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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 663,015 | $57,205,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,392,114 | $57,064,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,486,275 | $57,035,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 314,980 | $56,929,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 891,628 | $56,860,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 229,404 | $56,758,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 515,159 | $56,657,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 824,819 | $56,475,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,047,712 | $56,414,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 887,266 | $56,217,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 55,865,000 | $56,178,000 | thousands by filing date | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,713,676 | $56,174,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,161,460 | $56,156,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 765,899 | $56,026,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,331,819 | $56,011,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,050,597 | $55,997,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,383,637 | $55,967,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,369,702 | $55,912,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,865,000 | $55,801,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 135,367 | $55,712,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,781,269 | $55,626,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 527,980 | $55,500,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,194,913 | $55,488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,476,003 | $55,468,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 356,462 | $55,448,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 651,051 | $55,417,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 471,963 | $55,407,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,048,100 | $55,392,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 523,968 | $55,390,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 942,558 | $55,158,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 290,418 | $55,046,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,012,709 | $54,982,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,001,596 | $54,908,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,502,524 | $54,906,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,213,788 | $54,850,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 816,719 | $54,760,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 962,870 | $54,662,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,853,913 | $54,301,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 438,879 | $54,284,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 377,888 | $54,228,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,330,081 | $54,227,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,079,745 | $54,181,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 880,068 | $54,159,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,091,725 | $54,159,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 937,876 | $54,060,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,414,742 | $53,958,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,927,658 | $53,898,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 812,393 | $53,862,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 618,180 | $53,769,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 188,019 | $53,636,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,726,619 | $53,554,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,984,217 | $53,475,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,738,058 | $53,411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 400,946 | $53,406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,140,958 | $53,397,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 841,236 | $53,360,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,955,452 | $53,346,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 728,867 | $53,346,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,215,946 | $53,223,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,706,186 | $53,203,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 9,060,939 | $53,187,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,972,621 | $53,181,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,452,497 | $53,146,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 874,219 | $53,135,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,265,560 | $52,893,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 932,388 | $52,708,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,993,920 | $52,574,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,368,618 | $52,568,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,813,439 | $52,514,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 706,676 | $52,485,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 47,982,000 | $52,430,000 | thousands by filing date | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 490,353 | $52,251,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,480,698 | $52,195,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 449,825 | $52,117,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,172,346 | $52,077,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 624,938 | $52,007,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,757,816 | $51,932,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,702 | $51,824,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,253,588 | $51,797,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 8,995,829 | $51,726,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,197,499 | $51,686,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,249,926 | $51,612,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 192,212 | $51,587,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 258,291 | $51,450,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,877,418 | $51,385,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 927,061 | $51,294,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,115,364 | $51,277,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,259,409 | $51,086,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 442,867 | $50,898,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,478,241 | $50,778,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,454,153 | $50,775,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 492,314 | $50,752,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 961,151 | $50,731,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,065,768 | $50,570,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,591,236 | $50,553,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 296,356 | $50,525,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 381,078 | $50,455,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,962,927 | $50,387,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 214,470 | $50,332,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 641,912 | $50,242,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,203,755 | $50,235,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,124,644 | $50,204,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 451,557 | $50,154,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,175,247 | $50,139,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,169,182 | $50,041,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 797,854 | $49,993,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,564,109 | $49,943,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,366,666 | $49,725,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 937,953 | $49,572,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 625,522 | $49,554,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 132,860 | $49,491,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 618,912 | $49,482,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 548,881 | $49,416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 684,544 | $49,369,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,936,814 | $49,253,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,306,974 | $49,142,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 695,125 | $49,062,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,349,695 | $49,022,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,254,137 | $49,000,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 278,129 | $48,934,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 831,845 | $48,920,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 372,488 | $48,846,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 374,582 | $48,733,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,536,474 | $48,726,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,174,860 | $48,695,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 298,190 | $48,584,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 220,054 | $48,333,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 896,478 | $48,248,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,105,640 | $48,129,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,334,367 | $48,111,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 306,842 | $48,110,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 662,951 | $47,965,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,529,561 | $47,828,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 284,583 | $47,744,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,824,687 | $47,652,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 990,083 | $47,643,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 233,993 | $47,624,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,458,106 | $47,447,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 251,000 | $47,211,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 155,518 | $47,200,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,285,327 | $47,178,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,552,740 | $46,924,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,069,083 | $46,858,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,586,113 | $46,808,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 861,744 | $46,680,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 748,133 | $46,668,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 4,342,255 | $46,636,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 186,410 | $46,577,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,947,677 | $46,514,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 424,204 | $46,510,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 747,858 | $46,397,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,673,052 | $46,390,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,797,405 | $46,381,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 350,681 | $46,321,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,916,230 | $46,276,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 992,509 | $46,261,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,014,285 | $46,210,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,676,571 | $46,140,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 142,105 | $46,072,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 480,957 | $46,019,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 943,554 | $45,961,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,739,269 | $45,881,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,063,037 | $45,841,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 815,446 | $45,780,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 277,323 | $45,771,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,000,807 | $45,479,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 734,268 | $45,429,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,084,194 | $45,101,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,117,977 | $44,964,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,064,330 | $44,940,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,730,853 | $44,846,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 194,660 | $44,733,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,065,950 | $44,450,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,759,199 | $44,450,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 853,433 | $44,378,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 856,011 | $44,110,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,143,053 | $44,072,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 350,821 | $44,035,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,223,868 | $43,977,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,567,105 | $43,969,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 813,042 | $43,936,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,156,203 | $43,889,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,111,874 | $43,884,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 517,401 | $43,864,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,264,324 | $43,837,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 509,102 | $43,819,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 380,158 | $43,620,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,862,942 | $43,593,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 465,343 | $43,528,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 539,445 | $43,310,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 199,754 | $43,225,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 726,570 | $43,152,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 266,008 | $43,090,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,509,666 | $43,085,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,812,200 | $42,970,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,108,403 | $42,907,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 998,505 | $42,706,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,012,266 | $42,680,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,614,655 | $42,644,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,622,481 | $42,636,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,572,238 | $42,624,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,785,748 | $42,590,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,402,914 | $42,578,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 975,467 | $42,578,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 217,366 | $42,408,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,652,322 | $42,367,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 731,934 | $42,313,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 4,590,409 | $42,232,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,864,596 | $42,196,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 18,936 | $42,184,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 701,212 | $42,030,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 965,811 | $42,012,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,959,223 | $41,991,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 282,683 | $41,925,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,240,570 | $41,869,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 879,509 | $41,812,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 322,422 | $41,811,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 178,509 | $41,787,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,999,108 | $41,687,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,541,243 | $41,613,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 546,884 | $41,579,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 668,208 | $41,349,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 312,165 | $41,330,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 661,372 | $41,322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,233,439 | $41,320,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 321,597 | $41,296,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,219,128 | $41,169,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 536,479 | $41,164,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,272,261 | $41,144,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,106,269 | $41,121,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,283,436 | $41,071,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,629,368 | $41,019,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,313,880 | $41,007,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,059,168 | $40,994,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,259,079 | $40,758,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 260,509 | $40,749,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 267,723 | $40,680,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 475,080 | $40,605,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 913,277 | $40,604,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 855,022 | $40,536,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 220,015 | $40,504,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 576,654 | $40,464,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 536,417 | $40,371,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 220,304 | $40,344,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,850,549 | $40,279,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,291,929 | $40,241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,080,438 | $40,170,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,649,212 | $40,162,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,453,567 | $40,155,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 419,647 | $40,148,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 102,407 | $40,143,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 327,613 | $40,133,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,096,622 | $40,092,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,781,235 | $40,081,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 285,581 | $40,056,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 517,643 | $40,029,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,048,544 | $40,023,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 377,819 | $40,010,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 756,415 | $39,931,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 228,018 | $39,904,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,667,079 | $39,893,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 644,913 | $39,830,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 156,854 | $39,770,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 618,986 | $39,708,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,953,385 | $39,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 778,313 | $39,406,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,597,628 | $39,366,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 568,100 | $39,364,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,103,737 | $39,359,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 510,912 | $39,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 568,127 | $39,315,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 250,332 | $39,294,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,287,835 | $39,236,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 329,285 | $39,224,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,496,694 | $39,199,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 338,435 | $39,185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 569,149 | $39,157,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 961,576 | $39,155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 451,425 | $39,139,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,512,627 | $39,056,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 285,361 | $39,027,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,080,615 | $39,011,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 556,383 | $38,874,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 348,583 | $38,871,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 853,080 | $38,773,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,864,948 | $38,753,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 692,913 | $38,705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 591,679 | $38,684,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 33,286,000 | $38,662,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 261,822 | $38,625,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 371,855 | $38,567,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 706,873 | $38,553,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 979,076 | $38,502,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 966,062 | $38,487,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,706,121 | $38,426,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,252,621 | $38,393,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 248,353 | $38,388,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,073,018 | $38,372,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,895,761 | $38,370,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 246,739 | $38,271,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,036,792 | $38,227,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 405,021 | $38,201,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 311,538 | $38,173,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 718,783 | $38,160,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,134,834 | $38,123,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 9,553,722 | $38,024,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 466,754 | $37,999,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 732,184 | $37,949,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,432,359 | $37,857,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 36,547 | $37,764,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 553,364 | $37,700,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,032,245 | $37,638,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 515,553 | $37,615,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 236,579 | $37,467,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,969,775 | $37,418,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,114,683 | $37,342,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,360,277 | $37,220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 799,069 | $37,117,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,074,544 | $37,093,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 903,024 | $36,998,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,647,634 | $36,956,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,199,844 | $36,943,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,118,717 | $36,928,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,437,788 | $36,922,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 483,304 | $36,871,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,520,066 | $36,846,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,634,157 | $36,784,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,075,135 | $36,749,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,552,583 | $36,656,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 240,368 | $36,281,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 845,112 | $36,273,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 962,402 | $36,254,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 551,157 | $36,166,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,382,828 | $36,147,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 545,036 | $36,103,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,177,129 | $36,102,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,078,083 | $36,009,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,567,036 | $35,956,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,894,604 | $35,950,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 4,173,588 | $35,893,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 384,567 | $35,810,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 739,339 | $35,785,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,963,542 | $35,737,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,371,331 | $35,668,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,273,872 | $35,668,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,827,474 | $35,617,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 434,689 | $35,597,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,815,551 | $35,567,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 204,976 | $35,545,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,748,760 | $35,542,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 819,807 | $35,415,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,002,354 | $35,384,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 883,514 | $35,349,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 490,358 | $35,316,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 426,392 | $35,315,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,225,855 | $35,305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,309,599 | $35,293,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 128,246 | $35,136,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 256,944 | $35,111,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,118,425 | $35,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 945,528 | $35,071,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,716,740 | $34,987,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,427,033 | $34,973,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,585,190 | $34,952,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 295,429 | $34,798,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 251,328 | $34,791,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 454,418 | $34,741,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,702,615 | $34,699,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 511,140 | $34,681,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 65,047 | $34,645,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 458,317 | $34,630,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,095,334 | $34,564,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 375,954 | $34,521,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 287,811 | $34,308,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 973,370 | $34,301,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,692,491 | $34,273,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,248,625 | $34,249,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 340,708 | $34,235,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,339,615 | $34,228,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200,140 | $34,180,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 262,462 | $34,105,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 512,379 | $34,089,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 711,402 | $34,055,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 249,576 | $33,998,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,751,687 | $33,983,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,024,987 | $33,979,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 248,842 | $33,966,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,064,847 | $33,926,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 2,351,893 | $33,891,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,017,785 | $33,859,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 778,070 | $33,854,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,115,693 | $33,818,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,387,479 | $33,782,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,041,551 | $33,777,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 309,066 | $33,638,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 916,514 | $33,637,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 894,535 | $33,607,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,606,316 | $33,555,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,027,550 | $33,478,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 257,054 | $33,471,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,171,098 | $33,424,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,464,785 | $33,397,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 742,662 | $33,256,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 562,925 | $33,230,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,148,393 | $33,107,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 362,993 | $33,014,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,147,995 | $32,936,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,586,694 | $32,924,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 259,486 | $32,875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 288,519 | $32,845,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 236,713 | $32,844,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 375,319 | $32,762,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 320,243 | $32,613,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 906,387 | $32,539,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 530,018 | $32,390,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,688,088 | $32,345,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 339,332 | $32,332,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 496,011 | $32,300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 802,845 | $32,242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 964,837 | $32,100,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 687,086 | $32,094,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 255,326 | $32,029,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 4,541,994 | $32,022,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 496,961 | $32,014,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 784,567 | $31,924,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,034,606 | $31,907,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 479,793 | $31,868,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,755,131 | $31,855,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,181,692 | $31,815,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,782,842 | $31,771,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,809,599 | $31,740,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 428,108 | $31,723,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 164,242 | $31,674,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,077,783 | $31,482,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 558,982 | $31,420,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,402,807 | $31,396,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,261,727 | $31,393,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 590,025 | $31,318,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,902,354 | $31,312,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 536,978 | $31,257,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 466,090 | $31,163,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,433,883 | $31,101,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 576,833 | $31,058,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 737,273 | $31,047,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,646,778 | $31,024,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 582,525 | $31,014,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,216,659 | $31,010,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 766,425 | $30,964,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 674,769 | $30,898,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 474,829 | $30,826,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 81,251 | $30,790,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 413,803 | $30,725,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,811,563 | $30,674,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 304,490 | $30,672,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 703,170 | $30,662,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 485,832 | $30,632,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,275,218 | $30,619,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,926,546 | $30,582,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 313,570 | $30,510,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 688,019 | $30,479,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,163,054 | $30,448,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 445,414 | $30,369,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 197,612 | $30,368,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,139,150 | $30,301,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,007,592 | $30,228,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 367,200 | $30,184,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,527,027 | $30,098,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 504,980 | $30,061,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,199,874 | $30,046,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,407,244 | $29,994,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 899,834 | $29,991,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 212,748 | $29,969,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,646,239 | $29,968,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,887,268 | $29,933,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 482,748 | $29,877,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 648,016 | $29,867,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 314,673 | $29,843,000 | thousands by filing date | |
| RH | 74967X103 | COM | 66,634 | $29,820,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 879,460 | $29,726,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 791,108 | $29,532,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 242,526 | $29,515,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 921,359 | $29,364,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 3,105,952 | $29,351,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,627,642 | $29,349,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 619,257 | $29,340,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 578,027 | $29,313,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 371,779 | $29,274,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,355,936 | $29,220,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,975,266 | $29,219,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,499,809 | $29,127,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 605,730 | $29,106,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 293,781 | $29,070,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 5,387,488 | $29,039,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 804,534 | $29,019,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 943,855 | $28,986,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,130,276 | $28,924,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 517,106 | $28,896,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 324,365 | $28,868,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,810,210 | $28,833,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 181,647 | $28,815,000 | 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 |