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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 429,523 | $40,662,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,734,093 | $40,590,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 194,540 | $40,516,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 381,544 | $40,356,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,675,812 | $40,269,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 549,717 | $40,261,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 839,195 | $40,248,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 518,774 | $40,169,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,543,048 | $40,079,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,895,941 | $40,061,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,938,260 | $40,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,327,451 | $39,986,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 530,084 | $39,941,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 680,920 | $39,800,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 871,662 | $39,730,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 233,220 | $39,601,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 734,912 | $39,546,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,628,559 | $39,435,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,251,043 | $39,383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,132,394 | $39,364,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,693,410 | $39,321,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,327,484 | $39,320,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,995,626 | $39,118,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 841,686 | $39,054,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 675,679 | $39,027,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 325,112 | $38,964,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 118,465 | $38,844,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,199,035 | $38,837,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,739,527 | $38,740,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 363,249 | $38,722,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 2,021,497 | $38,712,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 766,116 | $38,681,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,951,052 | $38,563,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,046,793 | $38,541,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 847,793 | $38,516,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 483,723 | $38,426,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 988,320 | $38,426,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 367,303 | $38,368,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,190,034 | $38,326,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,673,631 | $38,326,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,101,744 | $38,241,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,044,617 | $38,240,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 257,591 | $38,227,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,856,695 | $38,222,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,158,621 | $38,072,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,446,082 | $38,046,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 430,452 | $38,029,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 476,088 | $37,939,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 488,742 | $37,804,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,045,183 | $37,783,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 390,514 | $37,739,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,534,624 | $37,736,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 154,229 | $37,731,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 623,188 | $37,728,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 405,789 | $37,693,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,445,001 | $37,672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 732,542 | $37,653,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 967,060 | $37,620,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25,879 | $37,613,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 262,189 | $37,519,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 570,303 | $37,486,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 276,218 | $37,378,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 162,245 | $37,326,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,959,347 | $37,325,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 885,345 | $37,281,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 537,696 | $37,255,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 21,088 | $37,188,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 331,562 | $37,171,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,057,222 | $37,084,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 663,815 | $37,061,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,605,604 | $37,026,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 425,544 | $37,022,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 565,832 | $37,018,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,107,346 | $37,007,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 382,777 | $36,938,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 999,873 | $36,725,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,738,638 | $36,704,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,774,459 | $36,667,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,098,814 | $36,624,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 963,727 | $36,593,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,178,369 | $36,540,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 588,073 | $36,472,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 215,755 | $36,459,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,527,887 | $36,452,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,084,762 | $36,406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 997,706 | $36,397,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,737,333 | $36,379,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,234,159 | $36,371,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 694,898 | $36,371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 646,038 | $36,359,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 431,246 | $36,327,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,980,297 | $36,299,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,602,350 | $36,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 803,711 | $36,260,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 593,767 | $36,250,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 743,120 | $36,249,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 273,655 | $36,244,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 943,058 | $36,193,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,015,131 | $36,139,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 16,775,592 | $36,067,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,771,402 | $36,049,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 35,619,000 | $35,979,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,354,472 | $35,926,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 341,039 | $35,881,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 301,782 | $35,871,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,466,888 | $35,825,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 637,117 | $35,807,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 551,164 | $35,775,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 595,457 | $35,775,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,136,819 | $35,662,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 99,236 | $35,642,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 615,332 | $35,591,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 847,560 | $35,556,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,558,166 | $35,475,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 867,925 | $35,438,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 740,039 | $35,344,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 585,376 | $35,328,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 556,810 | $35,290,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 130,995 | $35,265,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,359,949 | $35,263,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,127,244 | $35,227,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,669,128 | $35,152,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 225,108 | $35,086,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 958,452 | $35,060,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 179,363 | $35,016,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,272,160 | $34,997,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 688,778 | $34,921,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,523,890 | $34,897,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,012,663 | $34,819,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 903,725 | $34,721,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 2,114,572 | $34,657,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,053,848 | $34,556,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,199,312 | $34,508,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,643,865 | $34,487,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 218,267 | $34,477,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 989,407 | $34,461,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 336,255 | $34,433,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 613,215 | $34,377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 806,317 | $34,357,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 2,013,602 | $34,352,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 428,682 | $34,342,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 708,840 | $34,266,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 115,365 | $34,257,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 307,324 | $34,157,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 416,719 | $34,040,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 299,725 | $34,027,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 99,437 | $34,005,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,569,668 | $33,898,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 504,606 | $33,591,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 779,304 | $33,581,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 170,857 | $33,567,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 81,510 | $33,522,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,017,860 | $33,425,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 494,241 | $33,406,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 561,030 | $33,344,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,571,277 | $33,342,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 125,657 | $33,279,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,208,920 | $33,221,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 177,398 | $33,179,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 462,757 | $33,178,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 166,359 | $33,145,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 295,403 | $33,141,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 953,574 | $33,137,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,119,336 | $33,122,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,484,336 | $33,115,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,567,279 | $33,113,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 