13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-23, with 7,816 holding rows worth $758,132,599,000.
- Accession
- 0000895421-21-000475
- Filer
- CIK 895421
- Filed
- 2021-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 31,178 entries on the cover page, a total value of $758,132,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,132,599,000 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 |
|---|---|---|---|---|---|---|
| CREE INC | 225447101 | COM | 801,527 | $78,493,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,755,598 | $78,160,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,997,260 | $78,154,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,571,120 | $77,801,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,424,516 | $77,736,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,961,330 | $77,677,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 473,972 | $77,646,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 5,028,549 | $77,390,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,756,030 | $77,388,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 585,925 | $77,242,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 482,318 | $77,157,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 753,803 | $77,046,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,560,167 | $76,946,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,286,439 | $76,938,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,151,129 | $76,856,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,057,701 | $76,641,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,520,027 | $76,503,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 289,118 | $76,426,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,171,353 | $76,161,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 188,907 | $75,901,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 553,614 | $75,822,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 474,726 | $75,790,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,867,459 | $75,585,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,047,672 | $75,495,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,545,803 | $75,451,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 647,192 | $75,158,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 549,213 | $75,143,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 727,136 | $74,793,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 344,900 | $74,520,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,557,234 | $74,499,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,847,710 | $74,461,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 139,816 | $74,032,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 648,152 | $73,798,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 815,200 | $73,785,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 430,492 | $73,773,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,161,219 | $73,755,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 739,162 | $73,696,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 879,691 | $73,693,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 515,984 | $73,611,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 690,304 | $73,606,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 836,110 | $73,352,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,365,180 | $73,260,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,191,128 | $72,982,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,283,719 | $72,761,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 378,698 | $72,680,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,591,495 | $72,588,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,383,749 | $72,585,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,602,307 | $72,506,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 430,122 | $72,441,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14,566 | $72,441,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,633,912 | $72,268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 770,412 | $71,795,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,831,767 | $71,788,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 320,572 | $71,770,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,106,494 | $71,657,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,098,648 | $71,534,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,532,496 | $71,520,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,129,534 | $71,357,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,222,384 | $71,338,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,806,827 | $71,297,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2,082,288 | $71,152,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 390,353 | $71,040,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 405,915 | $70,970,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,833,587 | $70,703,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,316,751 | $70,644,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,205,558 | $70,611,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 753,642 | $70,572,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,656,685 | $70,538,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,486,686 | $70,394,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,706,387 | $70,370,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,735,097 | $70,315,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,051,467 | $70,306,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,163,799 | $70,189,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,220,476 | $70,175,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,228,966 | $69,915,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 833,281 | $69,621,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 378,675 | $69,366,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,442,374 | $69,248,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 137,450 | $69,093,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 602,816 | $69,077,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,421,093 | $69,066,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,029,878 | $69,056,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 475,221 | $69,054,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,707,717 | $68,820,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 398,321 | $68,739,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,051,158 | $68,696,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,604,701 | $68,686,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,466,569 | $68,605,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,049,492 | $68,584,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 147,851 | $68,542,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 666,696 | $68,375,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 754,627 | $68,346,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 491,250 | $68,166,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,844,266 | $68,159,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,329,095 | $68,149,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 916,880 | $68,134,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 842,151 | $68,071,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 957,966 | $68,006,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 468,049 | $67,899,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 423,015 | $67,822,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,251,155 | $67,648,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,314,073 | $67,609,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,593,353 | $67,531,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 2,923,331 | $67,411,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 677,981 | $67,318,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,945,171 | $67,303,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,657,681 | $67,302,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 478,867 | $67,260,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 354,403 | $67,241,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 426,618 | $67,189,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,606,128 | $67,136,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 319,033 | $67,073,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 886,926 | $67,024,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,014,335 | $66,888,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,615,252 | $66,819,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,837,716 | $66,782,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,085,457 | $66,745,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 876,887 | $66,670,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,502,658 | $66,552,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,021,925 | $66,497,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 974,401 | $66,368,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 778,972 | $66,352,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 654,754 | $66,195,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,131,531 | $66,181,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,402,927 | $66,011,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 343,308 | $65,982,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,180,570 | $65,829,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,475,324 | $65,534,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,063,891 | $65,430,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,487,883 | $65,288,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,151,539 | $65,221,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 849,128 | $64,984,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,898,376 | $64,754,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 461,871 | $64,611,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 60,470,000 | $64,589,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,896,851 | $64,474,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,081,518 | $64,448,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 897,438 | $64,337,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 914,592 | $64,260,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,388,688 | $64,241,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 494,346 | $64,217,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,206,479 | $63,883,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 594,229 | $63,790,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 384,121 | $63,684,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,872,588 | $63,649,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,551,206 | $63,398,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,018,489 | $63,177,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,649,637 | $63,097,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,513,158 | $63,063,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 692,684 | $62,986,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,993,983 | $62,874,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 828,920 | $62,691,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 323,802 | $62,577,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,064,678 | $62,479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 699,247 | $62,463,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 981,780 | $62,451,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,584,777 | $62,444,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,453,936 | $62,329,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 581,896 | $62,228,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,364,962 | $62,133,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,411,502 | $62,055,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,471,913 | $61,850,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 740,498 | $61,788,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 917,360 | $61,647,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,071,412 | $61,582,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 869,942 | $61,322,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 856,717 | $61,118,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,293,018 | $61,086,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 356,188 | $61,052,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 3,152,055 | $60,772,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 37,983 | $60,763,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 527,296 | $60,692,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,797,556 | $60,631,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 4,022,209 | $60,615,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 399,574 | $60,574,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,165,012 | $60,564,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 812,641 | $60,510,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 184,669 | $60,088,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,805,552 | $59,937,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,159,669 | $59,908,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2,157,168 | $59,775,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,561,483 | $59,761,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 3,003,842 | $59,716,000 | thousands by filing date | |
| RH | 74967X103 | COM | 87,906 | $59,688,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,250,843 | $59,641,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 727,344 | $59,620,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 324,815 | $59,568,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 942,516 | $59,557,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,176,905 | $59,538,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 915,568 | $59,137,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,014,889 | $59,066,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,685,233 | $59,001,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,330,377 | $58,912,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 335,902 | $58,878,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,531,266 | $58,780,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 282,666 | $58,636,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,238,709 | $58,588,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 732,127 | $58,556,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,925,283 | $58,506,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,856,845 | $58,435,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,277,626 | $58,386,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 764,413 | $58,287,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,199,139 | $58,206,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 753,343 | $58,008,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 556,687 | $58,000,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 320,681 | $57,976,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,001,687 | $57,908,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,540,643 | $57,836,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 442,634 | $57,711,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,384,738 | $57,507,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,352,459 | $57,461,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,703,451 | $57,457,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 261,658 | $57,286,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 351,153 | $57,219,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 294,916 | $57,185,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 603,738 | $57,064,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,533,841 | $57,036,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 998,298 | $56,882,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,134,667 | $56,847,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 556,946 | $56,847,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,543,979 | $56,803,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,847,587 | $56,703,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 134,839 | $56,474,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,734,873 | $56,367,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,933,510 | $56,353,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 155,018 | $56,344,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,585,856 | $56,204,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 656,232 | $56,193,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,558,478 | $56,160,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,123,708 | $56,052,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 893,383 | $55,862,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,490,081 | $55,853,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,123,329 | $55,829,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 421,968 | $55,826,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 227,257 | $55,826,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,185,374 | $55,534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 963,896 | $55,414,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,295,396 | $55,288,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 684,964 | $55,200,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 936,129 | $55,148,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 206,344 | $54,982,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 360,230 | $54,935,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,469,927 | $54,785,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 473,712 | $54,772,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,652,744 | $54,689,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,201,727 | $54,679,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 715,940 | $54,670,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 453,937 | $54,668,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 