13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 7,888 holding rows worth $880,468,352,011.
- Accession
- 0000895421-23-000255
- Filer
- CIK 895421
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 43,935 entries on the cover page, a total value of $880,468,352,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $880,468,352,011 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 LATAM LLC028-11533
- included managerFundlogic Sas028-15873
- 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 Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH
- included managerEaton Vance Advisers International Ltd
- included managerMS Capital Partners Adviser Inc
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,016,063 | $105,237,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,201,474 | $105,186,428 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,735,573 | $105,184,402 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,472,876 | $105,030,804 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,057,052 | $104,743,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,567,805 | $104,663,733 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,380,333 | $104,518,851 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,523,435 | $104,431,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,551,442 | $104,233,443 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,765,917 | $103,728,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,512,000 | $103,720,480 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,801,402 | $103,664,259 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 474,431 | $103,378,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,002,894 | $103,169,070 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,054,160 | $102,933,986 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 800,226 | $102,773,215 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,234,922 | $102,708,462 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 731,694 | $102,481,288 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,467,647 | $102,432,028 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,605,714 | $101,789,317 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,329,194 | $101,497,279 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,208,991 | $101,083,480 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,983,599 | $101,034,031 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,670,754 | $100,779,944 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,769,761 | $100,433,966 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,162,400 | $100,378,636 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,265,266 | $100,171,110 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,093,805 | $100,146,467 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,992,922 | $100,145,531 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,199,783 | $100,134,144 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,254,906 | $99,862,662 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,138,654 | $99,811,047 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,923,634 | $99,409,297 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,732,172 | $99,149,618 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,754,380 | $99,087,426 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,873,386 | $99,084,040 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,086,395 | $98,957,731 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,467,238 | $98,701,099 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,441,477 | $98,632,743 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,410,945 | $98,399,396 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,018,907 | $98,345,008 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,302,014 | $98,263,047 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 3,969,155 | $98,038,129 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,485,964 | $97,869,610 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 871,944 | $97,858,332 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,064,802 | $96,843,886 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,509,484 | $96,833,451 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 476,311 | $96,586,383 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,267,837 | $96,406,396 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 701,998 | $96,370,413 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,166,400 | $96,226,910 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 734,690 | $96,119,566 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,049,579 | $96,002,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 632,962 | $95,963,412 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,010,367 | $95,954,921 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,522,903 | $95,866,757 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 831,449 | $95,799,687 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,718,134 | $95,741,981 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,060,499 | $95,689,574 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,931,356 | $95,621,436 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,068,962 | $95,107,132 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 463,753 | $94,949,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,185,097 | $94,890,770 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,148,679 | $94,731,727 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 659,367 | $94,625,904 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 3,960,585 | $94,459,954 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,548,864 | $94,310,330 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,448,679 | $93,990,330 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,142,589 | $93,932,342 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,607,789 | $93,782,005 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 815,713 | $93,741,840 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 728,152 | $93,574,813 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 335,016 | $93,432,829 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,320,930 | $92,930,065 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,369,967 | $92,606,733 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,123,772 | $92,115,717 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,232,647 | $92,041,797 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,554,457 | $91,832,747 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,649,861 | $91,633,280 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,075,060 | $91,305,026 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,004,788 | $91,137,663 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,326,909 | $91,073,478 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,251,575 | $90,918,636 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 2,279,433 | $90,698,678 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,293,324 | $90,621,707 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,758,262 | $90,445,013 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,985,657 | $90,287,840 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 907,193 | $90,256,631 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,967,138 | $90,112,018 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,392,372 | $89,947,331 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 492,059 | $89,869,740 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,729,687 | $89,667,067 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,721,659 | $89,509,136 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,715,418 | $89,498,660 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,794,172 | $89,475,358 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 485,616 | $89,198,001 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,010,813 | $89,143,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 971,846 | $88,972,501 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 550,077 | $88,942,005 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,268,893 | $88,936,730 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,294,815 | $88,777,907 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,086,709 | $88,588,581 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,189,852 | $88,579,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 966,583 | $88,365,018 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,593,975 | $88,353,750 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,299,450 | $88,024,743 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 401,716 | $87,983,972 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,733,468 | $87,904,176 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,518,150 | $87,858,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,119,246 | $87,748,891 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,329,677 | $87,625,774 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 602,765 | $87,515,705 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,829,958 | $87,191,097 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,148,542 | $86,956,171 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,267,836 | $86,770,721 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,462,636 | $86,669,779 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,573,161 | $86,431,043 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,412,863 | $86,404,648 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,537,715 | $86,388,902 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 51,084,250 | $86,332,382 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 854,327 | $86,287,091 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 821,438 | $86,160,734 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 787,323 | $85,959,925 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,753,284 | $85,840,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,365,724 | $85,726,495 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,112,679 | $85,638,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,078,429 | $85,584,125 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,269,046 | $85,361,590 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 739,021 | $85,157,392 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,544,360 | $85,007,082 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,493,582 | $84,579,647 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,469,775 | $84,398,646 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,012,859 | $84,149,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,348,258 | $84,141,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,187,409 | $84,083,192 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,494,057 | $83,831,562 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,593,788 | $83,663,385 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,078,524 | $83,598,262 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,330,357 | $83,586,429 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,142,532 | $83,430,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,902,699 | $82,900,595 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,413,056 | $82,840,244 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 844,848 | $82,736,110 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 7,296,309 | $82,667,186 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,682,125 | $82,590,063 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,984,491 | $82,554,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,358,904 | $82,336,011 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,435,217 | $82,266,638 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,170,954 | $82,080,039 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 996,750 | $81,982,714 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,172,504 | $81,875,989 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,300,657 | $81,834,428 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 730,932 | $81,776,736 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 3,906,500 | $81,715,385 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 2,593,777 | $81,548,349 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 4,614,676 | $81,541,358 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,335,748 | $81,458,966 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 811,951 | $81,414,328 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 644,770 | $81,344,247 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 875,832 | $81,329,760 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,463,022 | $81,289,779 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 8,498,156 | $81,242,383 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 961,843 | $81,208,480 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 2,765,977 | $81,181,425 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 931,264 | $81,169,058 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 625,621 | $81,111,763 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 3,488,371 | $81,069,742 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,334,204 | $81,012,927 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,263,928 | $81,003,382 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,826,023 | $80,958,668 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,273,630 | $80,951,922 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,973,475 | $80,741,013 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,086,289 | $80,678,683 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 482,199 | $80,479,221 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 191,121 | $80,364,468 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,659,212 | $80,040,387 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 991,545 | $79,839,288 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,091,553 | $79,646,384 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,770,093 | $79,618,882 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 641,302 | $79,534,462 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,240,020 | $79,485,311 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 616,459 | $79,325,944 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,441,392 | $79,045,953 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,412,228 | $78,940,231 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,081,182 | $78,890,119 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,440,265 | $78,696,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,693,384 | $78,473,380 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,599,683 | $78,176,508 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 715,646 | $78,062,759 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,302,528 | $77,960,748 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,500,512 | $77,840,963 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,796,382 | $77,813,092 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,641,762 | $77,638,941 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 276,965 | $77,550,200 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 521,712 | $77,270,922 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,308,238 | $77,016,025 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 5,728,784 | $76,937,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 4,112,334 | $76,777,276 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,135,398 | $76,730,252 | dollars as filed | |
| TORO CO | 891092108 | COM | 677,279 | $76,668,166 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,689,711 | $76,560,805 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,484,292 | $76,292,609 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,972,239 | $76,265,500 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,924,613 | $76,215,414 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 997,271 | $76,061,949 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,734,714 | $76,052,396 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,384,802 | $75,925,708 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,673,506 | $75,793,086 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,292,714 | $75,404,131 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 10,947,495 | $75,099,816 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,517,289 | $74,984,470 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 715,287 | $74,797,628 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,682,584 | $74,734,358 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 258,352 | $74,697,497 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 883,347 | $74,660,640 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,940,913 | $73,581,676 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,024,483 | $73,475,992 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,170,629 | $73,422,943 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,472,190 | $73,399,343 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 875,859 | $73,195,580 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 857,905 | $73,179,378 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 9,380,113 | $73,164,888 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 742,050 | $73,092,035 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 6,377,470 | $73,022,048 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,300,490 | $72,987,754 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 61,122 | $72,866,285 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,862,296 | $72,778,579 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,119,471 | $72,754,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 467,983 | $72,607,773 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,457,336 | $72,240,184 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,736,254 | $72,133,148 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 820,962 | $72,047,687 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,541,388 | $72,038,058 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,051,654 | $72,013,098 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 746,522 | $72,009,639 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,341,108 | $71,778,401 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,487,066 | $71,765,845 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 342,077 | $71,726,705 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 483,255 | $71,497,578 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,401,514 | $71,397,011 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 320,876 | $71,382,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,566,080 | $71,054,755 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,839,118 | $71,008,345 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,126,341 | $70,874,179 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,607,088 | $70,834,581 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,704,727 | $70,618,316 