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 |
|---|---|---|---|---|---|---|
| MOBILEIRON INC | 60739U204 | COM NEW | 888,409 | $6,228,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 156,655 | $6,226,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68,509 | $6,221,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 398,122 | $6,215,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 159,716 | $6,208,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 125,168 | $6,207,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 684,884 | $6,206,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,005,909 | $6,186,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 260,743 | $6,180,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 500,687 | $6,179,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 150,851 | $6,170,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 365,106 | $6,170,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 97,696 | $6,162,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 183,470 | $6,160,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 708,754 | $6,157,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 48,303 | $6,150,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 45,569 | $6,148,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 205,880 | $6,146,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 464,142 | $6,132,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 90,981 | $6,106,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 971,428 | $6,082,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 6,478,000 | $6,078,000 | thousands by filing date | principal |
| ISHARES TR | 46435U697 | IBONDS DEC | 224,014 | $6,070,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,938,000 | $6,064,000 | thousands by filing date | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,222,964 | $6,059,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 547,345 | $6,048,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 508,034 | $6,039,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 559,993 | $6,037,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 296,444 | $6,036,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,326,000 | $6,035,000 | thousands by filing date | principal |
| MAXIMUS INC | 577933104 | COM | 88,171 | $6,032,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 109,392 | $6,032,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 94,871 | $6,027,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 558,556 | $6,021,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 2,787,000 | $6,013,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 43,984 | $6,010,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 79,378 | $5,993,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 62,606 | $5,991,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 189,408 | $5,990,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 104,779 | $5,989,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 606,831 | $5,984,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 969,071 | $5,984,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,050,597 | $5,978,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 275,646 | $5,973,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 999,461 | $5,967,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,741,721 | $5,956,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 295,193 | $5,951,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 49,502 | $5,930,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 429,468 | $5,930,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,385 | $5,926,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 772,227 | $5,923,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45,754 | $5,918,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 625,327 | $5,916,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 283,907 | $5,911,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,050,422 | $5,903,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 350,064 | $5,902,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 509,452 | $5,899,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 134,015 | $5,898,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 340,492 | $5,897,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,074 | $5,884,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 778,122 | $5,883,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 395,873 | $5,883,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 211,855 | $5,871,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 387,911 | $5,858,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 318,575 | $5,853,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 388,117 | $5,833,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 36,148 | $5,831,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 520,556 | $5,831,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 146,885 | $5,824,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 495,134 | $5,813,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 416,304 | $5,795,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 8,329,000 | $5,790,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 5,557,000 | $5,789,000 | thousands by filing date | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 483,382 | $5,781,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 118,133 | $5,775,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 223,021 | $5,763,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 325,597 | $5,763,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 462,141 | $5,763,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 158,741 | $5,758,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 291,869 | $5,738,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 186,053 | $5,732,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 261,405 | $5,732,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 26,839 | $5,721,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 226,249 | $5,719,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 145,701 | $5,717,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 182,746 | $5,710,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 596,308 | $5,706,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 253,309 | $5,697,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 569,488 | $5,695,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 605,625 | $5,692,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 107,212 | $5,682,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 422,020 | $5,680,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 163,493 | $5,675,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 675,128 | $5,671,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 192,523 | $5,667,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 95,925 | $5,660,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,366,000 | $5,652,000 | thousands by filing date | principal |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 5,727,000 | $5,646,000 | thousands by filing date | principal |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 65,182 | $5,645,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 98,369 | $5,644,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,984 | $5,635,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 279,933 | $5,635,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 340,002 | $5,635,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 233,032 | $5,631,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 457,652 | $5,620,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 169,988 | $5,615,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 633,496 | $5,612,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 23,829 | $5,612,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,635,506 | $5,610,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 636,499 | $5,607,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 468,145 | $5,599,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 156,530 | $5,595,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 121,765 | $5,591,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 128,341 | $5,583,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 82,088 | $5,582,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 357,596 | $5,582,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 72,778 | $5,580,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 191,450 | $5,569,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,503,516 | $5,563,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 36,543 | $5,563,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 10,933,935 | $5,561,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 779,740 | $5,551,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 373,811 | $5,551,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 