453,565 | $54,641,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,794,162 | $54,570,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 676,662 | $54,458,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,367,753 | $54,388,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,020,584 | $54,232,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 156,828 | $54,201,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 775,565 | $54,009,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,308,804 | $53,990,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,980,066 | $53,897,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 624,537 | $53,841,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,310,479 | $53,795,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,400,637 | $53,765,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 589,264 | $53,734,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,468,128 | $53,618,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 785,757 | $53,494,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 2,929,533 | $53,493,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,526,198 | $53,429,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,204,109 | $53,295,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,525,793 | $53,294,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 692,403 | $53,162,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 896,378 | $53,110,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,138,453 | $52,991,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,103,980 | $52,830,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,042,789 | $52,754,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,934,487 | $52,699,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,524,370 | $52,442,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 591,335 | $52,439,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,363,565 | $52,306,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 670,104 | $52,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 683,311 | $52,153,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,403,902 | $52,127,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 259,419 | $51,958,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 829,133 | $51,941,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 206,023 | $51,920,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,684,661 | $51,854,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,066,645 | $51,732,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 546,042 | $51,699,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 942,066 | $51,663,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,909,308 | $51,532,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,418,441 | $51,461,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 738,866 | $51,373,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 913,446 | $51,289,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 925,685 | $51,274,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,197,038 | $51,269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,853,525 | $51,121,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 349,178 | $51,091,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 532,360 | $51,065,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 606,554 | $51,029,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,285,569 | $50,991,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 437,025 | $50,967,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,836,133 | $50,806,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 563,210 | $50,739,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 881,088 | $50,689,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 569,504 | $50,668,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,310,955 | $50,668,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 42,672 | $50,638,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,090,945 | $50,559,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,563,226 | $50,521,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,061,319 | $50,499,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,779,538 | $50,341,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 705,410 | $50,324,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,618,932 | $50,283,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,799,495 | $50,152,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,745,611 | $50,082,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,208,991 | $50,076,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,169,105 | $49,975,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,255,099 | $49,836,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,445,197 | $49,784,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 437,317 | $49,779,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,079,031 | $49,733,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,139,695 | $49,554,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 924,070 | $49,456,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,888,407 | $49,420,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,536,830 | $49,223,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,841,123 | $49,160,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 299,621 | $48,991,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,369,908 | $48,986,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 320,791 | $48,953,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,285,048 | $48,881,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 950,164 | $48,868,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,610,771 | $48,822,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 512,775 | $48,693,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 169,793 | $48,670,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,833,934 | $48,636,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,818,822 | $48,617,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,509,403 | $48,406,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 330,947 | $48,305,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,586,369 | $48,114,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,172,692 | $48,111,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 906,435 | $48,041,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,418,744 | $48,010,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 276,000 | $47,930,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 745,821 | $47,896,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,249,786 | $47,768,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 582,033 | $47,745,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,040,577 | $47,679,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,094,069 | $47,463,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,670,960 | $47,456,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,276,440 | $47,382,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,802,687 | $47,337,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,157,568 | $47,240,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,035,747 | $47,205,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 535,446 | $47,098,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 4,089,552 | $47,030,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 251,706 | $47,029,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 907,501 | $47,018,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 122,378 | $47,002,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 526,713 | $46,989,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,621,692 | $46,936,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 570,062 | $46,916,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,101,662 | $46,909,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,169,933 | $46,810,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,322,763 | $46,614,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 732,310 | $46,567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,708,269 | $46,567,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 391,042 | $46,553,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,116,737 | $46,378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,477,772 | $46,372,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 719,561 | $46,369,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,390,859 | $46,204,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,233,822 | $46,191,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,170,355 | $46,112,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,995,555 | $46,098,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,216,732 | $46,052,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,015,687 | $46,020,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,431,342 | $45,990,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 688,353 | $45,872,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 