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,523,439 | $70,565,659 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,778,699 | $70,347,589 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 415,318 | $70,317,490 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 262,441 | $70,253,041 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,079,281 | $70,077,759 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,015,328 | $70,013,997 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,197,192 | $69,820,238 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,252,426 | $69,647,186 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 923,663 | $69,551,894 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 440,724 | $69,422,973 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,435,521 | $69,335,723 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,313,406 | $69,334,729 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 552,923 | $69,226,136 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 374,127 | $68,925,610 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 573,038 | $68,787,531 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 953,791 | $68,749,329 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,946,080 | $68,424,210 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,075,379 | $68,396,429 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 719,796 | $68,395,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,465,655 | $68,328,837 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,818,964 | $68,302,175 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 792,171 | $68,229,688 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,526,994 | $68,106,254 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 4,164,951 | $67,930,351 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,809,224 | $67,842,798 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,739,527 | $67,824,164 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,675,927 | $67,672,237 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,004,701 | $67,559,306 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,693,591 | $67,474,465 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,658,373 | $67,429,447 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 448,871 | $67,429,401 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 4,309,216 | $67,396,145 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,272,271 | $67,259,262 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 409,834 | $67,036,548 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 268,299 | $66,913,913 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,232,314 | $66,876,576 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 346,190 | $66,811,352 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,083,153 | $66,754,147 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,799,368 | $66,702,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 938,077 | $66,650,371 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 705,086 | $66,546,017 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,262,805 | $66,463,337 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,011,657 | $66,354,670 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,743,320 | $66,263,611 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,306,281 | $65,901,876 | dollars as filed | |
| MGC | 921910873 | COM | 497,532 | $65,873,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,068,742 | $65,848,058 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,015,024 | $65,763,419 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,172,435 | $65,689,934 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,469,300 | $65,673,865 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 622,218 | $65,494,859 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,097,195 | $65,288,885 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,713,836 | $65,194,321 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 6,006,003 | $65,105,090 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,164,265 | $64,686,574 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,133,556 | $64,635,392 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,407,083 | $64,191,193 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,757,038 | $64,107,802 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,291,458 | $64,046,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,362,938 | $63,846,603 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,121,894 | $63,835,769 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,356,167 | $63,794,096 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,239,541 | $63,692,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 809,126 | $63,662,034 | dollars as filed | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 2,906,185 | $63,605,346 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,217,875 | $63,553,053 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 330,282 | $63,513,465 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,381,812 | $63,438,989 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,839,327 | $63,298,416 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 887,457 | $63,107,067 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,009,544 | $63,096,579 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,694,694 | $63,082,807 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,667,471 | $63,013,762 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 788,933 | $62,988,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,073,470 | $62,916,087 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,139,583 | $62,908,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,240,583 | $62,770,102 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,711,103 | $62,763,258 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 544,518 | $62,581,636 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,971,507 | $62,491,276 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,090,322 | $62,464,547 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,165,440 | $62,234,762 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 868,816 | $62,224,668 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,873,726 | $62,202,767 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,123,549 | $62,154,813 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 990,776 | $61,982,946 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,428,025 | $61,890,358 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,168,936 | $61,883,532 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 875,581 | $61,833,530 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,225,459 | $61,660,431 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,242,746 | $61,630,689 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,325,804 | $61,424,500 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,476,371 | $61,390,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,501,338 | $61,307,794 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,013,267 | $61,231,827 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 860,449 | $61,203,738 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,256,481 | $61,165,495 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,103,381 | $61,061,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 710,679 | $61,025,366 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,151,616 | $61,011,219 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 3,088,334 | $60,963,713 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 348,886 | $60,796,961 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,335,099 | $60,766,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,703,054 | $60,713,875 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,567,837 | $60,542,704 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 491,506 | $60,017,902 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,428,615 | $60,011,077 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,375,739 | $59,987,430 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,531,650 | $59,908,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 546,187 | $59,823,862 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,438,137 | $59,797,736 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,101,726 | $59,651,819 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 344,128 | $59,640,824 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 8,755,922 | $59,627,836 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,566,421 | $59,591,795 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 629,589 | $59,565,515 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 78,500 | $59,533,086 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,532,197 | $59,482,227 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,137,558 | $59,405,800 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,452,529 | $59,379,386 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,162,985 | $59,289,002 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 457,053 | $59,224,928 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 384,925 | $59,140,145 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 835,508 | $59,045,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,021,295 | $58,836,806 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 406,812 | $58,780,548 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,481,044 | $58,775,932 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,859,683 | $58,744,375 