13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 8,022 holding rows worth $770,418,784,000.
- Accession
- 0000895421-22-000522
- Filer
- CIK 895421
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 41,595 entries on the cover page, a total value of $770,418,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,418,784,000 with VALUE read as thousands by filing date, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. 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 filerCook Street Consulting, Inc.028-22389
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- 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.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 7,367,639 | $87,749,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,330,656 | $87,691,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 658,928 | $87,546,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,644,356 | $87,499,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,193,968 | $87,414,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,038,200 | $87,375,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,053,965 | $87,313,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 6,296,728 | $87,210,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,344,228 | $87,184,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 990,945 | $87,173,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 512,818 | $87,107,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,171,398 | $87,055,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 3,177,632 | $86,940,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,912,999 | $86,830,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,924,515 | $86,771,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,583,265 | $86,771,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,059,519 | $86,752,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 530,522 | $86,656,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,044,317 | $86,542,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,050,961 | $86,336,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,359,218 | $86,134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 976,930 | $86,107,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,424,667 | $86,064,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,946,345 | $86,008,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,038,364 | $85,880,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 9,724,698 | $85,869,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,042,779 | $85,655,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,938,844 | $85,591,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,498,670 | $85,485,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,344,788 | $85,324,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,462,070 | $85,236,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 2,903,077 | $85,042,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 225,973 | $84,765,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,216,640 | $84,759,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,774,914 | $84,553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 623,378 | $84,505,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,267,905 | $84,181,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,729,588 | $84,071,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 5,835,689 | $84,034,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,214,861 | $83,971,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 2,930,007 | $83,959,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,660,792 | $83,887,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,136,569 | $83,378,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,292,016 | $83,269,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 745,248 | $83,215,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,245,151 | $82,927,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 67,410 | $82,378,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,200,732 | $82,094,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,363,184 | $82,061,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,636,493 | $82,022,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 639,212 | $81,793,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,682,030 | $81,579,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 345,323 | $81,373,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,079,165 | $81,337,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,281,910 | $81,227,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 483,736 | $80,966,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 258,522 | $80,949,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,835,117 | $80,545,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,453,811 | $80,508,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,381,243 | $80,430,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 909,514 | $80,183,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,828,549 | $80,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 3,420,389 | $80,105,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 3,254,403 | $79,986,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 230,604 | $79,937,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,000,656 | $79,865,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,106,427 | $79,652,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,749,844 | $79,600,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,300,535 | $79,034,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,923,916 | $79,004,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 19,704 | $78,899,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 3,413,615 | $78,342,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 260,213 | $78,232,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 3,581,945 | $78,157,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 501,707 | $78,046,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,264,590 | $78,011,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,834,708 | $77,983,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,418,702 | $77,886,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,698,591 | $77,880,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 985,313 | $77,563,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,556,235 | $77,424,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,304,768 | $77,319,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,492,296 | $77,087,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 790,862 | $77,086,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 879,330 | $76,985,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,333,629 | $76,978,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,262,745 | $76,901,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,035,257 | $76,680,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 999,203 | $76,679,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 690,752 | $76,640,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,342,518 | $76,496,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 956,060 | $76,217,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,172,765 | $76,110,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,338,129 | $75,801,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,341,116 | $75,688,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 50,841 | $75,653,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,357,190 | $75,620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,445,551 | $75,458,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,127,345 | $75,333,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,338,039 | $75,118,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,481,904 | $75,070,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 936,702 | $74,561,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,914,949 | $74,528,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 9,377,192 | $74,455,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,907,211 | $74,277,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,735,103 | $74,106,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 401,634 | $74,095,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,619,280 | $74,002,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,802,765 | $73,805,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,407,409 | $73,762,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,040,701 | $73,568,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 942,960 | $73,409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 636,384 | $73,311,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 801,833 | $73,078,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,079,245 | $73,032,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,609,780 | $72,954,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,163,274 | $72,914,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,680,685 | $72,807,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,603,643 | $72,798,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,684,789 | $72,275,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,791,052 | $72,269,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,785,668 | $72,147,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 6,314,926 | $71,990,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 301,355 | $71,971,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,400,447 | $71,718,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 631,644 | $71,648,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 400,260 | $71,478,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,028,338 | $71,469,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,558,909 | $71,351,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,192,261 | $71,347,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,927,221 | $71,249,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 888,626 | $71,055,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,655,541 | $71,009,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,086,429 | $70,998,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 331,787 | $70,991,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,064,940 | $70,934,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 803,314 | $70,795,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 143,009 | $70,788,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,130,017 | $70,615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 616,902 | $70,580,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,179,255 | $70,501,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 630,317 | $70,443,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 256,265 | $70,424,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,324,276 | $70,371,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 566,734 | $70,327,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,260,251 | $70,166,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,780,356 | $70,163,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,252,036 | $70,159,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,613,402 | $69,844,000 | thousands by filing date | |
| MGC | 921910873 | COM | 529,113 | $69,742,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,658,974 | $69,740,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 793,851 | $69,724,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,776,693 | $69,710,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,175,618 | $69,508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,462,469 | $69,491,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,709,711 | $69,329,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,121,528 | $69,210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,116,081 | $69,174,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 6,027,741 | $69,139,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,264,411 | $69,138,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,712,075 | $68,835,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,613,702 | $68,806,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,186,136 | $68,797,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,053,729 | $68,680,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,841,876 | $68,658,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,006,782 | $68,557,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 461,372 | $68,384,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 600,598 | $68,318,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,053,039 | $68,183,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 274,767 | $68,007,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 975,457 | $67,855,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,669,272 | $67,640,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 602,339 | $67,516,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,326,054 | $67,502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,099,524 | $67,478,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 703,682 | $67,371,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 672,740 | $67,355,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 202,379 | $67,286,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,230,288 | $67,222,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,494,277 | $67,168,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 234,146 | $67,099,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,172,071 | $67,030,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,647,807 | $66,851,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,805,640 | $66,735,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,457,319 | $66,687,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 869,018 | $66,610,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,607,406 | $66,402,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,195,617 | $66,355,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 477,880 | $66,335,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,164,675 | $66,223,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,347,169 | $66,166,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,286,189 | $66,149,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,750,361 | $66,128,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,887,867 | $65,774,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 692,761 | $65,466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,471,596 | $64,957,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,831,980 | $64,759,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,124,317 | $64,750,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 660,576 | $64,750,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 571,860 | $64,729,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,830,029 | $64,636,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,529,601 | $64,474,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,382,236 | $64,318,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,837,015 | $64,148,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,054,857 | $64,121,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,236,194 | $63,984,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,078,539 | $63,969,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,121,745 | $63,808,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,938,941 | $63,775,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,647,143 | $63,514,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 521,521 | $63,512,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,368,012 | $63,310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,937,913 | $63,235,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,340,403 | $63,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,884,433 | $63,198,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,099,033 | $63,057,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,375,963 | $63,033,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 535,242 | $63,014,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,821,578 | $62,989,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,711,660 | $62,964,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,539,978 | $62,807,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 950,646 | $62,772,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,623,999 | $62,591,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,525,712 | $62,511,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,804,450 | $62,144,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 580,135 | $62,133,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,046,104 | $62,067,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,480,358 | $62,034,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 652,110 | $62,002,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 884,092 | $61,966,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,682,169 | $61,879,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 320,884 | $61,753,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,660,738 | $61,663,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 768,533 | $61,476,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 234,380 | $61,430,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,098,838 | $61,327,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,989,227 | $61,130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,556,534 | $60,888,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 6,230,229 | $60,869,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 905,434 | $60,784,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 395,152 | $60,510,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,566,304 | $60,474,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,735,898 | $60,446,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,978,931 | $60,398,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 307,654 | $59,977,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 917,153 | $59,973,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,383,443 | $59,920,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,342,503 | $59,883,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,142,314 | $59,852,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,278,374 | $59,808,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 71,782 | $59,802,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,442,474 | $59,659,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,243,825 | $59,583,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,234,977 | $59,415,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,183,355 | $59,274,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,041,151 | $59,242,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 712,599 | $59,125,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 125,653 | $58,979,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,500,105 | $58,939,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,294,920 | $58,934,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,124,714 | $58,684,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 403,023 | $58,608,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,448,272 | $58,494,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 764,799 | $58,439,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,801,749 | $58,394,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,355,759 | $58,378,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,076,143 | $58,071,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,339,982 | $57,982,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,307,642 | $57,945,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 340,779 | $57,943,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,679,479 | $57,840,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 4,037,787 | $57,781,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,200,972 | $57,599,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,697,684 | $57,517,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,671,142 | $57,509,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,526,644 | $57,328,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 268,879 | $57,245,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 3,329,083 | $57,128,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,548,460 | $57,095,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 337,025 | $57,072,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,797,076 | $57,003,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,144,172 | $56,992,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,616,083 | $56,990,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,579,424 | $56,828,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 724,644 | $56,777,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 668,673 | $56,744,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,588,698 | $56,701,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 918,358 | $56,580,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,384,777 | $56,485,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 220,486 | $56,319,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 759,389 | $56,316,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,194,699 | $56,281,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,060,901 | $56,281,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,168,305 | $56,264,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,469,098 | $56,074,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 408,621 | $55,904,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,985,379 | $55,797,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,199,857 | $55,770,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,419,405 | $55,766,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,880,270 | $55,694,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,215,359 | $55,554,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 999,764 | $55,376,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,357,011 | $55,248,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 4,099,321 | $55,217,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,286,231 | $55,209,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 830,791 | $55,164,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2,281,923 | $55,109,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,856,431 | $54,913,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 946,845 | $54,908,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 374,267 | $54,737,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 143,378 | $54,323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,546,513 | $54,298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,586,910 | $54,162,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 576,092 | $53,927,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,409,898 | $53,885,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 504,095 | $53,827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,659,647 | $53,623,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,038,450 | $53,595,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 547,099 | $53,560,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,058,683 | $53,536,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,153,834 | $53,458,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 582,818 | $53,439,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,188,254 | $53,317,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 636,909 | $53,309,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 577,102 | $53,169,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,291,822 | $53,056,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 562,524 | $52,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,182,936 | $52,912,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,437,225 | $52,803,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,480,326 | $52,558,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,658,529 | $52,509,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 477,505 | $52,388,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,132,273 | $52,254,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,108,937 | $52,208,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 660,762 | $52,192,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 2,903,220 | $52,142,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 381,483 | $52,092,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,766,270 | $52,052,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 818,752 | $51,967,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 892,394 | $51,927,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 566,207 | $51,792,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,139,120 | $51,660,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,302,003 | $51,286,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 3,430,602 | $51,150,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 480,930 | $51,141,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 907,463 | $51,136,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,851,909 | $51,134,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 774,039 | $51,124,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 406,591 | $50,971,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,465,498 | $50,956,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 473,683 | $50,936,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 731,975 | $50,770,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,265,837 | $50,709,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,196,454 | $50,497,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 670,522 | $50,457,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,575,456 | $50,415,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 500,895 | $50,014,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,487,364 | $49,899,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,429,871 | $49,880,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,676,260 | $49,838,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 3,470,754 | $49,770,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 939,461 | $49,716,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 646,206 | $49,714,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 772,933 | $49,669,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,683,130 | $49,568,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,454,879 | $49,524,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,627,472 | $49,508,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,692,761 | $49,375,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 693,888 | $49,363,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 825,194 | $49,347,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 282,013 | $49,314,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,134,547 | $49,308,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 690,344 | $49,276,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,021,647 | $49,147,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 