13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 6,838 holding rows worth $517,007,806,000.
- Accession
- 0000895421-20-000552
- Filer
- CIK 895421
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 22,043 entries on the cover page, a total value of $517,007,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,007,806,000 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 |
|---|---|---|---|---|---|---|
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,045,182 | $10,295,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 256,780 | $10,284,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 444,663 | $10,272,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 141,980 | $10,256,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 575,822 | $10,246,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 398,160 | $10,245,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 131,616 | $10,230,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 586,541 | $10,229,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 255,886 | $10,222,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,657,166 | $10,208,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 62,208 | $10,191,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,643,197 | $10,171,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,864,738 | $10,163,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 444,184 | $10,155,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 291,548 | $10,154,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 320,884 | $10,146,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 368,455 | $10,144,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 343,060 | $10,125,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 246,159 | $10,105,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 379,073 | $10,094,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 235,611 | $10,064,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 698,211 | $10,054,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 202,100 | $10,048,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,029,559 | $10,046,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 134,515 | $10,043,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 913,992 | $10,027,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,901,433 | $10,021,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,513,460 | $10,019,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 648,566 | $10,014,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 60,785 | $9,996,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 220,884 | $9,987,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 121,473 | $9,984,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 458,006 | $9,971,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 156,493 | $9,959,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 742,758 | $9,953,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 191,405 | $9,951,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 951,203 | $9,940,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 913,760 | $9,933,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,292,414 | $9,913,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 4,450,000 | $9,908,000 | thousands by filing date | principal |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,879,778 | $9,907,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,605,253 | $9,889,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 695,624 | $9,877,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 102,726 | $9,845,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 149,093 | $9,834,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 398,636 | $9,802,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 157,436 | $9,784,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 268,152 | $9,768,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 176,300 | $9,767,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 126,584 | $9,764,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 6,781,000 | $9,764,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 147,944 | $9,754,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 107,776 | $9,750,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,327,248 | $9,741,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 218,103 | $9,738,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 3,700,386 | $9,732,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 719,148 | $9,730,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 880,412 | $9,685,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 297,681 | $9,671,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 522,442 | $9,666,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 101,317 | $9,659,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 273,454 | $9,656,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 276,469 | $9,651,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 300,473 | $9,648,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,212,722 | $9,630,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 458,898 | $9,619,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 224,322 | $9,614,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 837,597 | $9,608,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 691,759 | $9,581,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 185,358 | $9,549,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,418,424 | $9,546,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 216,179 | $9,531,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 134,896 | $9,527,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,122,220 | $9,527,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 179,664 | $9,520,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 1,069,485 | $9,507,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 309,421 | $9,475,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 159,838 | $9,465,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 43,675 | $9,457,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 803,552 | $9,434,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 206,707 | $9,423,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 259,632 | $9,419,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 564,924 | $9,404,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 1,068,398 | $9,401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 264,873 | $9,387,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 206,703 | $9,383,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 3,945,000 | $9,377,000 | thousands by filing date | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 278,614 | $9,365,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 212,067 | $9,360,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 307,852 | $9,346,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 283,223 | $9,340,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 4,197,000 | $9,335,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 177,333 | $9,328,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 560,528 | $9,321,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 350,014 | $9,314,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 180,693 | $9,305,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 160,558 | $9,293,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,558,330 | $9,272,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 384,566 | $9,265,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 774,058 | $9,235,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,766,312 | $9,220,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 847,692 | $9,198,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 215,172 | $9,194,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 77,227 | $9,181,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 282,894 | $9,171,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 242,498 | $9,154,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,405,834 | $9,142,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 134,402 | $9,135,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,793,302 | $9,128,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 117,644 | $9,127,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 192,088 | $9,114,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,909,716 | $9,107,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 69,326 | $9,082,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 169,928 | $9,077,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 629,239 | $9,036,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 306,104 | $9,030,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 9,080,000 | $9,018,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 717,909 | $9,017,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 365,371 | $9,013,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 461,641 | $9,001,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 493,058 | $8,993,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 367,313 | $8,980,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 238,891 | $8,965,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 98,353 | $8,959,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 611,572 | $8,959,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,278,301 | $8,949,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 501,984 | $8,935,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 476,296 | $8,930,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 338,470 | $8,915,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 172,581 | $8,905,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 462,831 | $8,901,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 201,671 | $8,897,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,662,441 | $8,895,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 176,737 | $8,853,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 654,859 | $8,841,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 209,294 | $8,829,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,922,759 | $8,826,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 435,861 | $8,822,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 201,708 | $8,821,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 984,582 | $8,812,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 113,101 | $8,808,000 | thousands by filing date | |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 1,500,000 | $8,763,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 263,027 | $8,756,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 139,092 | $8,754,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 280,827 | $8,742,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 180,918 | $8,741,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 294,017 | $8,715,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 781,734 | $8,708,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 308,771 | $8,705,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 252,987 | $8,700,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 264,867 | $8,685,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 817,741 | $8,685,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 70,913 | $8,677,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 208,309 | $8,654,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 295,704 | $8,649,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 747,545 | $8,649,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 235,154 | $8,646,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 112,877 | $8,615,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 195,299 | $8,611,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 311,852 | $8,582,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 103,745 | $8,581,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 536,984 | $8,581,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 675,123 | $8,574,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 36,048 | $8,564,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 202,168 | $8,558,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 57,988 | $8,556,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 87,508 | $8,544,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 498,117 | $8,542,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 67,615 | $8,530,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 140,856 | $8,524,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 183,480 | $8,517,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 113,332 | $8,514,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,666 | $8,507,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 172,065 | $8,507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 315,772 | $8,485,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 142,402 | $8,447,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 422,259 | $8,437,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 329,593 | $8,435,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,003,151 | $8,433,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 230,071 | $8,421,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,757,854 | $8,420,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 404,037 | $8,420,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 760,357 | $8,410,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 376,519 | $8,408,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 722,713 | $8,406,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 418,290 | $8,399,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 346,008 | $8,391,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 165,696 | $8,385,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 619,268 | $8,379,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,723,819 | $8,379,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 80,387 | $8,378,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 650,943 | $8,371,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 203,259 | $8,360,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 255,171 | $8,354,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 325,940 | $8,340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 302,004 | $8,338,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 49,040 | $8,336,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,553 | $8,311,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 91,891 | $8,310,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 318,470 | $8,305,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 86,304 | $8,289,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 82,533 | $8,266,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,780,077 | $8,257,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,006,819 | $8,256,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,756,139 | $8,254,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 203,322 | $8,253,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,397,000 | $8,251,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 733,811 | $8,241,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 134,729 | $8,241,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,949 | $8,234,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 320,196 | $8,224,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 5,337,000 | $8,206,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,321 | $8,199,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,134,167 | $8,175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 144,311 | $8,170,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 270,652 | $8,163,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 334,723 | $8,161,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 331,435 | $8,143,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 386,583 | $8,141,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 169,015 | $8,139,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 978,052 | $8,127,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 311,430 | $8,075,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 205,269 | $8,071,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 89,280 | $8,069,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 236,849 | $8,060,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,438,038 | $8,053,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 250,568 | $8,053,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 443,906 | $8,051,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 894,711 | $8,047,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,640,916 | $8,041,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,128,662 | $8,025,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 336,225 | $8,018,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 621,803 | $8,015,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 191,487 | $8,010,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 66,149 | $8,009,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 186,880 | $8,002,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 139,612 | $7,967,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 85,427 | $7,966,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 134,085 | $7,958,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 330,154 | $7,958,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 71,195 | $7,957,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 458,312 | $7,956,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 542,104 | $7,937,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 272,509 | $7,925,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 205,040 | $7,894,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 132,005 | $7,883,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142,170 | $7,876,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 