13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 7,569 holding rows worth $680,764,312,000.
- Accession
- 0000895421-21-000363
- Filer
- CIK 895421
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 26,544 entries on the cover page, a total value of $680,764,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,764,312,000 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
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- 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 |
|---|---|---|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,594,531 | $64,604,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,534,486 | $64,529,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,313,295 | $64,353,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 579,662 | $64,347,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 483,520 | $64,284,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 304,948 | $64,271,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 644,715 | $64,129,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,001,560 | $64,110,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 508,117 | $63,916,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,571,848 | $63,911,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 722,191 | $63,885,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,888,535 | $63,776,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 458,914 | $63,726,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 4,620,054 | $63,664,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 676,784 | $63,563,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,684,166 | $63,543,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 694,492 | $63,392,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 405,965 | $63,355,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,064,618 | $63,240,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,724,386 | $63,044,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 414,277 | $62,808,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,621,395 | $62,617,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,825,757 | $62,448,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,323,130 | $62,399,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,856,811 | $62,397,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,753,152 | $62,377,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 677,581 | $62,365,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 270,100 | $62,322,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 592,378 | $62,264,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 744,635 | $62,245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,272,874 | $62,117,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 880,601 | $61,775,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 327,390 | $61,566,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 877,082 | $61,554,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,362,050 | $61,354,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 888,355 | $61,270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,860,458 | $61,246,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,208,472 | $61,090,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,687,062 | $61,072,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 134,335 | $61,017,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,240,118 | $60,940,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 575,329 | $60,824,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 293,232 | $60,696,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,276,909 | $60,632,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,436,322 | $60,543,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,289,803 | $60,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 770,667 | $60,258,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 966,199 | $60,185,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,020,865 | $60,168,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 852,406 | $59,984,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,160,939 | $59,754,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 207,757 | $59,718,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,038,840 | $59,616,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,297,053 | $59,341,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 781,225 | $58,991,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 9,704,948 | $58,909,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,543,429 | $58,836,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 524,682 | $58,812,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 771,225 | $58,497,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,146,365 | $58,464,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,172,294 | $58,457,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,009,991 | $58,386,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 973,166 | $58,351,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 800,502 | $58,340,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 293,031 | $58,287,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,076,569 | $58,242,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 927,198 | $58,237,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 405,706 | $58,179,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,700,799 | $58,177,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 338,535 | $58,116,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 932,107 | $58,098,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,616,662 | $58,011,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,322,856 | $57,915,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,014,860 | $57,847,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 744,245 | $57,776,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,567,381 | $57,662,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 469,213 | $57,615,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 234,220 | $57,375,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,159,200 | $57,371,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,325,786 | $57,303,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,501,649 | $57,272,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,901,388 | $57,231,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 447,995 | $57,224,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 588,735 | $57,130,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,216,350 | $57,119,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,703,752 | $56,974,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 428,108 | $56,747,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,933,821 | $56,687,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 164,154 | $56,671,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,912,824 | $56,582,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,943,605 | $56,463,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,465,749 | $56,343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 827,697 | $56,341,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 520,642 | $56,297,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,663,664 | $56,284,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,636,114 | $56,233,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 517,386 | $56,192,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,940,352 | $56,131,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,741,623 | $56,127,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 932,577 | $56,057,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,252,549 | $55,976,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 551,251 | $55,815,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 899,526 | $55,808,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 399,534 | $55,779,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 876,450 | $55,778,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 766,452 | $55,767,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,715,354 | $55,608,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 960,696 | $55,538,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,021,236 | $55,423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 603,013 | $55,339,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 54,044,000 | $55,197,000 | thousands by filing date | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,481,774 | $55,152,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 657,384 | $55,095,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,742,574 | $55,031,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,546,862 | $54,852,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 375,159 | $54,815,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 731,636 | $54,697,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 755,887 | $54,583,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 876,661 | $54,484,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 202,596 | $54,423,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,524,643 | $54,380,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,078,515 | $54,358,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,594,593 | $54,308,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,839,451 | $54,283,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,915,455 | $54,141,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 772,163 | $54,043,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 790,121 | $54,020,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,770,194 | $53,938,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 558,200 | $53,934,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,872,160 | $53,901,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 108,247 | $53,898,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,246,478 | $53,692,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,841,512 | $53,666,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 626,750 | $53,656,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 543,060 | $53,610,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,937,218 | $53,448,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 9,124,245 | $52,921,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,104,600 | $52,778,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 177,779 | $52,713,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 251,800 | $52,708,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 961,427 | $52,609,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 348,526 | $52,434,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,640,103 | $52,406,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 472,343 | $52,345,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,921,501 | $52,295,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 968,635 | $52,103,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 287,152 | $52,063,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 476,797 | $52,061,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,442,861 | $52,056,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 2,721,749 | $52,056,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,608,668 | $52,009,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 771,171 | $51,992,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,643,929 | $51,948,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,929,930 | $51,934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 834,147 | $51,626,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,241,455 | $51,583,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 771,700 | $51,541,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,971,358 | $51,412,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 984,525 | $51,243,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,056,321 | $51,194,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,907,271 | $51,172,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,662,894 | $50,968,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 970,500 | $50,854,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 351,718 | $50,526,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,265,681 | $50,500,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 899,576 | $50,466,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 203,368 | $50,397,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,324,409 | $50,332,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 726,235 | $50,263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 859,648 | $50,254,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,407,795 | $50,173,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 166,970 | $50,164,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 438,164 | $50,153,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 836,448 | $50,103,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 6,855,009 | $50,042,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 631,942 | $49,993,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,595,139 | $49,793,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,865,947 | $49,778,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,521,279 | $49,624,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,781,907 | $49,590,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 869,283 | $49,575,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,006,280 | $49,518,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 615,361 | $49,505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,073,492 | $49,348,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 667,166 | $49,203,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,684,412 | $49,187,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 453,509 | $49,161,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 866,378 | $49,097,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 390,858 | $49,088,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 265,786 | $49,006,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,617 | $48,996,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,919,352 | $48,963,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,414,756 | $48,959,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 82,958 | $48,772,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 131,447 | $48,643,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 167,712 | $48,607,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 673,863 | $48,566,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,115,083 | $48,562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 663,544 | $48,478,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 496,890 | $48,422,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 322,232 | $48,274,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 718,646 | $48,271,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,364,777 | $48,259,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 988,471 | $48,088,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 549,617 | $48,063,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 41,894 | $47,743,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 287,992 | $47,736,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 586,167 | $47,638,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 167,237 | $47,523,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,603,843 | $47,473,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 516,643 | $47,452,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 906,262 | $47,445,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 838,255 | $47,335,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 984,655 | $47,283,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 833,227 | $47,253,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,304,487 | $47,122,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,965 | $46,943,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,836,706 | $46,799,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,027,432 | $46,560,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 268,937 | $46,513,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 845,846 | $46,487,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 895,666 | $46,468,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 95,600 | $46,465,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,090,678 | $46,309,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 814,718 | $46,218,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 683,289 | $46,197,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 602,695 | $45,979,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 39,898,000 | $45,962,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,041,124 | $45,924,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,681,162 | $45,871,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,182,716 | $45,703,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 985,066 | $45,668,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,078,621 | $45,658,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9,764,713 | $45,601,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 276,291 | $45,414,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 4,004,371 | $45,250,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 289,433 | $45,247,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,054,725 | $45,170,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,352,816 | $45,127,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,684,324 | $45,056,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,368,900 | $45,050,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,930,637 | $44,986,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 336,672 | $44,945,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 753,988 | $44,945,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 842,304 | $44,945,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,102,513 | $44,806,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,884,199 | $44,791,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 