13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 8,180 holding rows worth $809,868,913,000.
- Accession
- 0000895421-22-000372
- Filer
- CIK 895421
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 33,624 entries on the cover page, a total value of $809,868,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,868,913,000 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
- included managerMorgan Stanley Hedging Co. Ltd028-11350
- included managerMorgan Stanley Bank, N.A.
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 |
|---|---|---|---|---|---|---|
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,255,506 | $84,220,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 497,778 | $84,190,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,125,659 | $84,163,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,039,622 | $83,923,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,944,327 | $83,761,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,955,348 | $83,551,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 957,616 | $83,428,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 715,342 | $83,380,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,410,416 | $82,877,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,722,480 | $82,455,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,017,834 | $82,383,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,898,028 | $81,956,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,093,372 | $81,824,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,699,904 | $81,714,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 203,574 | $81,657,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,296,476 | $81,633,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 3,689,805 | $81,509,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,305,581 | $81,433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,735,570 | $81,028,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,535,544 | $80,892,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,066,522 | $80,842,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 299,418 | $80,646,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,931,372 | $80,616,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,761,134 | $80,325,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 522,791 | $80,289,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,208,006 | $80,104,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,835,972 | $80,103,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,327,658 | $80,064,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 285,149 | $80,004,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,600,964 | $79,792,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 3,991,960 | $79,720,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 287,763 | $78,824,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,064,750 | $78,811,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,072,558 | $78,588,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,022,866 | $78,509,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,945,450 | $78,441,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,362,554 | $78,374,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,091,214 | $78,371,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 427,796 | $78,266,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,827,767 | $78,187,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 4,821,357 | $78,154,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,816,880 | $77,944,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,302,115 | $77,827,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,403,022 | $77,714,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 207,982 | $77,495,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,257,060 | $77,388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,351,868 | $77,283,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 740,055 | $77,180,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 874,441 | $77,178,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,703,823 | $77,148,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 380,160 | $77,131,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 9,642,628 | $76,948,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 928,139 | $76,757,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 430,203 | $76,718,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 5,628,665 | $76,662,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 679,709 | $76,610,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,457,121 | $76,528,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 944,864 | $76,317,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 664,150 | $76,151,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,981,463 | $76,148,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,795,904 | $75,678,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,705,886 | $75,674,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,403,156 | $75,516,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,621,194 | $75,498,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,969,405 | $75,453,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 3,886,461 | $75,378,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 695,935 | $75,355,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 629,547 | $75,300,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,198,104 | $75,204,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 899,153 | $75,160,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,239,082 | $75,126,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,802,471 | $75,002,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 199,048 | $74,998,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,608,130 | $74,923,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 415,203 | $74,919,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 434,285 | $74,566,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 538,988 | $74,536,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,022,942 | $74,533,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,733,479 | $74,419,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 947,689 | $74,252,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,958,187 | $74,117,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 176,884 | $74,104,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,748,671 | $73,910,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 286,315 | $73,811,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 730,239 | $73,755,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 398,020 | $73,754,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,835,664 | $73,529,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,690,552 | $73,472,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,451,749 | $73,328,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,026,480 | $73,181,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,018,931 | $73,119,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 656,519 | $73,110,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 197,381 | $72,852,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,046,431 | $72,769,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 167,759 | $72,750,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,210,760 | $72,683,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,191,287 | $72,538,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,851,382 | $72,483,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,350,455 | $72,371,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,757,326 | $72,297,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,708,902 | $72,202,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,246,349 | $72,085,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 465,747 | $72,004,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,204,465 | $71,930,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 606,004 | $71,860,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,602,409 | $71,853,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,004,688 | $71,825,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 846,715 | $71,793,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 293,022 | $71,705,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 476,296 | $71,693,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,944,980 | $71,692,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 47,839 | $71,436,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,975,468 | $71,400,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 637,955 | $71,305,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 3,454,439 | $71,300,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 551,489 | $71,204,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 538,152 | $71,052,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,490,077 | $70,988,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,625,084 | $70,805,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,757,651 | $70,734,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 876,327 | $70,483,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,650,776 | $70,424,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,043,860 | $70,323,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 971,498 | $70,269,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,551,731 | $70,174,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,498,083 | $70,125,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,199,077 | $70,060,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 549,870 | $70,054,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 721,662 | $70,046,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,450,628 | $70,022,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,801,876 | $69,963,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 874,830 | $69,960,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 2,787,830 | $69,947,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,149,499 | $69,935,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,461,505 | $69,857,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,833,238 | $69,754,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 389,895 | $69,665,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,221,538 | $69,518,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 762,612 | $69,269,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 592,227 | $69,200,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 895,351 | $69,121,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,458,356 | $69,112,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 3,313,430 | $68,952,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 421,053 | $68,863,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 966,869 | $68,725,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 358,553 | $68,663,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 623,191 | $68,494,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 4,322,768 | $68,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,979,193 | $68,381,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 876,896 | $68,248,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 777,279 | $68,137,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,804,924 | $67,855,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,273,176 | $67,658,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,543,497 | $67,520,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,574,340 | $67,423,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,327,329 | $67,279,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 974,941 | $66,890,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,552,340 | $66,890,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 477,031 | $66,836,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,755,411 | $66,824,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,256,790 | $66,648,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,780,651 | $66,615,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 653,590 | $66,523,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 953,410 | $66,357,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,300,814 | $66,310,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,264,325 | $66,172,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,591,561 | $66,034,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 314,084 | $65,998,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 4,193,737 | $65,967,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 656,258 | $65,889,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 817,772 | $65,553,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 399,266 | $65,380,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,725,894 | $65,257,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 973,338 | $65,184,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,041,937 | $65,048,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,863,718 | $65,007,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 739,279 | $64,975,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,203,116 | $64,909,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,167,586 | $64,893,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 203,305 | $64,665,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,065,769 | $64,650,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 127,885 | $64,594,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 4,012,239 | $64,437,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 659,242 | $64,033,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 726,579 | $63,214,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 528,288 | $63,194,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,511,442 | $63,138,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,648,974 | $63,054,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 740,503 | $62,497,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 361,741 | $62,483,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 944,327 | $62,411,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 484,910 | $62,174,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 11,161,567 | $62,170,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 826,414 | $62,046,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 544,068 | $61,893,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,160,454 | $61,748,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2,107,617 | $61,521,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 537,788 | $61,173,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,153,746 | $61,057,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,828,023 | $61,038,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,537,149 | $61,018,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,417,661 | $60,972,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 281,403 | $60,943,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,241,140 | $60,903,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,952,761 | $60,789,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,456,127 | $60,544,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 2,040,956 | $60,433,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,138,798 | $60,139,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,852,856 | $60,106,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 376,260 | $60,010,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 48,556 | $59,917,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 304,289 | $59,908,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,499,260 | $59,805,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 542,517 | $59,785,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 509,634 | $59,780,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,875,070 | $59,772,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,195,594 | $59,743,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,814,144 | $59,467,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 909,373 | $59,347,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,680,268 | $59,289,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,638,076 | $59,120,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 203,284 | $59,009,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,199,932 | $58,980,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 452,628 | $58,846,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 509,821 | $58,720,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 643,521 | $58,522,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 946,211 | $58,438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 706,845 | $58,396,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,253,767 | $58,375,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 643,239 | $58,187,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,107,700 | $58,166,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 559,787 | $58,089,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,434,404 | $58,049,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 872,970 | $58,017,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,378,255 | $57,956,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,010,953 | $57,955,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,249,724 | $57,953,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 545,434 | $57,728,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 649,323 | $57,725,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,601,640 | $57,707,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 784,523 | $57,583,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 131,746 | $57,559,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,633,590 | $57,359,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 932,447 | $57,317,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,527,850 | $57,181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 798,722 | $57,045,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,191,618 | $57,034,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 275,465 | $56,991,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,286,865 | $56,982,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,376,132 | $56,888,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,539,794 | $56,741,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,022,090 | $56,694,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,017,897 | $56,686,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,045,116 | $56,530,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,369,562 | $56,471,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,853,678 | $56,444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 457,521 | $56,344,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 477,802 | $56,309,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 439,146 | $56,223,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 430,725 | $56,167,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 433,574 | $56,057,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,382,761 | $55,822,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,751,176 | $55,741,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 408,675 | $55,632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,562,817 | $55,543,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,045,425 | $55,533,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,363,488 | $55,230,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 484,080 | $55,152,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 381,825 | $55,066,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,050,641 | $54,999,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,506,310 | $54,950,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 595,681 | $54,868,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 705,174 | $54,806,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,928,435 | $54,762,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,735,841 | $54,679,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 660,916 | $54,650,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,074,389 | $54,634,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 508,221 | $54,491,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,418,563 | $54,472,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,173,157 | $54,376,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,094,856 | $54,346,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,284,740 | $54,267,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,050,844 | $54,183,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 336,528 | $54,181,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 185,677 | $54,127,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,499,820 | $54,099,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,793,747 | $54,023,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 259,712 | $53,856,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 679,013 | $53,656,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 42,937 | $53,623,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,881,207 | $53,614,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,019,038 | $53,558,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 591,315 | $53,514,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,371,905 | $53,340,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,521,809 | $53,233,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 455,970 | $53,226,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 319,598 | $53,159,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,897,758 | $52,985,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 236,686 | $52,982,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 996,482 | $52,754,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,277,151 | $52,566,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,141,854 | $52,533,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,937,745 | $52,533,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 889,586 | $52,361,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,496,656 | $51,994,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 974,573 | $51,769,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,643,183 | $51,751,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,048,358 | $51,726,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,335,217 | $51,673,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,451,539 | $51,581,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,231,094 | $51,546,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,054,194 | $51,487,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,397,382 | $51,470,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 158,800 | $51,456,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 211,385 | $51,398,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 4,739,860 | $51,333,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,878,620 | $51,297,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,689,400 | $51,239,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 176,899 | $51,213,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 683,763 | $50,988,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 329,361 | $50,880,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,410,542 | $50,838,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 2,755,527 | $50,784,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 793,971 | $50,703,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 936,674 | $50,543,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 738,693 | $50,430,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,537,858 | $50,426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 518,988 | $50,357,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,830,076 | $50,290,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,920,837 | $50,287,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 359,868 | $50,285,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 709,486 | $50,083,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 211,369 | $49,951,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 554,957 | $49,841,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,070,090 | $49,823,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,808,171 | $49,761,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 849,296 | $49,650,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,821,336 | $49,649,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 363,591 | $49,563,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,761,907 | $49,528,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 188,304 | $49,508,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,181,560 | $49,461,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,894,446 | $49,427,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,591,161 | $49,413,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 295,387 | $49,326,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,160,553 | $49,304,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 95,165 | $49,234,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 91,459 | $49,201,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 491,248 | $49,155,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 672,341 | $49,101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 722,165 | $48,992,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 723,947 | $48,845,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,828,365 | $48,676,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,283,079 | $48,675,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 743,988 | $48,516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,368,944 | $48,515,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,186,182 | $48,456,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,996,119 | $48,266,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 415,999 | $48,263,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 528,986 | $48,160,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,381,429 | $48,152,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 605,148 | $48,067,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,103,989 | $48,017,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,393,794 | $47,996,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 530,563 | $47,932,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,063,597 | $47,925,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,196,046 | $47,877,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,602,002 | $47,669,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 162,669 | $47,626,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,035,351 | $47,607,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 295,489 | $47,603,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 463,632 | $47,601,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 806,274 | $47,546,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,173,179 | $47,463,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,848,252 | $47,389,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 150,893 | $47,212,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,004,062 | $47,135,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 519,651 | $47,127,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,869,700 | $47,066,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,078,849 | $47,048,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 384,803 | $46,969,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,393,152 | $46,948,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,020,447 | $46,899,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,311,739 | $46,882,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,698,451 | $46,810,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 410,249 | $46,694,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 228,239 | $46,652,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 968,399 | $46,434,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 345,540 | $46,396,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 4,047,758 | $46,387,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,190,932 | $46,292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 378,775 | $46,271,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 776,406 | $46,157,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 452,425 | $46,048,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,896,279 | $45,997,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 633,956 | $45,848,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 588,060 | $45,793,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,651,803 | $45,773,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 851,684 | $45,727,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 647,906 | $45,579,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 747,119 | $45,567,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,483,727 | $45,476,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,041,365 | $45,434,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 456,924 | $45,423,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 912,839 | $45,405,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 248,217 | $45,220,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 639,804 | $45,158,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 470,651 | $45,136,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 901,858 | $45,130,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,644,568 | $45,126,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,371,142 | $45,125,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,755,918 | $45,004,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,954,931 | $45,003,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 650,182 | $44,993,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 831,928 | $44,991,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,667,889 | $44,980,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 523,554 | $44,947,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 224,244 | $44,890,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,002,566 | $44,845,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,085,219 | $44,809,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 994,093 | $44,805,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 806,420 | $44,788,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,806,883 | $44,756,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,208,938 | $44,742,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 90,668 | $44,729,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 562,673 | $44,619,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,476,993 | $44,532,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 228,745 | $44,415,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,444,298 | $44,382,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,100,124 | $44,358,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 201,661 | $44,134,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 817,823 | $44,130,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 505,882 | $44,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 765,180 | $44,082,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 657,908 | $44,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 708,570 | $44,045,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 533,806 | $44,002,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,274,528 | $43,984,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 9,475,850 | $43,873,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,718,973 | $43,829,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 3,082,411 | $43,708,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 567,376 | $43,695,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 933,149 | $43,635,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,240,629 | $43,558,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 530,782 | $43,515,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 890,139 | $43,510,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,085,685 | $43,470,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,510,756 | $43,420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 226,382 | $43,400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 885,262 | $43,360,000 | thousands by filing date | |
| RH | 74967X103 | COM | 80,887 | $43,350,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 688,687 | $43,311,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,171,552 | $43,301,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 5,712,803 | $43,247,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 370,511 | $43,154,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 250,517 | $43,124,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 814,802 | $43,021,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,749,932 | $43,009,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,019,364 | $42,966,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 790,161 | $42,954,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,068,231 | $42,911,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,026,368 | $42,878,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 317,483 | $42,869,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,249,712 | $42,752,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,736,766 | $42,672,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 175,914 | $42,619,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,942,035 | $42,512,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,888,362 | $42,465,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 270,455 | $42,462,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,264,902 | $42,362,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 810,122 | $42,264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 469,002 | $42,215,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,169,320 | $41,990,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 833,657 | $41,983,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 912,302 | $41,937,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 154,744 | $41,925,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 746,902 | $41,924,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,430,309 | $41,883,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 886,500 | $41,806,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 758,428 | $41,774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,503,172 | $41,758,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 503,775 | $41,727,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 879,550 | $41,673,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 861,889 | $41,656,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,200,725 | $41,638,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,151,775 | $41,579,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,443,281 | $41,356,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,295,315 | $41,230,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 543,510 | $41,189,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 312,876 | $41,172,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 408,742 | $41,115,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,069,110 | $41,072,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 160,882 | $41,067,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,208,174 | $41,065,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 334,513 | $40,922,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 469,388 | $40,911,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,012,464 | $40,904,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 526,781 | $40,799,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 556,898 | $40,776,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 916,780 | $40,750,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000372 | this filing | 2022-02-14 | acceptance time not in the bulk data set |