809,459 | $45,849,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 500,535 | $45,809,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 606,567 | $45,789,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 207,969 | $45,764,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 289,527 | $45,711,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 422,168 | $45,581,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,046,534 | $45,535,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,245,849 | $45,474,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,339,073 | $45,435,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,251,691 | $45,424,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,384,406 | $45,409,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,839,608 | $45,346,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,758,519 | $45,334,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,087,344 | $45,254,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 538,151 | $45,231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,505,932 | $45,193,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,591,141 | $45,188,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,130,357 | $45,170,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 581,539 | $45,151,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,034,545 | $45,147,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 4,027,886 | $44,992,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,290,544 | $44,912,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,050,187 | $44,768,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,822,550 | $44,689,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,887,683 | $44,527,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 454,481 | $44,421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 688,918 | $44,373,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 917,158 | $44,372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 829,357 | $44,354,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,261,577 | $44,327,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 419,131 | $44,302,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,070,717 | $44,272,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 943,093 | $44,212,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,023,796 | $44,187,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 951,134 | $44,122,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,194,973 | $44,023,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,662,449 | $44,021,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,917,047 | $43,996,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 568,444 | $43,941,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 3,078,041 | $43,862,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,347,395 | $43,827,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,400,938 | $43,819,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,783,408 | $43,693,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,507,228 | $43,680,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,489,646 | $43,655,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 194,667 | $43,525,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,279,369 | $43,452,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 433,401 | $43,423,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 918,864 | $43,361,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,474,960 | $43,334,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 404,683 | $43,309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,311,997 | $43,139,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 580,303 | $43,135,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 802,655 | $43,104,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 891,194 | $43,037,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 152,020 | $43,019,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,258,882 | $42,977,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,489,252 | $42,905,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 147,910 | $42,903,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 547,463 | $42,900,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,429,700 | $42,862,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,189,242 | $42,860,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 639,759 | $42,845,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 94,462 | $42,731,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 3,447,512 | $42,715,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 306,209 | $42,655,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 894,653 | $42,648,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,277,546 | $42,543,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,081,758 | $42,525,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 799,902 | $42,506,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,241,029 | $42,444,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 518,549 | $42,432,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 414,757 | $42,393,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 627,869 | $42,377,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 616,099 | $42,369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 226,166 | $42,263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 228,841 | $42,134,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 444,022 | $42,098,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,090,826 | $42,040,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 801,241 | $41,881,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 741,179 | $41,869,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 312,836 | $41,723,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 414,828 | $41,711,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,679,123 | $41,693,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 267,957 | $41,689,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 64,672 | $41,666,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,298,503 | $41,649,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,112,089 | $41,504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 615,427 | $41,473,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 711,983 | $41,381,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 800,620 | $41,304,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 989,915 | $41,249,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,358,970 | $41,189,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 215,594 | $41,181,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 2,534,433 | $41,083,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 4,351,911 | $40,995,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 751,977 | $40,990,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 256,434 | $40,849,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,244,216 | $40,837,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 633,820 | $40,767,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,571,386 | $40,756,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,296,484 | $40,722,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 480,913 | $40,714,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,708,609 | $40,710,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 689,333 | $40,671,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,474,163 | $40,583,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 438,236 | $40,568,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 744,399 | $40,518,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 292,767 | $40,378,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 726,780 | $40,351,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 736,290 | $40,156,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 386,198 | $40,153,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,510,041 | $40,085,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 478,073 | $39,971,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 882,792 | $39,876,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 329,385 | $39,836,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 807,788 | $39,758,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 299,467 | $39,731,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 472,047 | $39,629,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 767,382 | $39,551,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,080,944 | $39,538,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 122,498 | $39,442,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 464,506 | $39,404,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 761,992 | $39,403,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 808,142 | $39,318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-21-000453 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-21-000475 | this filing | 2021-08-23 | acceptance time not in the bulk data set |