411,404 | $7,874,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 125,403 | $7,869,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 375,624 | $7,862,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46,279 | $7,855,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 228,959 | $7,854,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 157,205 | $7,838,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 117,261 | $7,836,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 445,101 | $7,825,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 149,328 | $7,822,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 942,317 | $7,820,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 752,555 | $7,819,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 355,336 | $7,810,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 278,641 | $7,797,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 117,568 | $7,792,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 178,091 | $7,772,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 200,132 | $7,764,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 736,551 | $7,748,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 294,013 | $7,747,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 329,247 | $7,734,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 48,144 | $7,732,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 716,454 | $7,723,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 426,774 | $7,703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 191,024 | $7,701,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 694,086 | $7,701,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 125,055 | $7,696,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 298,925 | $7,685,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 273,215 | $7,677,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 315,199 | $7,657,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 102,957 | $7,654,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 336,666 | $7,642,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 132,975 | $7,631,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 163,197 | $7,628,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 44,671 | $7,625,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 88,569 | $7,622,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 449,652 | $7,612,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 406,603 | $7,611,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 161,753 | $7,607,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 310,030 | $7,606,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 97,914 | $7,600,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 131,828 | $7,598,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 146,802 | $7,595,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 647,043 | $7,590,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 124,754 | $7,577,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 143,274 | $7,574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 200,127 | $7,574,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 305,877 | $7,573,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,157,520 | $7,570,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 39,965 | $7,567,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 200,415 | $7,558,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 463,895 | $7,556,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 207,267 | $7,553,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 197,981 | $7,552,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 337,401 | $7,544,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 226,871 | $7,541,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 128,735 | $7,525,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 138,263 | $7,515,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 258,377 | $7,513,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 398,048 | $7,511,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 150,950 | $7,510,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 148,616 | $7,505,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 375,883 | $7,484,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 272,021 | $7,478,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,191,138 | $7,471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 240,685 | $7,467,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 554,597 | $7,459,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 642,986 | $7,459,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 431,743 | $7,456,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 73,270 | $7,455,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 69,962 | $7,437,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 209,372 | $7,432,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 161,130 | $7,419,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 143,351 | $7,413,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 344,314 | $7,407,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 145,502 | $7,407,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 278,926 | $7,405,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,675,739 | $7,390,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 201,594 | $7,389,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 725,779 | $7,388,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 331,252 | $7,384,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 293,601 | $7,372,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 232,228 | $7,366,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 166,082 | $7,357,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 124,440 | $7,348,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 420,838 | $7,325,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 273,358 | $7,321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 94,323 | $7,302,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,040,691 | $7,299,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 138,805 | $7,294,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,370,864 | $7,280,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,455,587 | $7,278,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 170,155 | $7,272,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 105,519 | $7,269,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 231,576 | $7,269,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 586,745 | $7,265,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 54,086 | $7,256,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,194,742 | $7,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,189,605 | $7,232,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 671,961 | $7,223,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,619,351 | $7,206,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 308,974 | $7,202,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 330,225 | $7,199,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 434,952 | $7,195,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 294,904 | $7,190,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 666,849 | $7,175,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 50,444 | $7,153,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 182,712 | $7,152,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 43,649 | $7,138,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 50,291 | $7,136,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,329,928 | $7,125,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 809,565 | $7,124,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 702,689 | $7,104,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 415,814 | $7,103,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,013,108 | $7,093,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 166,829 | $7,087,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 605,432 | $7,083,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 223,341 | $7,080,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 445,771 | $7,066,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 122,797 | $7,066,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 170,882 | $7,062,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 716,873 | $7,055,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50,729 | $7,050,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 80,904 | $7,043,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 531,305 | $7,040,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 144,591 | $7,039,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 264,187 | $7,038,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 266,148 | $7,035,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 735,523 | $7,033,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 46,219 | $7,027,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 