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 520,823 | $58,707,246 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 580,428 | $58,646,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,133,669 | $58,429,300 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,833,139 | $58,422,166 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,845,638 | $58,303,728 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,265,862 | $58,001,799 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 603,298 | $57,995,036 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,537,419 | $57,917,853 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 499,560 | $57,914,010 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 281,268 | $57,831,515 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,013,827 | $57,736,448 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,293,993 | $57,401,224 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,928,057 | $57,310,352 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,076,801 | $57,257,403 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 869,196 | $57,245,249 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,933,022 | $57,186,150 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,204,628 | $57,027,162 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 557,001 | $56,936,692 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 702,170 | $56,896,958 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,049,575 | $56,856,044 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 515,165 | $56,693,908 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,675,120 | $56,632,330 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,903,848 | $56,544,286 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,035,664 | $56,474,819 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,390,832 | $56,314,833 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,018,099 | $56,300,875 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,127,826 | $56,256,015 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 927,243 | $56,237,346 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,118,800 | $56,138,400 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,508,684 | $56,069,097 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 310,592 | $56,021,731 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 202,699 | $55,940,870 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 715,821 | $55,920,060 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,371,112 | $55,735,703 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,204,693 | $55,712,593 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 79,331,000 | $55,690,362 | dollars as filed | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,379,638 | $55,683,553 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,722,338 | $55,510,979 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 945,845 | $55,492,760 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,234,029 | $55,420,242 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,368,936 | $55,387,561 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,785,588 | $55,349,652 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,924,955 | $55,226,959 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 497,082 | $55,141,319 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,816,559 | $55,114,442 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,660,917 | $54,947,976 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 700,353 | $54,942,693 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 882,058 | $54,581,809 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,552,637 | $54,450,994 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,603,010 | $54,422,250 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,150,607 | $54,364,559 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,533,018 | $54,358,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 318,564 | $54,318,348 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,109,855 | $54,271,991 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,339,642 | $54,268,985 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 980,717 | $54,194,516 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,556,921 | $54,181,172 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 400,857 | $54,167,936 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,306,007 | $54,155,782 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 856,581 | $54,050,263 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,552,104 | $54,044,260 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,817,495 | $53,979,629 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,921,031 | $53,846,543 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,419,438 | $53,832,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,844,444 | $53,618,015 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,336,798 | $53,588,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,612,034 | $53,535,671 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,606,645 | $53,517,369 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,871,285 | $53,500,039 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,539,160 | $53,449,339 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 647,559 | $53,307,057 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 936,717 | $53,271,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,298,160 | $53,159,652 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 269,076 | $53,088,830 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,610,326 | $53,076,370 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 376,365 | $53,026,218 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 493,741 | $52,978,410 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,798,599 | $52,963,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 502,847 | $52,919,619 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,867,522 | $52,869,563 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,295,605 | $52,834,794 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,623,052 | $52,684,294 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,426,996 | $52,570,143 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,764,470 | $52,504,459 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,170,100 | $52,455,651 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,064,600 | $52,418,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 482,889 | $52,407,943 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 860,349 | $52,231,899 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 606,734 | $52,215,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 714,968 | $52,149,766 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,533,293 | $52,132,870 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 999,409 | $52,029,325 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,464,963 | $51,918,289 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,807,329 | $51,871,097 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 387,903 | $51,862,782 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,802,236 | $51,862,497 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,083,200 | $51,701,136 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,246,479 | $51,669,017 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,953,245 | $51,668,916 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,284,603 | $51,602,529 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,832,735 | $51,555,817 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,215,861 | $51,528,199 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,460,257 | $51,515,968 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,442,043 | $51,502,696 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 900,660 | $51,301,644 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 857,596 | $51,267,123 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,967,367 | $51,080,661 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 541,828 | $51,072,707 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 790,257 | $50,979,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 770,235 | $50,850,960 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 960,218 | $50,814,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,076,628 | $50,806,076 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 808,162 | $50,784,945 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 4,718,035 | $50,671,696 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,767,533 | $50,560,298 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,806,476 | $50,460,461 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,801,327 | $50,451,899 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,351,702 | $50,242,030 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,064,662 | $50,212,580 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,406,982 | $50,089,311 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 955,921 | $50,032,997 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 688,339 | $49,973,411 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 729,856 | $49,944,046 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,183,936 | $49,924,810 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,177,971 | $49,863,511 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 948,617 | $49,840,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000255 | this filing | 2023-02-14 | acceptance time not in the bulk data set |