300,886 | $33,086,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 752,751 | $33,047,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 437,737 | $33,000,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,733,706 | $32,992,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 598,872 | $32,981,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,672,618 | $32,980,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 642,015 | $32,968,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 123,288 | $32,861,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,200,664 | $32,834,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 506,780 | $32,809,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 564,808 | $32,718,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,242,689 | $32,686,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,895,547 | $32,645,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 170,688 | $32,616,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 404,067 | $32,576,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 632,383 | $32,422,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 3,004,495 | $32,419,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 724,005 | $32,407,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 149,598 | $32,325,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,115,945 | $32,188,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,052,487 | $32,142,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 336,623 | $32,121,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 741,698 | $32,115,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 870,576 | $32,081,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 758,893 | $31,987,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 411,608 | $31,965,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 6,098,358 | $31,955,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,789,800 | $31,911,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 778,982 | $31,907,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 286,348 | $31,839,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,290,803 | $31,728,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 408,761 | $31,691,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 344,285 | $31,678,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 138,883 | $31,646,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 189,736 | $31,583,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 854,582 | $31,550,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,466,602 | $31,523,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 475,344 | $31,468,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,564,005 | $31,446,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,281,428 | $31,445,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 269,094 | $31,367,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,429,778 | $31,348,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 988,261 | $31,299,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,180,085 | $31,249,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,207,355 | $31,219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 785,761 | $31,218,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 222,552 | $31,204,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 608,841 | $31,191,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 558,577 | $31,162,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 737,775 | $31,157,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 357,647 | $31,127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 623,712 | $31,086,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,538,796 | $31,007,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 815,258 | $30,987,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,718,688 | $30,885,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,506,381 | $30,778,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,297,007 | $30,733,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,262,759 | $30,728,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 1,342,566 | $30,624,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 306,345 | $30,608,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 195,453 | $30,606,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 429,334 | $30,568,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 370,246 | $30,505,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 637,058 | $30,503,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 310,408 | $30,492,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 319,473 | $30,465,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,025,186 | $30,428,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 712,291 | $30,358,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 536,404 | $30,322,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 539,791 | $30,250,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,038,131 | $30,240,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 173,986 | $30,225,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,447,418 | $30,179,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 743,010 | $30,165,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,964,091 | $30,127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 405,844 | $30,106,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 369,252 | $30,073,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 247,774 | $30,018,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,858,438 | $29,995,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 323,167 | $29,823,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,423,585 | $29,754,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 897,186 | $29,732,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,413,597 | $29,659,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,993,598 | $29,625,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 557,298 | $29,581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 897,422 | $29,579,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 632,658 | $29,577,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 918,470 | $29,575,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 285,373 | $29,519,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,470,379 | $29,511,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 620,760 | $29,474,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 445,509 | $29,434,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 862,030 | $29,412,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,379,870 | $29,377,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 440,910 | $29,369,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,810,001 | $29,286,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 522,356 | $29,272,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 494,393 | $29,253,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,119,522 | $29,142,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,095,242 | $29,123,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 210,047 | $29,107,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 171,786 | $29,088,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,349,146 | $29,074,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 467,844 | $29,067,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 283,666 | $29,028,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 912,630 | $28,994,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 284,829 | $28,976,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,370,991 | $28,941,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,107,507 | $28,929,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 185,975 | $28,918,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,312,391 | $28,905,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 305,647 | $28,902,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 624,592 | $28,880,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,816,953 | $28,852,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 355,699 | $28,835,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 581,226 | $28,822,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,419,902 | $28,796,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,571,577 | $28,792,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 927,194 | $28,734,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 625,879 | $28,734,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,355,224 | $28,718,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 105,155 | $28,709,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,582,047 | $28,691,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,837,071 | $28,677,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 927,131 | $28,593,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 4,737,427 | $28,566,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 2,890,630 | $28,501,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 252,025 | $28,482,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 329,542 | $28,479,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,111,360 | $28,440,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 168,558 | $28,419,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 479,464 | $28,413,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,031,555 | $28,302,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,272,784 | $28,293,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 309,826 | $28,287,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 336,725 | $28,271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 863,710 | $28,236,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 326,501 | $28,235,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,180,593 | $28,219,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 615,141 | $28,194,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,598,545 | $28,166,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,614,974 | $28,165,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 391,872 | $28,159,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 150,689 | $28,139,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 284,147 | $28,114,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 471,369 | $28,113,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 186,273 | $28,106,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 349,262 | $28,057,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,732,945 | $28,038,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 496,617 | $27,989,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 254,398 | $27,935,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 573,995 | $27,931,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 259,339 | $27,917,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 800,800 | $27,893,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 198,547 | $27,874,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,439,334 | $27,822,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 826,050 | $27,796,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 706,831 | $27,764,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,006,220 | $27,762,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,119,741 | $27,726,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 795,305 | $27,715,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 167,939 | $27,714,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 268,366 | $27,709,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,186,661 | $27,708,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 447,380 | $27,697,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,037,005 | $27,663,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 454,896 | $27,603,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 312,137 | $27,602,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 552,674 | $27,567,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,704,751 | $27,563,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,656,333 | $27,561,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,504,864 | $27,554,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 152,580 | $27,541,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,099,706 | $27,459,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 659,747 | $27,426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 379,347 | $27,408,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 192,506 | $27,403,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,092,614 | $27,349,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 600,783 | $27,324,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,057,164 | $27,307,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,034,435 | $27,267,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 872,084 | $27,243,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 177,387 | $27,240,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,095,693 | $27,181,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,054,374 | $27,171,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 549,558 | $27,143,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,014,579 | $27,049,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 537,533 | $26,983,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 142,779 | $26,962,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 825,885 | $26,924,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 373,016 | $26,917,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 161,763 | $26,877,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 264,953 | $26,822,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 830,515 | $26,784,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 723,510 | $26,763,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 934,095 | $26,753,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,226,446 | $26,748,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 2,932,872 | $26,660,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 681,166 | $26,660,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 266,551 | $26,594,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 344,884 | $26,576,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 812,558 | $26,497,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 92,183 | $26,485,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 312,027 | $26,479,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 361,428 | $26,449,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 418,665 | $26,443,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 3,040,139 | $26,357,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 757,852 | $26,344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 328,158 | $26,331,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 3,157,249 | $26,299,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,386,165 | $26,296,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,232,477 | $26,264,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 110,122 | $26,198,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,199,881 | $26,193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 504,092 | $26,142,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,304 | $26,118,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,236,028 | $26,080,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,105,885 | $26,055,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 150,757 | $26,051,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,280,990 | $26,003,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 304,163 | $25,943,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 685,679 | $25,939,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 437,299 | $25,875,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 26,335,000 | $25,875,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,814,900 | $25,865,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 441,187 | $25,858,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 155,814 | $25,812,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 740,886 | $25,805,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 556,798 | $25,796,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 712,838 | $25,789,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,105,273 | $25,764,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 109,069 | $25,758,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,241,761 | $25,753,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,192,991 | $25,720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 485,644 | $25,700,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,377,184 | $25,685,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 292,776 | $25,680,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 966,698 | $25,665,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 457,151 | $25,568,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 892,946 | $25,556,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,053,251 | $25,555,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,107,817 | $25,550,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 867,235 | $25,498,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 299,165 | $25,345,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 631,907 | $25,339,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,134,056 | $25,324,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,639,648 | $25,316,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 156,355 | $25,312,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 462,903 | $25,307,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 404,796 | $25,304,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 282,191 | $25,298,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 749,177 | $25,292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 267,827 | $25,272,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,471,521 | $25,163,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 560,863 | $25,160,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 209,080 | $25,153,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 366,024 | $25,080,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 596,226 | $25,047,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,814,239 | $25,034,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 379,966 | $25,032,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,149,082 | $25,027,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 628,146 | $25,025,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 333,381 | $24,951,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 408,027 | $24,940,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,284,790 | $24,937,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,848,354 | $24,934,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,155,075 | $24,891,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,137,507 | $24,853,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 264,971 | $24,833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 537,313 | $24,797,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 843,492 | $24,790,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 579,526 | $24,786,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 691,659 | $24,782,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 793,750 | $24,741,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 99,527 | $24,694,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 446,557 | $24,680,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 241,207 | $24,653,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 464,971 | $24,648,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,156,655 | $24,647,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 580,809 | $24,620,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 33,901 | $24,620,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 529,164 | $24,590,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 5,825,829 | $24,584,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,732,537 | $24,537,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 425,549 | $24,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 461,553 | $24,506,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 485,594 | $24,488,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,039,130 | $24,471,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,006,984 | $24,469,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 820,588 | $24,445,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 205,858 | $24,388,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,530,174 | $24,377,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 627,829 | $24,360,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 210,708 | $24,353,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,280,731 | $24,333,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,356,051 | $24,314,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 403,667 | $24,313,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 88,023 | $24,287,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 466,933 | $24,281,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 269,994 | $24,272,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 331,631 | $24,255,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 554,688 | $24,239,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 74,714 | $24,234,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 81,549 | $24,228,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 166,779 | $24,145,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 178,225 | $24,132,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,237,247 | $24,126,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,442,690 | $24,121,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,495,535 | $24,108,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 817,490 | $24,100,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 501,629 | $24,073,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 75,078 | $24,061,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 968,615 | $24,051,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,605,459 | $23,920,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,094,827 | $23,901,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,132,969 | $23,888,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,455,608 | $23,869,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 955,504 | $23,859,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 311,295 | $23,844,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 35,704 | $23,836,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 674,621 | $23,834,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 683,827 | $23,804,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 24,155,000 | $23,793,000 | thousands by filing date | principal |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 208,731 | $23,787,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 44,945 | $23,778,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 220,050 | $23,690,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 229,592 | $23,674,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 555,162 | $23,638,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 772,720 | $23,622,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 168,928 | $23,603,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 884,233 | $23,485,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 391,973 | $23,416,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 729,948 | $23,359,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,196,401 | $23,306,000 | 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 |