13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 8,075 holding rows worth $742,479,307,000.
- Accession
- 0000895421-21-000571
- Filer
- CIK 895421
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 33,150 entries on the cover page, a total value of $742,479,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,479,307,000 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 |
|---|---|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 3,897,149 | $76,657,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,005,197 | $76,499,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 540,471 | $76,011,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 849,013 | $75,918,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,338,113 | $75,909,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,377,793 | $75,828,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,122,765 | $75,820,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 938,599 | $75,707,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,551,582 | $75,612,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,353,914 | $75,575,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 937,680 | $75,455,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 966,095 | $75,452,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,494,790 | $75,351,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,863,487 | $75,281,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 422,490 | $75,258,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 359,898 | $75,200,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 402,652 | $75,195,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,393,582 | $75,032,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,230,569 | $74,917,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,701,544 | $74,682,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,716,077 | $74,580,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 2,479,489 | $74,460,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 283,540 | $74,349,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 218,334 | $74,332,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,187,708 | $74,207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,907,474 | $74,047,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 720,618 | $74,029,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,128,596 | $73,980,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 820,290 | $73,900,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,242,424 | $73,821,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,527,303 | $73,112,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,885,579 | $73,088,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 860,224 | $73,059,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,301,856 | $73,037,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,310,817 | $73,036,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,721,272 | $72,861,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,035,865 | $72,354,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,326,641 | $72,175,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,102,960 | $72,156,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,171,410 | $71,890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,330,375 | $71,845,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 481,073 | $71,844,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 3,797,969 | $71,819,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,751,781 | $71,492,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 779,022 | $71,319,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 535,793 | $71,298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,602,225 | $71,275,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,537,845 | $71,264,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,148,177 | $71,199,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 368,975 | $71,050,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 899,991 | $71,028,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,437,709 | $70,965,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,473,501 | $70,861,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,542,317 | $70,729,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 360,784 | $70,701,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,227,134 | $70,555,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,864,577 | $70,444,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,870,141 | $70,434,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,808,390 | $70,399,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 505,087 | $70,278,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,968,654 | $70,268,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,176,647 | $70,235,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,511,537 | $70,226,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,297,571 | $70,055,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,737,119 | $69,989,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,264,301 | $69,953,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,241,827 | $69,927,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 724,457 | $69,642,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,070,499 | $69,604,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,227,956 | $69,512,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,192,610 | $69,471,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,934,590 | $69,432,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 194,193 | $69,384,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,243,817 | $69,094,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 388,226 | $69,008,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,430,198 | $69,008,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,334,566 | $68,971,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 335,909 | $68,864,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,518,338 | $68,843,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,615,994 | $68,761,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,978,627 | $68,705,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,036,945 | $68,677,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,617,318 | $68,541,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,337,950 | $68,356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 908,529 | $68,276,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,834,236 | $68,249,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 383,734 | $68,049,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,585,099 | $67,962,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 905,399 | $67,941,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,871,618 | $67,939,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 6,911,265 | $67,869,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 427,188 | $67,649,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,153,199 | $67,578,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 740,481 | $67,398,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,381,052 | $67,241,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,264,598 | $67,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,833,508 | $66,960,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 322,464 | $66,817,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 2,296,422 | $66,688,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,082,780 | $66,623,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,444,211 | $66,549,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,563,167 | $66,466,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,339,525 | $66,428,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 5,862,769 | $66,249,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,007,897 | $66,139,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 659,468 | $66,059,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,103,813 | $66,050,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 175,287 | $66,005,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,086,789 | $65,902,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,022,638 | $65,859,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 334,185 | $65,747,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,064,089 | $65,714,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,999,250 | $65,555,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,299,081 | $65,539,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 484,795 | $65,467,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,388,484 | $65,388,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,111,487 | $65,332,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,473,040 | $65,301,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 341,468 | $65,258,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,806,877 | $65,035,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,547,218 | $64,958,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 580,021 | $64,921,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,533,053 | $64,778,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,515,044 | $64,753,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 195,088 | $64,381,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,926,889 | $64,274,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 965,964 | $64,274,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,744,818 | $64,203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,671,215 | $64,075,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,558,093 | $64,003,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,536,277 | $63,955,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 349,206 | $63,793,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 784,088 | $63,762,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,517,896 | $63,753,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 5,651,055 | $63,688,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,164,066 | $63,650,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,900,440 | $63,398,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,792,384 | $63,385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 820,306 | $63,360,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2,124,383 | $63,137,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,171,482 | $63,017,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 269,849 | $62,842,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,060,241 | $62,840,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 524,087 | $62,712,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,546,048 | $62,553,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 414,878 | $62,498,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 8,784,650 | $62,371,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,816,886 | $62,330,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 575,088 | $62,309,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,620,892 | $62,129,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,497,725 | $61,980,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 532,162 | $61,869,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 808,440 | $61,490,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,093,694 | $61,225,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 744,719 | $61,202,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,437,126 | $61,121,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 578,554 | $61,084,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 912,484 | $61,000,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,163,934 | $60,711,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 300,614 | $60,583,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,010,733 | $60,372,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,767,162 | $60,366,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,599,207 | $60,280,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 59,955,000 | $60,249,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 124,282 | $60,238,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,310,428 | $60,173,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,186,185 | $60,127,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 628,450 | $59,992,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 352,038 | $59,776,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,364,017 | $59,745,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 232,993 | $59,595,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 7,635,913 | $59,484,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,074,952 | $59,434,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 399,906 | $59,222,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 739,171 | $59,178,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,411,850 | $59,171,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,474,240 | $59,133,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,010,901 | $59,033,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,309,292 | $58,956,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,077,324 | $58,952,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 638,408 | $58,913,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 735,889 | $58,835,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 762,041 | $58,822,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,488,041 | $58,793,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,958,748 | $58,708,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,620,628 | $58,683,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 583,081 | $58,658,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 758,074 | $58,591,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 809,696 | $58,589,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,898,763 | $58,520,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 774,825 | $58,391,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,271,985 | $58,219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 784,672 | $58,084,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 3,093,116 | $58,058,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 864,856 | $57,953,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,424,234 | $57,924,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,761,441 | $57,916,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,241,344 | $57,897,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 899,423 | $57,896,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,012,696 | $57,784,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 3,007,551 | $57,474,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,236,156 | $57,333,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,325,265 | $57,265,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,113,760 | $57,191,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,688,965 | $57,172,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,321,553 | $57,110,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,125,933 | $57,071,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,031,508 | $57,032,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,724,744 | $56,951,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,208,461 | $56,890,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 561,767 | $56,616,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 993,025 | $56,602,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,038,753 | $56,471,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 3,853,063 | $56,448,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,728,392 | $56,341,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,669,162 | $56,334,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 224,378 | $56,270,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,578,401 | $56,236,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 376,556 | $55,994,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,095,514 | $55,985,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 115,471 | $55,954,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 283,805 | $55,912,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,251,198 | $55,563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,348,754 | $55,286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 837,532 | $55,227,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,534,025 | $55,202,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 572,054 | $55,164,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 133,400 | $55,135,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 527,542 | $55,075,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 693,516 | $55,029,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 800,048 | $55,027,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,185,442 | $55,017,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,040,104 | $54,940,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,943,931 | $54,877,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,726,965 | $54,785,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 482,601 | $54,605,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,696,298 | $54,519,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,456,154 | $54,514,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,040,821 | $54,508,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 639,047 | $54,434,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,580,522 | $54,389,000 | thousands by filing date | |