247,614 | $5,549,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,725,000 | $5,539,000 | thousands by filing date | principal |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 186,653 | $5,534,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 184,163 | $5,529,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 172,439 | $5,527,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,145,729 | $5,522,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 84,658 | $5,515,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 42,050 | $5,505,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 148,031 | $5,502,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 52,005 | $5,499,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 157,459 | $5,489,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 521,746 | $5,478,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 104,360 | $5,476,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 100,363 | $5,464,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 163,575 | $5,463,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 85,393 | $5,463,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,966 | $5,461,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 393,572 | $5,451,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 627,564 | $5,447,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 207,594 | $5,439,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 111,392 | $5,436,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 623,411 | $5,436,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 136,287 | $5,429,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 4,814,000 | $5,425,000 | thousands by filing date | principal |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 122,729 | $5,422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 40,176 | $5,414,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 5,444,000 | $5,414,000 | thousands by filing date | principal |
| LIVENT CORP | 53814L108 | COM | 603,418 | $5,412,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 246,324 | $5,392,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 267,710 | $5,392,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 196,823 | $5,389,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,119,558 | $5,384,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 57,678 | $5,376,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 209,397 | $5,376,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 409,574 | $5,369,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 222,324 | $5,360,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 167,455 | $5,350,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 214,017 | $5,335,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 94,936 | $5,329,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 157,765 | $5,325,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 727,239 | $5,323,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 64,785 | $5,310,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 720,896 | $5,277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 159,615 | $5,275,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 6,698,000 | $5,266,000 | thousands by filing date | principal |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 635,589 | $5,262,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 252,467 | $5,258,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 130,208 | $5,252,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 250,941 | $5,249,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 868,934 | $5,239,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,123,802 | $5,225,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 166,975 | $5,212,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 118,341 | $5,211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 280,989 | $5,210,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 98,588 | $5,206,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 101,773 | $5,195,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 121,661 | $5,190,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 96,331 | $5,184,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 214,050 | $5,179,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 67,893 | $5,177,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 161,946 | $5,172,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 406,737 | $5,170,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 225,570 | $5,162,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 91,647 | $5,159,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 133,656 | $5,153,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 175,034 | $5,146,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 161,862 | $5,141,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 268,915 | $5,134,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 531,319 | $5,130,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 109,870 | $5,122,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 82,325 | $5,112,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 457,095 | $5,110,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 4,506,000 | $5,087,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 82,989 | $5,082,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 320,470 | $5,082,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 67,428 | $5,081,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 481,043 | $5,080,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 121,562 | $5,077,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 201,389 | $5,073,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,476 | $5,061,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 488,111 | $5,046,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 79,618 | $5,034,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 239,060 | $5,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 297,491 | $5,032,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 51,457 | $5,028,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,814,649 | $5,026,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 33,676 | $5,021,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 51,182 | $5,019,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 518,768 | $5,012,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 121,883 | $5,012,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 488,453 | $4,983,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 240,421 | $4,982,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 91,005 | $4,973,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 450,048 | $4,973,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 210,588 | $4,971,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 132,612 | $4,971,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 728,114 | $4,966,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,503 | $4,957,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 88,001 | $4,955,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,567,137 | $4,955,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 333,823 | $4,944,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 140,640 | $4,942,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 686,004 | $4,940,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,403,335 | $4,939,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 128,557 | $4,933,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 54,929 | $4,923,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 314,458 | $4,915,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 98,107 | $4,912,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 722,310 | $4,905,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 524,798 | $4,902,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 201,823 | $4,901,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,934 | $4,893,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 65,319 | $4,886,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 38,975 | $4,881,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 168,287 | $4,880,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 430,137 | $4,861,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 596,052 | $4,858,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 410,287 | $4,855,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 305,050 | $4,850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 86,668 | $4,848,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 952,028 | $4,846,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 836,514 | $4,843,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 257,519 | $4,841,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 324,397 | $4,833,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 777,975 | $4,823,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 263,107 | $4,820,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 310,053 | $4,812,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,637 | $4,810,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 241,481 | $4,810,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 177,418 | $4,799,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 224,375 | $4,795,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,754,449 | $4,791,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 323,609 | $4,786,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,139 | $4,782,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 151,191 | $4,782,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 145,240 | $4,782,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 4,718,000 | $4,779,000 | thousands by filing date | principal |
