13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 7,157 holding rows worth $647,472,192,000.
- Accession
- 0000895421-21-000261
- Filer
- CIK 895421
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 24,833 entries on the cover page, a total value of $647,472,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,472,192,000 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
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
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 |
|---|---|---|---|---|---|---|
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,680,459 | $184,130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,395,849 | $183,834,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,412,694 | $183,546,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 7,812,440 | $183,280,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,509,086 | $182,574,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 251,061 | $182,522,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,107,870 | $182,493,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,783,190 | $182,269,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,057,522 | $181,514,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,674,491 | $180,477,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,669,161 | $180,454,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,057,835 | $180,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,898,446 | $180,409,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,809,350 | $178,909,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,367,200 | $178,134,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,109,625 | $178,016,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,035,003 | $177,851,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,125,884 | $175,907,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,108,920 | $174,667,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,320,679 | $173,561,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,933,353 | $173,382,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,169,619 | $171,765,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,246,280 | $171,658,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 485,303 | $171,536,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,049,234 | $168,592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,002,655 | $168,436,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,735,967 | $168,372,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,039,947 | $168,184,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,330,104 | $167,662,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,251,039 | $167,472,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,568,215 | $165,188,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,604,654 | $164,642,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 845,671 | $164,340,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 900,293 | $163,899,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,719,149 | $163,854,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,594,575 | $163,337,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,724,692 | $162,482,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 175,578 | $162,283,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,467,177 | $161,536,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,856,413 | $161,174,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,179,095 | $160,393,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,904,717 | $159,845,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,579,866 | $159,361,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 784,749 | $158,458,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,382,664 | $157,497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,856,420 | $156,903,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,286,770 | $156,725,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,527,373 | $156,569,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,919,403 | $156,541,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,102,601 | $155,906,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,112,587 | $155,702,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,052,609 | $155,310,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,809,037 | $155,111,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,070,732 | $154,353,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,441,436 | $153,941,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,154,990 | $153,025,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,208,940 | $152,677,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,524,305 | $151,699,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 716,887 | $151,457,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 7,053,750 | $149,540,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,508,289 | $149,093,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,180,093 | $149,010,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,858,918 | $148,800,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,186,550 | $148,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,109,859 | $147,998,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,229,622 | $147,333,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,293,695 | $147,117,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 838,164 | $147,073,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,100,756 | $147,053,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,623,467 | $146,842,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,892,623 | $145,685,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,073,610 | $144,966,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 5,767,669 | $144,768,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,946,519 | $144,496,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,176,373 | $144,472,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,461,545 | $144,123,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,087,764 | $143,888,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,213,670 | $143,808,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,313,511 | $143,369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,325,827 | $142,526,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,506,550 | $142,414,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 818,820 | $142,407,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,294,949 | $142,356,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,404,118 | $142,107,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 561,668 | $140,872,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,394,878 | $139,879,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,794,274 | $139,629,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,398,075 | $139,552,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,693,817 | $138,139,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,148,421 | $138,040,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 459,956 | $138,009,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,794,072 | $136,853,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,410,090 | $136,725,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,780,677 | $136,135,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,536,850 | $134,852,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 747,487 | $134,576,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,073,409 | $134,531,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,251,211 | $134,172,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,672,611 | $133,917,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,011,148 | $133,904,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,808,055 | $132,513,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 869,162 | $132,398,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,420,681 | $131,752,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 902,908 | $131,590,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,230,076 | $130,831,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 584,856 | $130,744,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,081,137 | $130,502,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 878,173 | $130,434,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,376,372 | $129,979,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,032,718 | $129,592,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 727,709 | $129,466,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,681,943 | $129,081,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,684,444 | $128,406,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,015,245 | $128,175,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,128,941 | $127,695,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,568,546 | $127,664,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,169,685 | $126,493,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,011,384 | $126,425,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,750,638 | $126,059,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,618,462 | $125,959,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,456,236 | $125,322,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,500,839 | $125,017,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 939,522 | $124,994,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,454,367 | $124,879,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,611,597 | $124,492,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,997,120 | $124,400,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,501,370 | $124,368,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,289,484 | $124,182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,011,480 | $123,892,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 6,529,964 | $123,677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,279,009 | $123,603,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,019,025 | $123,322,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,497,695 | $123,320,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 525,680 | $122,941,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,822,996 | $121,538,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,256,891 | $121,038,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,889,988 | $120,859,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,309,771 | $120,539,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,911,334 | $119,637,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,873,510 | $119,221,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,268,554 | $119,105,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,276,409 | $118,936,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,714,990 | $118,841,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,803,641 | $117,753,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 576,746 | $117,731,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,211,509 | $117,630,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,230,015 | $117,590,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 822,854 | $117,479,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 970,067 | $117,446,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,239,824 | $117,436,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,878,718 | $117,255,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,988,552 | $116,306,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 6,374,575 | $116,272,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,457,943 | $116,037,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,221,164 | $115,989,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,948,282 | $115,923,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,918,279 | $115,845,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 254,816 | $115,324,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 783,669 | $114,698,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,939,354 | $114,630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,637,006 | $114,202,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,276,285 | $113,518,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 821,561 | $113,464,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 741,562 | $113,370,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,306,141 | $112,994,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,689,642 | $112,939,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,456,193 | $112,531,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,814,632 | $112,500,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,916,769 | $112,130,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 731,427 | $111,988,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 933,283 | $111,676,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,106,332 | $111,108,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,767,243 | $111,036,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,727,853 | $110,875,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,972,324 | $110,782,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,517,849 | $110,467,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,749,471 | $110,144,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 617,168 | $109,993,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,578,393 | $109,825,000 | thousands by filing date | |
| MGC | 921910873 | COM | 822,476 | $109,759,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,634,384 | $109,604,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,130,506 | $109,558,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,307,492 | $109,121,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,704,734 | $109,109,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,389,652 | $108,477,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 417,078 | $108,122,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,029,795 | $108,119,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 374,939 | $107,668,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,131,048 | $107,574,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,245,060 | $107,537,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,323,017 | $107,323,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,108,690 | $106,279,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,423,201 | $105,701,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 771,877 | $105,309,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,138,200 | $105,261,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,766,398 | $105,242,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 9,156,028 | $105,110,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,162,634 | $105,021,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 205,375 | $104,954,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 680,151 | $104,806,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,129,976 | $104,714,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 195,058 | $104,236,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 610,736 | $103,819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,410,945 | $103,602,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 296,277 | $102,717,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 3,666,131 | $102,651,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,212,843 | $102,490,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,625,940 | $102,397,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,510,435 | $102,300,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,628,710 | $102,109,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 480,159 | $102,062,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,621,153 | $101,840,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 224,960 | $101,738,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,694,011 | $101,692,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 4,225,792 | $101,630,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,399,977 | $101,178,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,567,752 | $101,026,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 703,616 | $100,701,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,632,365 | $100,603,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,501,300 | $100,602,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,035,271 | $100,524,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,170,562 | $100,259,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 821,653 | $100,069,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 344,168 | $100,005,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,775,421 | $99,943,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,972,201 | $99,891,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,262,639 | $99,759,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,385,237 | $99,561,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,426,136 | $99,002,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,127,019 | $98,768,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,395,474 | $98,381,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 850,825 | $98,193,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 3,341,617 | $98,147,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 455,273 | $98,075,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,069,831 | $97,967,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,382,476 | $97,880,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,128,948 | $97,697,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,506,276 | $97,606,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 974,515 | $97,248,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,598,605 | $97,033,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 97,220 | $96,663,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,426,065 | $96,614,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,919,818 | $96,586,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 578,566 | $96,199,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,117,435 | $96,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,797,907 | $95,913,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,261,101 | $95,870,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 273,440 | $95,658,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,172,814 | $95,473,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,526,611 | $95,214,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,171,546 | $95,211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,739,487 | $94,663,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 398,591 | $94,635,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 4,061,820 | $94,616,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,739,570 | $94,059,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,560,340 | $93,668,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 339,126 | $93,321,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,720,784 | $93,232,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,482,399 | $93,213,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,974,000 | $93,211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,358,003 | $92,717,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,488,265 | $92,689,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,612,611 | $92,564,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 925,244 | $92,450,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,924,176 | $91,787,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,151,704 | $91,480,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 458,555 | $91,317,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,114,243 | $91,312,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 395,665 | $91,035,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,924,273 | $90,826,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,609,223 | $90,792,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,018,223 | $90,760,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,102,221 | $90,449,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,755,841 | $90,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,039,518 | $89,940,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,757,419 | $89,915,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 351,270 | $89,796,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,799,470 | $89,685,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,199,606 | $89,597,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,456,009 | $89,531,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,362,506 | $89,475,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,074,259 | $89,207,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 362,222 | $89,074,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 508,329 | $88,946,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 972,594 | $88,438,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,626,693 | $88,284,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 994,720 | $88,182,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,290,247 | $88,014,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,386,526 | $86,964,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 4,835,043 | $86,886,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,050,611 | $86,740,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,789,692 | $85,762,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 191,613 | $85,561,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 840,092 | $85,513,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,774,393 | $85,454,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,547,355 | $85,184,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,665,570 | $84,398,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 772,740 | $84,377,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,346,650 | $84,127,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,699,166 | $84,058,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,548,073 | $83,777,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,629,848 | $83,760,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 751,834 | $83,648,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,183,912 | $83,477,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,618,106 | $83,433,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 756,783 | $83,133,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,445,401 | $82,600,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,352,429 | $82,512,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 694,746 | $82,502,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,558,718 | $82,135,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,757,846 | $81,884,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,344,480 | $81,865,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 470,474 | $81,825,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 71,398 | $81,371,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,275,838 | $80,556,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,762,889 | $80,446,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 661,402 | $80,300,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,289,512 | $80,245,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,548,617 | $79,970,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,050,777 | $79,817,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 644,719 | $79,758,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 804,926 | $79,625,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 599,733 | $79,608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,127,439 | $79,180,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,372,367 | $78,801,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 271,340 | $78,656,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 899,457 | $78,458,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,121,766 | $78,355,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,442,531 | $78,344,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,172,912 | $78,315,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 907,264 | $77,770,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 395,810 | $77,254,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 952,657 | $77,137,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,378,336 | $76,911,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 338,178 | $76,905,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,873,717 | $76,768,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,680,323 | $76,605,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,699,193 | $76,516,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 475,846 | $76,359,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,509,990 | $76,342,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 542,854 | $76,314,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 3,576,778 | $75,864,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,184,234 | $75,815,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 866,697 | $75,724,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,182,806 | $75,203,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 415,133 | $74,928,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 832,969 | $74,825,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,638,973 | $74,819,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,715,132 | $74,747,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 659,250 | $74,383,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,722,001 | $74,283,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,902,163 | $74,208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 717,079 | $74,139,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 773,641 | $74,092,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,382,847 | $74,066,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 462,351 | $74,065,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 739,726 | $73,855,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,660,008 | $73,816,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 334,172 | $73,699,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,220,651 | $73,581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,833,900 | $73,540,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,949,335 | $73,197,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,812,128 | $73,120,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,689,793 | $73,108,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,429,338 | $73,083,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,543,645 | $72,952,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,060,834 | $72,940,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 710,406 | $72,866,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,047,477 | $72,852,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,269,766 | $72,835,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,683,564 | $72,814,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 48,118,289 | $72,657,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,358,336 | $72,617,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 628,134 | $72,612,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 548,591 | $72,299,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,472,415 | $72,120,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,764,620 | $71,898,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,482,665 | $71,743,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 467,483 | $71,619,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 732,125 | $71,573,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 762,159 | $71,544,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,285,786 | $71,220,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 516,403 | $71,218,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 411,247 | $71,186,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,624,950 | $71,158,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,649,602 | $71,130,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 513,834 | $70,508,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 907,888 | $70,480,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,212,048 | $70,343,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 424,347 | $69,789,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,212,896 | $69,723,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 950,839 | $69,249,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,430,812 | $69,223,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 180,919 | $69,198,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,260,195 | $69,140,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,927,303 | $68,790,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,616,833 | $68,744,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 178,468 | $68,592,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,890,382 | $68,589,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 241,048 | $68,291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,354,828 | $68,256,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 905,780 | $68,133,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 685,071 | $67,974,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,628,798 | $67,954,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,661,956 | $67,878,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,187,068 | $67,865,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 556,051 | $67,749,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,199,872 | $67,418,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,071,207 | $67,389,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,722,172 | $67,349,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 741,676 | $67,328,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 748,257 | $67,052,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 245,717 | $67,037,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 445,670 | $66,873,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 706,712 | $66,756,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 702,742 | $66,508,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,358,553 | $66,499,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 712,977 | $66,406,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 282,181 | $66,081,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 4,898,819 | $65,938,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 511,427 | $65,934,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,497,416 | $65,881,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,811,106 | $65,659,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 750,342 | $65,415,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,208,570 | $65,373,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 164,379 | $65,168,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,589,424 | $64,268,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,176,455 | $63,998,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 468,284 | $63,879,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,690,002 | $63,866,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,246,090 | $63,850,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,700,382 | $63,849,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,521,987 | $63,787,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 804,354 | $63,689,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,521,786 | $63,626,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,156,520 | $63,573,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 199,137 | $63,549,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,891,854 | $63,529,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 363,234 | $63,348,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,168,386 | $63,336,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,844,332 | $63,113,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 313,069 | $62,523,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 946,983 | $62,482,000 | thousands by filing date | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 4,275,112 | $62,438,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,410,016 | $61,984,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 485,529 | $61,808,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,659,630 | $61,722,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,594,278 | $61,602,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,469,066 | $61,505,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 358,832 | $61,412,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,154,295 | $60,876,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 9,894,249 | $60,850,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,461,790 | $60,752,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,348,218 | $60,569,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 454,053 | $60,562,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,275,906 | $60,539,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,144,587 | $60,491,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 345,181 | $60,454,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,595,863 | $60,436,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 920,923 | $60,394,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 3,594,396 | $60,350,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,716,876 | $60,331,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 557,910 | $60,276,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,572,536 | $60,213,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 701,746 | $60,153,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 353,301 | $60,082,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 457,206 | $59,615,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 912,255 | $59,607,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,238,807 | $59,507,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,768,423 | $59,437,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 494,665 | $59,217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 875,409 | $59,160,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,134,507 | $59,119,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 538,924 | $58,720,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,369,368 | $58,610,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,344,776 | $58,595,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 102,579 | $58,528,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 834,453 | $58,504,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 693,341 | $58,501,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 629,075 | $58,497,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,125,673 | $58,377,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 482,246 | $58,323,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,718,450 | $58,308,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,023,695 | $58,241,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,077,675 | $58,065,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 564,066 | $57,963,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 618,953 | $57,958,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 660,299 | $57,903,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,011,777 | $57,763,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,051,544 | $57,761,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 9,700,628 | $57,719,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,507,720 | $57,702,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,038,438 | $57,643,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 141,158 | $57,641,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 505,760 | $57,602,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,429,668 | $57,515,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 573,450 | $57,458,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 92,751 | $57,400,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,727,802 | $57,296,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,358,142 | $57,259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-21-000261 | this filing | 2021-02-16 | acceptance time not in the bulk data set |