256,057 | $48,951,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 746,192 | $48,906,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,363,237 | $48,868,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 209,808 | $48,859,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 241,223 | $48,833,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,592,350 | $48,773,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,026,363 | $48,731,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 37,780 | $48,712,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 7,717,204 | $48,618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,050,867 | $48,571,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,889,414 | $48,540,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 905,227 | $48,457,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 329,353 | $48,442,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,011,270 | $48,430,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,723,905 | $48,219,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,074,671 | $48,215,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 327,197 | $48,206,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,087,581 | $48,147,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,428,556 | $48,128,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 412,951 | $48,090,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 988,282 | $48,070,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,961,529 | $48,038,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 845,828 | $47,992,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,402,707 | $47,889,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,165,110 | $47,781,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,325,003 | $47,778,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 883,835 | $47,754,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,881,918 | $47,631,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,380,848 | $47,575,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,727,413 | $47,538,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,385,255 | $47,528,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 156,785 | $47,502,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 487,275 | $47,500,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,379,528 | $47,474,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,947,694 | $47,447,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,918,891 | $47,222,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,930,738 | $47,214,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 841,636 | $47,172,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 902,134 | $47,147,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,301,185 | $47,014,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,007,934 | $46,960,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,018,164 | $46,891,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 588,377 | $46,871,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,619,729 | $46,713,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 803,988 | $46,687,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,022,509 | $46,538,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 247,251 | $46,483,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 893,818 | $46,470,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 853,809 | $46,465,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,235,977 | $46,424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 455,672 | $46,406,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,038,664 | $46,325,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,375,569 | $46,294,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,527,700 | $46,248,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,646,581 | $46,172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 784,828 | $46,046,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,218,985 | $45,919,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,275,940 | $45,905,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 949,972 | $45,713,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 389,308 | $45,662,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,579,248 | $45,556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,083,658 | $45,513,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 541,900 | $45,504,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,630,158 | $45,475,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,302,279 | $45,319,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 259,473 | $45,276,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 889,379 | $45,269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 549,838 | $45,246,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,797,323 | $45,168,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 556,573 | $45,160,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 634,924 | $45,073,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 436,567 | $45,059,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,772,498 | $45,050,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,359,699 | $45,005,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 291,388 | $44,970,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,819,629 | $44,918,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 280,051 | $44,867,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,014,997 | $44,847,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,399,660 | $44,818,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,430,474 | $44,794,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 665,310 | $44,741,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,440,621 | $44,711,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,876,579 | $44,702,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,423,173 | $44,687,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 340,639 | $44,663,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 443,129 | $44,583,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 587,474 | $44,523,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 882,034 | $44,455,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 4,497,573 | $44,391,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 777,537 | $44,380,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,661,875 | $44,306,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 418,129 | $44,289,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,031,599 | $44,236,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 5,159,835 | $44,220,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,711,116 | $44,164,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,870,923 | $44,149,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 182,291 | $44,083,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 437,420 | $44,053,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 591,075 | $44,053,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 204,231 | $44,018,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,177,529 | $43,998,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,085,963 | $43,975,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 547,206 | $43,968,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,120,072 | $43,961,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,625,656 | $43,751,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,723,057 | $43,690,000 | thousands by filing date | |
| RH | 74967X103 | COM | 205,819 | $43,688,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 912,309 | $43,572,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,880,666 | $43,498,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 1,062,585 | $43,492,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,632,849 | $43,442,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,257,125 | $43,247,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,064,525 | $43,241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 841,203 | $43,230,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 233,433 | $43,181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 745,188 | $43,154,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,290,918 | $43,130,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 995,652 | $43,052,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 465,936 | $43,029,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 514,561 | $42,976,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,739,489 | $42,965,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,611,740 | $42,907,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,750,319 | $42,849,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,079,390 | $42,842,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 721,218 | $42,811,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,086,027 | $42,781,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000522 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-22-000580 | base | 2022-10-27 | acceptance time not in the bulk data set |