| RH | 74967X103 | COM | 81,292 | $54,213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,114,682 | $54,118,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 641,495 | $53,975,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 707,002 | $53,951,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 373,457 | $53,897,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 850,284 | $53,882,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 440,866 | $53,680,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,921,537 | $53,610,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 809,465 | $53,595,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 446,639 | $53,494,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,489,471 | $53,397,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,128 | $53,349,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 493,489 | $53,202,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 770,892 | $52,998,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 70,923 | $52,905,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 676,666 | $52,814,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,412,589 | $52,463,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 859,412 | $52,382,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,242,692 | $52,367,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 458,240 | $52,341,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 618,921 | $52,262,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 327,088 | $52,155,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 447,094 | $52,091,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,045,322 | $52,063,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,223,868 | $52,051,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 5,975,607 | $52,048,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,083,663 | $51,959,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 933,445 | $51,956,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,883,821 | $51,673,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 43,125 | $51,540,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,356,838 | $51,519,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 313,768 | $51,477,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 13,510,174 | $51,473,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 638,489 | $51,398,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 660,766 | $51,309,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 424,508 | $51,276,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 846,541 | $51,267,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,575,133 | $51,255,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 837,256 | $51,131,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,205,519 | $50,970,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,635,025 | $50,957,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 866,939 | $50,924,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 286,774 | $50,874,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,903,907 | $50,729,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 615,545 | $50,629,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,809,760 | $50,295,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 939,818 | $50,263,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 733,868 | $50,254,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 2,124,536 | $50,245,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,656,350 | $50,138,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,708,597 | $49,926,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,054,813 | $49,925,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,413,960 | $49,870,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,260,375 | $49,847,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,015,044 | $49,832,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,306,159 | $49,790,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,425,469 | $49,406,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,566,025 | $49,371,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 939,305 | $49,371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 422,282 | $49,369,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,346,339 | $49,195,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 822,784 | $49,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 875,301 | $48,999,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,965,540 | $48,962,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 113,871 | $48,916,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,131,578 | $48,873,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 281,921 | $48,837,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 685,597 | $48,780,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 485,999 | $48,761,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 546,031 | $48,716,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 887,689 | $48,635,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 450,713 | $48,618,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,375,471 | $48,596,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 328,909 | $48,505,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 667,642 | $48,491,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,035,330 | $48,383,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 236,825 | $48,379,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,877,129 | $48,336,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,779,919 | $48,236,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 563,935 | $48,216,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 527,689 | $48,094,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,607,423 | $47,981,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,096,526 | $47,918,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,608,819 | $47,686,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 399,520 | $47,651,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 179,915 | $47,608,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,200,635 | $47,551,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,095,493 | $47,462,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,812,846 | $47,406,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,409,748 | $47,324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,751,613 | $47,190,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 102,806 | $47,151,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,705,774 | $47,131,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,619,824 | $47,056,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 996,012 | $47,041,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 977,624 | $46,946,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,098,301 | $46,455,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,283,671 | $46,444,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,706,144 | $46,437,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 127,924 | $46,436,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,424,130 | $46,422,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 574,680 | $46,393,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,288,079 | $46,358,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,916,926 | $46,321,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 399,055 | $46,171,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 176,710 | $46,169,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,285,838 | $46,158,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 659,994 | $46,074,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 199,253 | $46,062,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 3,027,299 | $45,985,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 727,286 | $45,979,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,552,619 | $45,942,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,741,942 | $45,935,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,814,557 | $45,908,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 951,297 | $45,889,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 287,240 | $45,885,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,706,956 | $45,849,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 892,854 | $45,848,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,811,885 | $45,841,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,115,568 | $45,795,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,227,716 | $45,580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,902,528 | $45,566,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 108,145 | $45,497,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,013,985 | $45,466,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 262,036 | $45,252,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 589,780 | $45,212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 156,589 | $45,132,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,366,551 | $45,094,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 616,141 | $45,039,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 926,222 | $45,013,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,306,888 | $44,974,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 4,003,801 | $44,963,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 37,095 | $44,861,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,067,836 | $44,859,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,510,646 | $44,806,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 254,201 | $44,775,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,268,809 | $44,763,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,485,293 | $44,751,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 518,523 | $44,701,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,622,954 | $44,664,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 918,841 | $44,591,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 470,667 | $44,488,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 813,849 | $44,281,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,414,554 | $44,278,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 555,686 | $44,222,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,057,508 | $44,213,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 9,928,902 | $44,183,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 437,892 | $44,180,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 930,574 | $44,174,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,640,502 | $44,123,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,358,334 | $44,078,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,098,748 | $43,989,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,979,605 | $43,967,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 463,619 | $43,923,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 277,022 | $43,880,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 830,935 | $43,641,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 527,349 | $43,616,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 133,030 | $43,394,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 562,187 | $43,343,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,102,116 | $43,291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 817,719 | $43,233,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 159,486 | $43,175,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,160,696 | $43,062,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,436,543 | $43,054,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 498,097 | $42,977,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,988,920 | $42,939,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,077,149 | $42,922,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 362,098 | $42,724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,118,252 | $42,583,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,494,279 | $42,408,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,411,385 | $42,285,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 934,236 | $42,255,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 366,554 | $42,201,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,356,540 | $42,189,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 143,193 | $42,123,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,414,729 | $42,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,843,431 | $41,911,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,400,821 | $41,871,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 231,405 | $41,809,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 498,067 | $41,703,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 153,090 | $41,534,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,308,886 | $41,518,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,863,825 | $41,443,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 1,867,920 | $41,301,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 616,214 | $41,262,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,415,436 | $41,133,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 395,250 | $41,118,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,622,326 | $41,061,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,219,714 | $40,860,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 699,426 | $40,827,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 223,510 | $40,788,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 524,944 | $40,773,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,886,262 | $40,754,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 460,896 | $40,748,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 786,790 | $40,708,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,182,723 | $40,673,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,591,234 | $40,656,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 482,241 | $40,619,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,616,407 | $40,508,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 967,200 | $40,439,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,125,161 | $40,438,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 241,713 | $40,419,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,086,757 | $40,374,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 860,413 | $40,319,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,744,904 | $40,241,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 602,144 | $40,109,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 362,733 | $40,076,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 141,266 | $40,059,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 671,354 | $40,033,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 431,939 | $40,033,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 322,803 | $39,981,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,571,578 | $39,948,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 458,624 | $39,904,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 119,209 | $39,822,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,063,220 | $39,764,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,397,655 | $39,735,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 506,409 | $39,733,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 454,333 | $39,522,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,546,557 | $39,514,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 437,417 | $39,491,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 170,303 | $39,422,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,837,015 | $39,367,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 1,216,557 | $39,307,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,478,459 | $39,297,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,474,313 | $39,187,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 514,152 | $39,158,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 941,999 | $39,018,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,813,222 | $38,991,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 715,981 | $38,960,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,305,592 | $38,907,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,221,934 | $38,708,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,600,937 | $38,600,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,259,138 | $38,588,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 760,679 | $38,566,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,727,153 | $38,498,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,515,607 | $38,466,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 618,052 | $38,443,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 535,377 | $38,441,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 546,593 | $38,398,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 710,331 | $38,308,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 789,728 | $38,183,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,343,156 | $38,118,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,058,565 | $38,098,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 21,007 | $38,090,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,616,833 | $38,044,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 258,565 | $38,027,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 854,312 | $37,964,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 344,739 | $37,941,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,825,381 | $37,858,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 286,377 | $37,854,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 750,956 | $37,804,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,585,588 | $37,769,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,134,280 | $37,768,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,687,637 | $37,763,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,007,135 | $37,757,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,424,239 | $37,743,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 777,780 | $37,684,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 817,929 | $37,617,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 747,306 | $37,605,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-21-000571 | this filing | 2021-11-15 | acceptance time not in the bulk data set |