| AVIENT CORPORATION | 05368V106 | COM | 180,391 | $4,772,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 653,780 | $4,772,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 300,634 | $4,768,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 3,069,000 | $4,765,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 247,102 | $4,764,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,032,062 | $4,758,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 415,442 | $4,757,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 188,221 | $4,745,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 145,954 | $4,738,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 74,921 | $4,732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 224,219 | $4,731,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 239,386 | $4,730,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,011,170 | $4,726,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 379,257 | $4,725,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 370,631 | $4,725,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 81,387 | $4,720,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 339,106 | $4,717,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 117,353 | $4,699,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 55,652 | $4,692,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 3,944,000 | $4,684,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 127,688 | $4,683,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 399,770 | $4,681,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 189,332 | $4,678,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 90,789 | $4,677,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,299,172 | $4,677,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 79,732 | $4,674,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 289,599 | $4,663,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 113,222 | $4,636,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 203,341 | $4,618,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 115,148 | $4,616,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 41,426 | $4,614,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 133,715 | $4,609,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 314,980 | $4,608,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 605,667 | $4,604,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 84,268 | $4,601,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 86,521 | $4,599,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 196,272 | $4,583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 144,284 | $4,579,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 792,111 | $4,571,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 96,078 | $4,564,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 248,414 | $4,557,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 55,658 | $4,556,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 486,447 | $4,554,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 231,425 | $4,553,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 151,239 | $4,536,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 231,269 | $4,530,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 827,362 | $4,526,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 75,811 | $4,515,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,097,972 | $4,512,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 89,849 | $4,510,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 103,926 | $4,509,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 302,560 | $4,499,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 362,938 | $4,499,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 167,668 | $4,498,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,694,000 | $4,496,000 | thousands by filing date | principal |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 340,749 | $4,487,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 294,908 | $4,484,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 442,717 | $4,473,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 63,859 | $4,470,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 58,908 | $4,465,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 412,910 | $4,464,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 297,612 | $4,464,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 261,716 | $4,462,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 349,395 | $4,452,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 5,683,000 | $4,447,000 | thousands by filing date | principal |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 104,325 | $4,443,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 137,693 | $4,442,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 227,677 | $4,440,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 18,780 | $4,440,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 179,194 | $4,440,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 76,701 | $4,430,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 122,866 | $4,428,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 95,024 | $4,422,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 4,909,000 | $4,416,000 | thousands by filing date | principal |
| TITAN MACHY INC | 88830R101 | COM | 333,231 | $4,409,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 50,377 | $4,408,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 30,778 | $4,394,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 225,932 | $4,394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 113,388 | $4,392,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 190,758 | $4,390,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 389,745 | $4,389,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 291,968 | $4,380,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 164,726 | $4,379,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 232,573 | $4,375,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 78,010 | $4,375,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 69,281 | $4,371,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 145,612 | $4,354,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 198,942 | $4,351,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,922,400 | $4,345,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 97,489 | $4,341,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 60,296 | $4,338,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 341,541 | $4,327,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,222,000 | $4,320,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 45,325 | $4,318,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 602,813 | $4,316,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 163,585 | $4,294,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 435,849 | $4,294,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 155,872 | $4,290,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,221,499 | $4,287,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 559,572 | $4,286,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 106,849 | $4,279,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 190,269 | $4,279,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,303,053 | $4,274,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 117,937 | $4,262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 112,995 | $4,261,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 41,776 | $4,257,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 2,526,000 | $4,253,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 91,392 | $4,250,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 3,900,000 | $4,246,000 | thousands by filing date | principal |