189,849 | $7,019,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 116,693 | $7,007,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 220,374 | $7,003,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 132,944 | $7,003,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 169,368 | $6,985,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 245,906 | $6,974,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 123,140 | $6,968,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,895,713 | $6,950,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 67,901 | $6,949,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 122,966 | $6,942,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 594,328 | $6,942,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,587,479 | $6,936,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 268,190 | $6,929,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 205,143 | $6,921,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 156,004 | $6,919,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 87,835 | $6,909,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 169,572 | $6,879,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 99,336 | $6,877,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 266,945 | $6,876,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 104,974 | $6,875,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 114,523 | $6,871,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 793,314 | $6,858,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 340,100 | $6,851,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 479,387 | $6,850,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 614,792 | $6,843,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 85,541 | $6,838,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 453,281 | $6,833,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 139,693 | $6,832,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 506,034 | $6,826,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 284,690 | $6,818,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 170,115 | $6,809,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,115,814 | $6,806,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 779,920 | $6,800,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 107,840 | $6,797,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,288,795 | $6,792,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 174,439 | $6,769,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 276,058 | $6,769,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 152,503 | $6,768,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 133,362 | $6,765,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 364,666 | $6,757,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 653,458 | $6,757,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 764,733 | $6,753,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 37,525 | $6,743,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 561,390 | $6,743,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 828,367 | $6,743,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 206,728 | $6,725,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 151,351 | $6,725,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,818,438 | $6,709,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 404,354 | $6,709,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 102,193 | $6,690,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 254,134 | $6,676,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,386,000 | $6,666,000 | thousands by filing date | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 104,875 | $6,664,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,008,025 | $6,663,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 805,127 | $6,659,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 440,226 | $6,656,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 346,975 | $6,655,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 327,706 | $6,653,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,211 | $6,652,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 92,601 | $6,651,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 221,783 | $6,649,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,400,821 | $6,640,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 120,153 | $6,620,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 92,559 | $6,607,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,183,000 | $6,590,000 | thousands by filing date | principal |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 856,474 | $6,586,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 540,390 | $6,582,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 161,768 | $6,580,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 107,830 | $6,574,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 88,405 | $6,567,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 525,839 | $6,567,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 312,764 | $6,552,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,353,280 | $6,550,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 141,178 | $6,547,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 86,833 | $6,546,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,332,962 | $6,545,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 827,425 | $6,545,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 587,223 | $6,536,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 268,665 | $6,536,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 641,906 | $6,535,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,730,000 | $6,533,000 | thousands by filing date | principal |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 864,450 | $6,527,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 585,662 | $6,523,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 192,120 | $6,519,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 68,093 | $6,503,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 324,274 | $6,489,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 199,581 | $6,484,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 161,172 | $6,473,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 65,975 | $6,466,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 70,236 | $6,465,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,795,649 | $6,464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 103,257 | $6,460,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 4,482,000 | $6,454,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 177,764 | $6,442,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 309,367 | $6,441,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 290,075 | $6,441,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 133,080 | $6,431,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 58,768 | $6,405,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 92,540 | $6,405,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 158,689 | $6,404,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 309,422 | $6,383,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 57,429 | $6,370,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 707,442 | $6,368,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 435,578 | $6,359,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 610,677 | $6,358,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 122,772 | $6,353,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,252,034 | $6,350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 109,089 | $6,344,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 379,904 | $6,337,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 674,184 | $6,330,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 384,995 | $6,329,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 177,483 | $6,317,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 254,063 | $6,316,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 350,876 | $6,315,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,035,362 | $6,305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 469,595 | $6,302,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 250,764 | $6,295,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 121,523 | $6,279,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 32,667 | $6,266,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 472,235 | $6,252,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 316,934 | $6,247,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 172,592 | $6,242,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 218,257 | $6,240,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 67,278 | $6,236,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 145,576 | $6,229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-20-000552 | this filing | 2020-11-13 | acceptance time not in the bulk data set |