | $2,278,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 203,132 | $2,277,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 200,444 | $2,273,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 252,798 | $2,270,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 91,582 | $2,265,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 598,389 | $2,262,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 107,990 | $2,262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 67,220 | $2,260,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 154,907 | $2,259,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 74,755 | $2,255,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 114,741 | $2,255,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 89,737 | $2,253,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 127,173 | $2,252,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 55,185 | $2,249,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 74,872 | $2,249,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100,414 | $2,246,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 543,720 | $2,239,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 162,361 | $2,239,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 63,670 | $2,235,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 156,138 | $2,230,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 191,699 | $2,229,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 150,065 | $2,223,000 | 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 |