13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 8,003 holding rows worth $733,715,370,000.
- Accession
- 0000895421-22-000603
- Filer
- CIK 895421
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 40,774 entries on the cover page, a total value of $733,715,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,715,370,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this 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 |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 2,544,781 | $39,877,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 957,957 | $39,832,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,397,057 | $39,816,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,383,605 | $39,655,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 451,341 | $39,582,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 611,296 | $39,546,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 827,856 | $39,530,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 451,229 | $39,501,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,220,132 | $39,337,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 904,670 | $39,317,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 250,148 | $39,316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 989,190 | $39,311,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 454,046 | $39,266,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,806,532 | $39,207,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 924,163 | $39,147,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,016,498 | $39,082,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 33,228 | $39,043,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,357,716 | $39,035,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 887,965 | $39,016,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 995,882 | $38,899,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 439,704 | $38,885,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,270,443 | $38,787,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 311,999 | $38,759,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 186,406 | $38,737,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,425,909 | $38,700,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,059,070 | $38,604,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,147,741 | $38,587,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,273,555 | $38,535,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 602,513 | $38,496,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 405,015 | $38,490,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 473,083 | $38,382,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,020,237 | $38,373,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,016,395 | $38,358,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,319,060 | $38,302,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 585,844 | $38,285,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 911,412 | $38,279,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,599,105 | $38,258,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,024,730 | $38,212,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,541,945 | $38,198,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,115,791 | $38,128,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,464,353 | $38,090,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 961,677 | $38,044,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 551,058 | $38,012,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,058,471 | $37,957,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,127,533 | $37,890,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,907,935 | $37,714,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,221,573 | $37,656,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 174,471 | $37,623,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 725,607 | $37,528,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 558,318 | $37,503,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,242,725 | $37,500,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 561,872 | $37,466,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 600,662 | $37,439,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 462,079 | $37,409,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 156,453 | $37,268,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,773,466 | $37,225,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,782,589 | $37,167,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 4,701,095 | $37,139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 967,222 | $37,132,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 426,219 | $37,094,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,384,578 | $37,094,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 741,576 | $37,027,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,471,279 | $37,003,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,556,550 | $36,954,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 248,391 | $36,866,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,112,233 | $36,859,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 484,411 | $36,723,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 745,684 | $36,694,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 372,092 | $36,627,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,534,429 | $36,580,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,284,268 | $36,512,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 814,723 | $36,500,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 853,755 | $36,498,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,008,604 | $36,472,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 417,820 | $36,459,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 528,704 | $36,428,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,950,902 | $36,310,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,643,576 | $36,289,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 765,425 | $36,250,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 626,896 | $36,229,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 860,688 | $36,183,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,414,275 | $36,150,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,502,012 | $36,109,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,418,501 | $35,973,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 604,078 | $35,907,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,002,519 | $35,841,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,243,098 | $35,802,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,857,779 | $35,779,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 137,012 | $35,767,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,215,304 | $35,705,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 244,807 | $35,671,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 892,626 | $35,669,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 2,276,348 | $35,669,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 441,774 | $35,642,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,446,765 | $35,600,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,160,207 | $35,578,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,208,661 | $35,547,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,543,116 | $35,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,429,339 | $35,505,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 867,480 | $35,480,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,728,174 | $35,445,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 840,706 | $35,404,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 684,161 | $35,343,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 374,294 | $35,315,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,340,513 | $35,130,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,311,326 | $35,109,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 767,631 | $35,105,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 987,923 | $35,101,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,124,491 | $35,083,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 428,756 | $35,035,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 567,860 | $34,969,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,518,089 | $34,916,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,351,737 | $34,915,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 2,451,281 | $34,905,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 532,042 | $34,864,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 40,838 | $34,838,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 477,217 | $34,745,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 692,779 | $34,674,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 482,569 | $34,659,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 437,881 | $34,632,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,364,774 | $34,556,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 685,574 | $34,533,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,488,239 | $34,527,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,802,106 | $34,485,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 228,107 | $34,461,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,700,731 | $34,410,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,595,686 | $34,409,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 136,922 | $34,408,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,570,331 | $34,406,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 405,005 | $34,397,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,520,286 | $34,359,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 759,067 | $34,330,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 827,032 | $34,280,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,490,057 | $34,242,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,012,136 | $34,220,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 864,041 | $34,163,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 943,018 | $34,157,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 244,946 | $34,143,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,060,467 | $34,105,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,070,601 | $34,103,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,765,704 | $34,061,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 474,476 | $34,040,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 902,355 | $34,029,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 705,037 | $34,025,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 815,743 | $34,016,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 776,846 | $33,955,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,501,902 | $33,951,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,378,293 | $33,948,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,992,134 | $33,946,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 864,170 | $33,875,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,381,345 | $33,871,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,901,297 | $33,824,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,330,382 | $33,777,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 2,675,427 | $33,737,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 635,582 | $33,737,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 449,874 | $33,731,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 739,000 | $33,698,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 802,211 | $33,685,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 479,313 | $33,682,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 565,518 | $33,608,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,087,071 | $33,558,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,612,042 | $33,538,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 738,032 | $33,529,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,359,423 | $33,510,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 545,012 | $33,438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,509,646 | $33,333,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 360,632 | $33,319,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 381,153 | $33,294,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 302,675 | $33,289,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,303,506 | $33,279,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 238,791 | $33,232,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 510,507 | $33,193,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 977,684 | $33,183,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,159,868 | $33,146,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,159,591 | $33,086,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,015,780 | $33,083,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 155,286 | $32,970,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 840,569 | $32,925,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 146,144 | $32,872,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 937,056 | $32,853,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,109,441 | $32,844,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,654,670 | $32,838,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,464,934 | $32,814,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 186,682 | $32,807,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,232,178 | $32,788,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 694,443 | $32,743,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,595,116 | $32,732,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 708,325 | $32,640,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,682,841 | $32,595,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,402,588 | $32,567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 926,452 | $32,500,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,134,220 | $32,470,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,942,845 | $32,367,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 5,258,975 | $32,343,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 742,030 | $32,273,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 608,685 | $32,260,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 470,252 | $32,245,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 4,265,038 | $32,202,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,038,944 | $32,174,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 690,282 | $32,119,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 264,146 | $32,115,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,810,027 | $32,079,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,920,247 | $32,068,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,635,670 | $32,059,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,333,461 | $32,029,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 601,169 | $31,970,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 536,261 | $31,918,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 847,962 | $31,900,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,531,121 | $31,893,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,459,976 | $31,842,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 253,784 | $31,830,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 464,630 | $31,642,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 474,654 | $31,626,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 415,197 | $31,606,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,871,342 | $31,587,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,701,625 | $31,574,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,847,021 | $31,514,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,319,680 | $31,490,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,173,783 | $31,457,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 356,692 | $31,453,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,090,933 | $31,448,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 488,583 | $31,427,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 2,438,105 | $31,427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 293,614 | $31,293,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,618,440 | $31,290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 779,019 | $31,286,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,374,954 | $31,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 934,408 | $31,232,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 626,308 | $31,208,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 411,787 | $31,168,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,209,939 | $31,136,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 475,462 | $31,118,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 655,116 | $31,118,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 113,959 | $31,084,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,107,139 | $31,057,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 640,966 | $31,055,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 412,288 | $31,021,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 597,343 | $31,009,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,050,745 | $30,997,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,839,225 | $30,976,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 60,786 | $30,954,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,200,860 | $30,942,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 1,853,823 | $30,885,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 284,981 | $30,881,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 409,086 | $30,838,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 696,538 | $30,809,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,058,536 | $30,806,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 275,251 | $30,787,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 203,900 | $30,708,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,369,721 | $30,697,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,505,668 | $30,582,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,012,941 | $30,531,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 702,538 | $30,518,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,478,855 | $30,435,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,172,001 | $30,429,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23,351 | $30,427,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 186,065 | $30,399,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 295,523 | $30,375,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 550,236 | $30,301,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 860,547 | $30,266,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,336,938 | $30,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,629,964 | $30,220,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 773,337 | $30,137,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 613,051 | $30,112,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,229,287 | $30,094,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 618,865 | $30,082,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 610,238 | $30,072,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 525,360 | $30,046,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,300,925 | $30,027,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 274,008 | $30,010,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,801,509 | $30,005,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,655,459 | $29,996,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,079,950 | $29,989,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 848,423 | $29,899,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 628,185 | $29,857,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,413,532 | $29,832,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,360,935 | $29,831,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,253,121 | $29,799,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,840,979 | $29,788,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 606,288 | $29,787,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,607,033 | $29,759,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,607,307 | $29,736,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 608,417 | $29,728,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 352,180 | $29,706,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,816,508 | $29,681,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 256,886 | $29,665,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,155,996 | $29,641,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 423,390 | $29,629,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 525,510 | $29,603,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,121,961 | $29,516,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,076,096 | $29,506,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 984,240 | $29,459,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,591,583 | $29,428,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 781,898 | $29,399,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,752,020 | $29,399,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,404,876 | $29,335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,271,526 | $29,286,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,713,583 | $29,285,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,265,052 | $29,222,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,601,676 | $29,214,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 207,018 | $29,063,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,176,631 | $29,051,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,463,500 | $29,007,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 303,818 | $28,998,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 920,836 | $28,979,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,462,629 | $28,976,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 354,898 | $28,941,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,173,847 | $28,915,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 504,660 | $28,856,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 156,950 | $28,844,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,356,472 | $28,840,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,669,373 | $28,829,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 173,345 | $28,726,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 2,143,670 | $28,725,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,731,639 | $28,721,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,044,367 | $28,710,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 887,589 | $28,705,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 716,192 | $28,662,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 741,452 | $28,635,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,249,512 | $28,563,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 5,712,476 | $28,562,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,230,261 | $28,554,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,237,778 | $28,518,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 479,465 | $28,509,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 442,316 | $28,501,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,961,213 | $28,478,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,677,473 | $28,461,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 494,385 | $28,422,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,010,803 | $28,374,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,644,612 | $28,372,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 842,130 | $28,371,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,756,796 | $28,302,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 578,277 | $28,289,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,204,092 | $28,284,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 319,468 | $28,271,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,203,877 | $28,219,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 87,154 | $28,208,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 352,191 | $28,176,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,405,272 | $28,172,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,802,929 | $28,140,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,282,158 | $28,135,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 205,764 | $28,120,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,772,831 | $28,100,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 734,521 | $28,081,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 532,313 | $28,048,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 358,900 | $27,977,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 835,080 | $27,892,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 868,037 | $27,891,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,029,719 | $27,767,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 642,043 | $27,749,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 757,877 | $27,746,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,085,457 | $27,738,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,051,760 | $27,724,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 335,867 | $27,680,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,904,217 | $27,611,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 623,123 | $27,591,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,600,128 | $27,538,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,102,250 | $27,535,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 648,585 | $27,514,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 711,109 | $27,464,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,329,089 | $27,437,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 337,995 | $27,411,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 884,730 | $27,392,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 983,251 | $27,373,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 500,005 | $27,367,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,975,233 | $27,298,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 512,185 | $27,268,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,969,666 | $27,261,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,227,262 | $27,257,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 547,249 | $27,182,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 524,674 | $27,178,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,068,944 | $27,144,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 292,433 | $27,073,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 414,706 | $27,073,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 702,352 | $27,062,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 