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 |
|---|---|---|---|---|---|---|
| CUBESMART COM | 229663109 | REIT | 999,642 | $42,706,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,357,377 | $42,702,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,269,785 | $42,626,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 457,062 | $42,553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,781,239 | $42,536,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,444,770 | $42,406,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 402,364 | $42,401,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 679,196 | $42,396,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 369,784 | $42,377,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,118,640 | $42,352,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,020,525 | $42,268,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 923,537 | $42,205,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,261,992 | $42,149,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,673,683 | $42,143,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 645,579 | $42,105,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 840,326 | $42,075,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 864,819 | $41,944,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 852,493 | $41,908,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,312,491 | $41,903,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 254,843 | $41,871,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 559,773 | $41,832,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 3,014,421 | $41,780,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,307,830 | $41,748,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 934,425 | $41,731,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 709,702 | $41,731,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 662,094 | $41,684,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 3,480,443 | $41,661,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,420,215 | $41,613,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 401,540 | $41,592,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,245,554 | $41,589,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,696,405 | $41,470,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,950,645 | $41,373,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,112,914 | $41,339,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 34,593 | $41,338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,184,538 | $41,330,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 790,020 | $41,326,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 766,452 | $41,274,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 575,763 | $41,271,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,916,536 | $41,241,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,107,647 | $41,238,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,628,495 | $41,233,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,504,559 | $41,224,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,442,422 | $41,194,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 975,567 | $41,120,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 627,649 | $41,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 901,788 | $40,977,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 274,696 | $40,957,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,108,562 | $40,948,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 508,267 | $40,946,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,720,781 | $40,920,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,149,851 | $40,899,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 466,987 | $40,887,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 572,071 | $40,839,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,839,235 | $40,831,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,738,918 | $40,760,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 987,234 | $40,724,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 568,936 | $40,712,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 578,053 | $40,678,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,674,371 | $40,637,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 387,315 | $40,550,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 544,535 | $40,497,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 836,545 | $40,429,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,969,942 | $40,384,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,624,269 | $40,250,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 840,269 | $40,249,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 643,908 | $40,128,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 972,500 | $40,057,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,434,639 | $40,040,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 907,639 | $39,999,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,122,621 | $39,988,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,114,801 | $39,927,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,091,189 | $39,904,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 761,269 | $39,837,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,366,957 | $39,833,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,703,837 | $39,750,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,296,290 | $39,732,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,055,105 | $39,602,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 645,115 | $39,546,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,735,569 | $39,484,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,301,869 | $39,447,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 428,747 | $39,429,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,410,929 | $39,390,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,550,138 | $39,300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,386,154 | $39,242,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,295,331 | $39,186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 452,857 | $39,163,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 194,395 | $39,143,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,249,414 | $39,132,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 594,954 | $39,059,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,780,036 | $39,054,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 406,012 | $38,985,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 720,371 | $38,914,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,196,512 | $38,857,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 528,384 | $38,820,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 483,951 | $38,711,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 6,448,415 | $38,690,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,265,714 | $38,605,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,819,687 | $38,596,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,294,367 | $38,591,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,506,429 | $38,565,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 691,210 | $38,564,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 227,039 | $38,553,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 167,599 | $38,488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 965,660 | $38,433,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,084,099 | $38,420,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,882,653 | $38,405,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,782,251 | $38,318,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,413,581 | $38,304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,549,828 | $38,250,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 559,780 | $38,216,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,174,837 | $38,158,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,547,291 | $38,141,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 564,970 | $38,131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 932,628 | $38,051,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 557,747 | $37,931,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,165,094 | $37,854,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,513,091 | $37,827,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 504,213 | $37,821,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 859,364 | $37,811,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 183,016 | $37,809,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 405,204 | $37,752,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 6,921,978 | $37,726,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 245,622 | $37,663,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 133,558 | $37,634,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 714,399 | $37,606,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 173,265 | $37,547,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,757,529 | $37,493,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 549,658 | $37,454,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 363,312 | $37,439,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,038,434 | $37,436,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 518,883 | $37,413,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,703,201 | $37,198,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 562,886 | $36,992,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,430,157 | $36,954,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 673,557 | $36,890,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,194,441 | $36,884,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 731,179 | $36,866,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,986,098 | $36,819,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,655,467 | $36,804,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 429,655 | $36,779,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 497,116 | $36,741,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 324,487 | $36,684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,519,995 | $36,663,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 538,089 | $36,658,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 861,914 | $36,648,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 202,373 | $36,599,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 904,526 | $36,560,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 55,862 | $36,523,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,750,522 | $36,505,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 326,011 | $36,474,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 619,655 | $36,424,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 224,257 | $36,419,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 649,618 | $36,392,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 739,007 | $36,352,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 795,247 | $36,319,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 320,988 | $36,300,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,133,030 | $36,249,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,059,908 | $36,238,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,341,505 | $36,206,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 836,644 | $36,202,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,157,740 | $36,186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 698,811 | $36,171,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 357,065 | $36,114,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,310,602 | $36,079,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,013,530 | $36,022,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,161,675 | $35,926,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,631,866 | $35,926,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,562,814 | $35,879,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 276,228 | $35,838,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 397,831 | $35,833,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 944,732 | $35,805,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 649,736 | $35,795,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 953,647 | $35,790,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 713,249 | $35,771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,389,031 | $35,754,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 749,083 | $35,716,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,239,843 | $35,704,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 2,512,389 | $35,676,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 856,283 | $35,621,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,752,563 | $35,612,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,680,528 | $35,463,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 866,152 | $35,461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 828,918 | $35,353,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 720,116 | $35,314,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 831,733 | $35,232,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,788,979 | $35,154,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,315,732 | $35,105,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 671,164 | $35,043,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 847,321 | $35,037,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 570,496 | $35,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 543,378 | $35,015,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 482,774 | $35,002,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 804,757 | $34,943,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 490,590 | $34,801,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,578,054 | $34,781,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,863,681 | $34,736,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 268,792 | $34,709,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,074,114 | $34,704,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,166,351 | $34,641,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 850,805 | $34,585,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 840,885 | $34,578,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 782,030 | $34,558,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,615,874 | $34,556,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,238,227 | $34,547,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 567,458 | $34,485,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 457,803 | $34,386,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,460,805 | $34,304,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 6,234,932 | $34,292,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 866,268 | $34,279,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,347,248 | $34,193,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 918,601 | $34,173,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,424,437 | $34,160,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,152,751 | $34,136,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,013,330 | $34,112,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 637,351 | $34,035,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,536,174 | $34,026,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,014,624 | $33,991,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 541,748 | $33,984,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 430,393 | $33,971,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,181,888 | $33,914,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 698,097 | $33,780,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 453,958 | $33,774,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,335,076 | $33,709,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 305,091 | $33,520,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,213,385 | $33,514,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,586,156 | $33,466,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 693,283 | $33,382,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 199,681 | $33,380,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 815,265 | $33,345,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 130,442 | $33,308,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,646,732 | $33,295,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 615,381 | $33,261,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,594,953 | $33,206,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 276,141 | $33,112,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,809,197 | $33,064,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 242,270 | $33,004,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 298,744 | $32,988,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,196,085 | $32,986,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,780,773 | $32,944,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,115,465 | $32,930,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 986,120 | $32,917,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 367,141 | $32,914,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,591,487 | $32,912,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,034,081 | $32,905,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,676,347 | $32,875,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 58,256 | $32,851,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,030,453 | $32,706,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,501,943 | $32,701,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 548,573 | $32,634,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 406,570 | $32,558,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 392,161 | $32,553,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 624,723 | $32,523,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 655,147 | $32,515,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 646,427 | $32,476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,492,767 | $32,453,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,496,233 | $32,451,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 780,242 | $32,442,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 366,225 | $32,421,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 913,821 | $32,395,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 417,232 | $32,356,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,039,475 | $32,329,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 701,906 | $32,322,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,076,494 | $32,305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,165,097 | $32,296,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 699,587 | $32,265,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 406,125 | $32,255,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 2,122,353 | $32,219,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,830,680 | $32,184,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 288,271 | $32,180,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,351,259 | $32,174,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,386,279 | $32,163,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 372,694 | $32,155,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 532,408 | $32,083,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 747,381 | $31,996,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 652,277 | $31,954,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 146,525 | $31,951,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,600,044 | $31,904,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,933,106 | $31,877,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,038,857 | $31,872,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,884,021 | $31,861,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 661,246 | $31,832,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 746,203 | $31,810,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 330,308 | $31,765,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 918,620 | $31,729,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 394,700 | $31,635,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,201,350 | $31,619,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,454,750 | $31,525,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,387,134 | $31,503,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 531,463 | $31,456,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 208,143 | $31,430,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 481,398 | $31,415,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,005,504 | $31,402,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,003,445 | $31,389,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,897,866 | $31,353,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,438,357 | $31,323,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 2,127,771 | $31,320,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 417,706 | $31,310,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 429,583 | $31,308,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,051,293 | $31,276,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,069,736 | $31,271,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,640,308 | $31,270,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 668,635 | $31,259,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 208,742 | $31,243,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 636,204 | $31,188,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 785,731 | $31,178,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 32,810,000 | $31,169,000 | thousands by filing date | principal |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 592,377 | $31,100,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 135,535 | $31,083,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 534,045 | $31,039,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,196,913 | $30,989,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 262,235 | $30,959,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,366,630 | $30,885,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 517,193 | $30,866,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 576,728 | $30,833,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 2,112,271 | $30,797,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 12,589,890 | $30,720,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 748,642 | $30,708,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,601,307 | $30,695,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 434,545 | $30,680,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,461,479 | $30,677,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 577,535 | $30,667,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 478,570 | $30,662,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,932,746 | $30,615,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 581,170 | $30,599,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 886,512 | $30,594,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,986,664 | $30,582,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 550,197 | $30,547,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 293,530 | $30,504,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,342,965 | $30,497,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 302,511 | $30,429,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 816,879 | $30,429,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 176,945 | $30,405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 388,180 | $30,394,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,911,347 | $30,371,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 998,072 | $30,362,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 670,887 | $30,351,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,830,433 | $30,314,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,346,222 | $30,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,713,763 | $30,282,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,331,998 | $30,254,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,271,703 | $30,253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 876,324 | $30,242,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 738,013 | $30,230,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,704,383 | $30,208,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 473,442 | $30,200,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,520,519 | $30,182,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 999,317 | $30,169,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 693,028 | $30,154,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 410,026 | $30,040,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 593,618 | $30,032,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 858,983 | $30,031,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 643,532 | $29,944,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,205,751 | $29,931,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,635,351 | $29,832,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 649,621 | $29,831,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 908,911 | $29,793,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,312,323 | $29,755,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,577,531 | $29,721,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,408,793 | $29,690,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,929,944 | $29,678,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,155,235 | $29,632,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 510,116 | $29,596,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,544,693 | $29,544,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,992,408 | $29,469,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,598,859 | $29,467,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 826,695 | $29,414,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,815,329 | $29,357,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 432,835 | $29,338,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,835,050 | $29,305,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 466,152 | $29,255,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,092,225 | $29,206,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 251,022 | $29,168,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 269,787 | $29,144,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,890,904 | $29,054,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 357,648 | $29,038,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,454,004 | $29,029,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 744,396 | $29,024,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,833,081 | $29,017,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,365,892 | $28,959,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 637,573 | $28,951,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,598,016 | $28,900,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 748,626 | $28,784,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,666,635 | $28,766,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 826,791 | $28,763,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 261,323 | $28,731,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 998,150 | $28,726,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,097,709 | $28,717,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 614,482 | $28,629,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,188,150 | $28,622,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,474,937 | $28,570,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 579,722 | $28,569,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 835,468 | $28,565,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 352,052 | $28,553,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 793,114 | $28,529,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 239,908 | $28,518,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 327,898 | $28,509,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,897,475 | $28,484,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 421,047 | $28,474,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 597,895 | $28,403,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 214,916 | $28,383,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 950,277 | $28,375,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,199,960 | $28,367,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 347,666 | $28,338,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,193,237 | $28,316,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 807,308 | $28,312,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,561,447 | $28,309,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,175,531 | $28,306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 119,761 | $28,303,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,898,070 | $28,300,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,311,657 | $28,279,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,731,409 | $28,270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,000,246 | $28,227,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22,648 | $28,224,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 754,690 | $28,209,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 207,751 | $28,179,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 367,040 | $28,162,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 58,851 | $28,145,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 450,002 | $28,131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 669,556 | $28,122,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 724,032 | $28,107,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 856,406 | $28,064,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 402,068 | $28,041,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,146,980 | $27,950,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 254,655 | $27,938,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,311,689 | $27,833,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 352,410 | $27,812,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 177,618 | $27,775,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 190,433 | $27,748,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,069,957 | $27,744,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,965,228 | $27,706,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 686,466 | $27,699,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 538,805 | $27,684,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 236,335 | $27,558,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,081,374 | $27,544,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 495,524 | $27,526,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 836,345 | $27,482,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 152,147 | $27,465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 925,086 | $27,438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 596,156 | $27,405,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,484,255 | $27,401,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 149,880 | $27,379,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 856,299 | $27,359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 514,132 | $27,342,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 737,977 | $27,321,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,151,276 | $27,300,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,121,352 | $27,280,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 671,001 | $27,243,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 541,224 | $27,228,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 451,482 | $27,184,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 667,130 | $27,172,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 258,380 | $27,161,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,085,663 | $27,131,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 374,655 | $27,091,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 715,049 | $27,056,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,114,388 | $27,046,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 348,425 | $27,045,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 175,524 | $27,037,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 796,931 | $27,032,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 332,972 | $27,004,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 613,276 | $26,905,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,651,309 | $26,900,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 490,743 | $26,873,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 370,365 | $26,866,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,765,853 | $26,858,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,375,968 | $26,847,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 948,623 | $26,826,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 931,117 | $26,806,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,151,311 | $26,779,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 914,608 | $26,743,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 1,117,997 | $26,731,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 344,650 | $26,716,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 235,083 | $26,687,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 603,929 | $26,658,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 312,082 | $26,630,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 805,060 | $26,623,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 228,262 | $26,615,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 538,399 | $26,602,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,191,332 | $26,590,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,958,835 | $26,570,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 505,088 | $26,547,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,899,522 | $26,537,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 715,938 | $26,533,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,361,335 | $26,520,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 143,389 | $26,519,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 923,386 | $26,455,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,184,655 | $26,453,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 41,141,000 | $26,421,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 495,656 | $26,414,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,927,393 | $26,386,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,812,718 | $26,356,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 409,377 | $26,335,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,874,788 | $26,246,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,773,854 | $26,235,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 136,819 | $26,205,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,765,614 | $26,184,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,834,471 | $26,182,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603,750 | $26,142,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,769,863 | $26,124,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,115,365 | $26,045,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,138,455 | $26,014,000 | 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 |