| INNOSPEC INC | 45768S105 | COM | 67,011 | $4,244,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 116,716 | $4,233,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 397,125 | $4,233,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 42,481 | $4,228,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 600,246 | $4,226,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 181,631 | $4,221,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 444,951 | $4,214,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 113,780 | $4,211,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 184,633 | $4,206,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 338,417 | $4,203,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,125,416 | $4,198,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,356 | $4,183,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 147,379 | $4,178,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,305,654 | $4,178,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 614,983 | $4,170,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 61,564 | $4,169,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 807,681 | $4,168,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 104,443 | $4,166,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 117,676 | $4,165,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 322,102 | $4,164,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 336,306 | $4,157,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 206,039 | $4,153,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 113,404 | $4,149,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 302,639 | $4,143,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 103,748 | $4,142,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 107,331 | $4,141,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 139,018 | $4,140,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 90,255 | $4,132,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 110,592 | $4,131,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 932,540 | $4,130,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 212,825 | $4,125,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 281,796 | $4,117,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 249,983 | $4,115,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 320,853 | $4,113,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 397,726 | $4,105,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 2,824,390 | $4,095,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 218,525 | $4,085,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 49,821 | $4,083,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 120,712 | $4,082,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 124,479 | $4,076,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 2,698,000 | $4,075,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 150,392 | $4,069,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55,422 | $4,064,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 107,558 | $4,064,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 103,263 | $4,063,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 38,734 | $4,061,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 224,887 | $4,055,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 325,252 | $4,053,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 121,328 | $4,052,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 402,839 | $4,049,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,418,606 | $4,044,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 288,704 | $4,036,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,678 | $4,033,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 353,191 | $4,033,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 204,663 | $4,032,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 31,421 | $4,031,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 27,142 | $4,029,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 96,025 | $4,021,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 29,488 | $4,021,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 394,003 | $4,019,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 76,980 | $4,016,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 59,583 | $4,014,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 251,135 | $4,013,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 182,013 | $4,013,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 2,505,972 | $4,009,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 60,161 | $3,997,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 718,966 | $3,997,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,898,968 | $3,988,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 80,478 | $3,984,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 52,439 | $3,983,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 46,955 | $3,974,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 73,242 | $3,974,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 368,443 | $3,971,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 124,990 | $3,967,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 240,299 | $3,966,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 38,507 | $3,962,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 323,491 | $3,960,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 478,275 | $3,951,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 58,977 | $3,950,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 63,610 | $3,946,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 45,248 | $3,945,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 407,057 | $3,944,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 372,511 | $3,941,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,856 | $3,940,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,124,569 | $3,931,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 4,256,000 | $3,928,000 | thousands by filing date | principal |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 135,838 | $3,927,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 917,353 | $3,926,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 33,941 | $3,918,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 69,072 | $3,913,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 233,820 | $3,905,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,301,113 | $3,904,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 112,365 | $3,890,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 115,901 | $3,890,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 82,765 | $3,884,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 165,065 | $3,879,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 83,240 | $3,869,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 262,921 | $3,867,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 289,715 | $3,859,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 133,027 | $3,853,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 270,703 | $3,851,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 347,277 | $3,844,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 60,249 | $3,841,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 402,977 | $3,832,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 98,404 | $3,832,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 76,086 | $3,830,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 213,798 | $3,830,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 202,382 | $3,827,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 109,698 | $3,819,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 48,548 | $3,813,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,901,602 | $3,806,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,086,594 | $3,803,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 133,420 | $3,802,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,399,835 | $3,794,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 171,067 | $3,789,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 3,931,000 | $3,787,000 | thousands by filing date | principal |
| BANCROFT FUND LIMITED | 059695106 | COM | 152,217 | $3,783,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 326,125 | $3,778,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 89,971 | $3,777,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 180,786 | $3,776,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 86,330 | $3,775,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 482,220 | $3,771,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 501,421 | $3,771,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 94,796 | $3,768,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,169,967 | $3,767,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 244,994 | $3,766,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 396,968 | $3,763,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 208,423 | $3,760,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 156,303 | $3,759,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 167,702 | $3,756,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 196,861 | $3,752,000 | 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 |