736,370 | $27,039,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 259,135 | $26,986,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 825,071 | $26,938,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 448,002 | $26,924,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 460,547 | $26,903,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,040,844 | $26,885,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,918,241 | $26,878,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 118,705 | $26,876,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 406,311 | $26,873,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 725,169 | $26,869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 879,130 | $26,849,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 411,706 | $26,839,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 599,531 | $26,752,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,396,725 | $26,723,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,719,860 | $26,709,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,476,084 | $26,687,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 852,688 | $26,681,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 923,441 | $26,679,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,484,279 | $26,671,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,407,087 | $26,598,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 470,080 | $26,523,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 259,913 | $26,483,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,597,076 | $26,479,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,642,530 | $26,426,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,763,330 | $26,390,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 356,252 | $26,374,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,979,535 | $26,243,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,340,359 | $26,229,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 290,161 | $26,221,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,163,833 | $26,204,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,178,758 | $26,202,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 166,289 | $26,185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 248,359 | $26,172,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,933,860 | $26,083,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,042,797 | $26,070,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,165,007 | $26,030,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,151,100 | $25,997,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,201,159 | $25,953,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 59,173 | $25,917,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,961,069 | $25,910,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 318,140 | $25,897,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 641,620 | $25,890,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 764,518 | $25,833,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 512,549 | $25,823,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,203,577 | $25,817,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 1,015,461 | $25,802,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 463,350 | $25,795,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 191,090 | $25,764,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 448,215 | $25,723,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 776,728 | $25,710,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 614,048 | $25,686,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 168,818 | $25,684,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,346,267 | $25,647,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,288,018 | $25,645,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,122,527 | $25,636,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 345,380 | $25,634,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 880,963 | $25,609,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 586,621 | $25,606,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,635,045 | $25,589,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 514,165 | $25,554,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 238,146 | $25,525,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,826,861 | $25,521,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,505,261 | $25,502,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 532,034 | $25,495,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 392,467 | $25,475,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 585,433 | $25,420,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 395,048 | $25,411,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,539,996 | $25,394,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 802,098 | $25,355,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 996,829 | $25,339,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,211,147 | $25,312,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 504,781 | $25,300,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 394,953 | $25,298,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,081,111 | $25,287,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,285,180 | $25,254,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 207,201 | $25,250,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 308,493 | $25,247,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 415,256 | $25,236,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,376,473 | $25,231,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 552,762 | $25,229,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 934,505 | $25,195,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,895,436 | $25,162,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 737,078 | $25,148,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 610,473 | $25,146,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,413,085 | $25,140,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 224,538 | $25,122,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 365,029 | $25,114,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 434,864 | $25,073,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 975,600 | $25,024,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,463,014 | $25,019,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 399,787 | $24,979,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,070,950 | $24,974,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 472,277 | $24,974,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,303,251 | $24,960,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 357,433 | $24,931,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 991,254 | $24,921,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 773,807 | $24,909,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 776,378 | $24,893,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,002,055 | $24,870,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 735,453 | $24,864,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 603,093 | $24,847,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 521,120 | $24,825,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 858,674 | $24,729,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 856,624 | $24,715,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,256,622 | $24,713,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 382,651 | $24,620,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 306,676 | $24,614,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,837,622 | $24,513,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 397,827 | $24,475,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,807,826 | $24,460,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 726,039 | $24,403,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 610,180 | $24,403,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,940,061 | $24,348,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 563,190 | $24,341,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,455,576 | $24,323,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 35,499,000 | $24,296,000 | thousands by filing date | principal |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 478,770 | $24,245,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 368,235 | $24,207,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 298,302 | $24,201,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 248,366 | $24,174,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 999,231 | $24,092,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,731,775 | $24,072,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 242,976 | $24,056,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 537,849 | $24,048,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 491,311 | $24,043,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000603 | this filing | 2022-11-14 | acceptance time not in the bulk data set |