528,523 | $44,738,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,654,967 | $44,651,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,402,232 | $44,647,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,151,738 | $44,619,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 237,927 | $44,466,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 619,581 | $44,448,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,184,509 | $44,258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 998,210 | $44,251,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 175,690 | $44,233,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,563,721 | $44,147,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,114,820 | $44,025,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 507,241 | $44,013,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 962,483 | $43,996,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,291,571 | $43,978,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 311,711 | $43,967,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 531,464 | $43,953,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 581,660 | $43,915,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,564,613 | $43,700,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 834,466 | $43,693,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 335,158 | $43,611,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,123,165 | $43,578,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 670,261 | $43,567,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,734,189 | $43,563,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 517,465 | $43,431,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,076,538 | $43,308,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 433,656 | $43,305,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 513,495 | $43,274,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,133,620 | $43,236,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 733,276 | $43,235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 874,441 | $43,198,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 181,964 | $43,083,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,451,750 | $43,078,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 525,641 | $43,049,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,136,843 | $43,005,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,351,294 | $42,945,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,525,392 | $42,924,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 427,005 | $42,867,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 763,220 | $42,794,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,689,342 | $42,791,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 707,711 | $42,775,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 222,261 | $42,744,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 216,670 | $42,547,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 907,177 | $42,457,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,718,980 | $42,373,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,567,729 | $42,278,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,614,119 | $42,213,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,269,435 | $42,190,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,196,286 | $42,181,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 230,754 | $42,177,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 4,496,482 | $42,132,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 546,497 | $42,129,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 496,115 | $42,066,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,504,539 | $41,974,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 397,849 | $41,936,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,239,129 | $41,883,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 275,678 | $41,826,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,532,292 | $41,725,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 433,711 | $41,689,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 1,579,616 | $41,686,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,478,436 | $41,618,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 827,748 | $41,602,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,141,834 | $41,535,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 441,654 | $41,507,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,278,228 | $41,502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 235,155 | $41,467,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 486,815 | $41,402,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 318,957 | $41,394,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,324,922 | $41,360,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,864,286 | $41,314,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,029,606 | $41,287,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,755,142 | $41,264,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,945,549 | $41,226,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 741,610 | $41,131,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 987,187 | $41,066,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,689,104 | $41,060,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 846,443 | $40,825,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,476,308 | $40,717,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 422,256 | $40,654,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 966,297 | $40,586,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 505,330 | $40,554,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,106,639 | $40,534,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 891,559 | $40,459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 768,587 | $40,416,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 225,325 | $40,168,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 590,834 | $40,100,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 436,050 | $40,083,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,772,535 | $40,006,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 960,858 | $39,982,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,718,758 | $39,978,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,732,809 | $39,867,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,714,331 | $39,858,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,049,018 | $39,810,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 965,825 | $39,802,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,095,965 | $39,729,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 320,679 | $39,720,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,631,439 | $39,708,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,480,460 | $39,617,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 865,649 | $39,612,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 132,978 | $39,612,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,162 | $39,583,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 991,149 | $39,576,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,182,822 | $39,566,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,688,649 | $39,550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 716,999 | $39,542,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,107,448 | $39,503,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 2,875,516 | $39,394,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,339,079 | $39,365,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,079,943 | $39,353,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 273,872 | $39,298,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,392,589 | $39,239,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,147,183 | $39,208,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,971,277 | $39,191,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,795,489 | $39,016,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,338,087 | $38,992,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 319,717 | $38,989,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 144,472 | $38,986,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 692,175 | $38,963,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 259,274 | $38,901,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 257,959 | $38,734,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,843,167 | $38,688,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 776,484 | $38,676,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 313,350 | $38,637,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 891,879 | $38,609,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,257,522 | $38,580,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,777,271 | $38,496,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,852,577 | $38,486,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 477,671 | $38,386,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 213,891 | $38,384,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 208,918 | $38,368,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,987,633 | $38,302,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,204,550 | $38,292,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,571,878 | $38,218,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,844,033 | $38,138,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,808,883 | $38,041,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,335,079 | $38,023,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 755,484 | $37,948,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,393,733 | $37,882,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,780,677 | $37,857,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,704,252 | $37,857,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 496,614 | $37,846,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 615,823 | $37,805,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 855,054 | $37,734,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,670,772 | $37,726,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 404,380 | $37,697,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 985,733 | $37,665,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,199,668 | $37,508,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,542,337 | $37,432,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 254,624 | $37,417,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 689,802 | $37,360,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,613,570 | $37,075,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,298,416 | $36,969,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,454,530 | $36,959,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 281,825 | $36,908,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 3,566,920 | $36,775,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 715,295 | $36,682,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,655,007 | $36,675,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 184,386 | $36,648,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,801,273 | $36,637,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,046,738 | $36,589,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,153,468 | $36,530,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,247,638 | $36,393,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 315,510 | $36,284,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,657,491 | $36,275,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 957,686 | $36,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 533,449 | $36,264,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,098,793 | $36,205,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 142,980 | $36,159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 220,048 | $36,147,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,835,548 | $36,105,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,949,780 | $36,052,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,568,380 | $36,034,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 606,920 | $35,954,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 922,647 | $35,954,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,062,475 | $35,953,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 318,533 | $35,922,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 640,379 | $35,881,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 812,754 | $35,817,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 496,347 | $35,757,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 573,374 | $35,733,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 358,459 | $35,727,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 372,026 | $35,726,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 212,576 | $35,726,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 865,366 | $35,695,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,385,137 | $35,671,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 478,294 | $35,599,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,482,404 | $35,593,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,630,198 | $35,538,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 908,033 | $35,486,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 532,620 | $35,457,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 590,933 | $35,433,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 880,092 | $35,424,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,830,879 | $35,392,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 126,498 | $35,320,000 | thousands by filing date | |
| RH | 74967X103 | COM | 59,065 | $35,239,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 687,711 | $35,107,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 400,669 | $35,086,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 91,220 | $35,037,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 3,220,536 | $34,974,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,417,235 | $34,935,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 449,416 | $34,830,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 3,062,635 | $34,822,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 451,860 | $34,820,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,051,618 | $34,819,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 304,856 | $34,732,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,130,876 | $34,718,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 205,704 | $34,712,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,676,807 | $34,659,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 530,393 | $34,624,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 991,964 | $34,520,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 596,594 | $34,518,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 522,049 | $34,515,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 164,958 | $34,513,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 8,215,569 | $34,505,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,280,059 | $34,452,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,040,078 | $34,406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 793,125 | $34,383,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 28,681,000 | $34,277,000 | thousands by filing date | principal |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,115,280 | $34,269,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 888,377 | $34,176,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 151,116 | $34,168,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 671,532 | $34,159,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,865,503 | $34,158,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 902,041 | $34,133,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 890,917 | $34,061,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,203,979 | $34,053,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,573,537 | $34,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,088,397 | $33,946,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,284,679 | $33,864,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 389,489 | $33,855,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 407,832 | $33,845,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 711,834 | $33,804,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 302,578 | $33,680,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,504,814 | $33,588,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 523,666 | $33,415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 722,695 | $33,410,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,692,574 | $33,345,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 188,388 | $33,343,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,899,504 | $33,302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,122,553 | $33,284,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 599,554 | $33,233,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 516,545 | $33,116,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 427,197 | $33,099,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 106,217 | $33,096,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 698,443 | $33,092,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 457,127 | $33,082,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,431,790 | $33,060,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 541,603 | $33,038,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 406,057 | $33,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,047,524 | $33,017,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 490,398 | $33,008,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 334,006 | $32,964,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 808,689 | $32,881,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 662,449 | $32,877,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-21-000363 | this filing | 2021-05-17 | acceptance time not in the bulk data set |