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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,056,386 | $49,819,184 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 777,478 | $49,766,367 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 7,108,897 | $49,762,279 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 704,544 | $49,733,806 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,072,904 | $49,728,980 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 483,533 | $49,716,931 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,892,013 | $49,626,944 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 476,761 | $49,602,215 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,726,873 | $49,480,198 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 702,910 | $49,463,941 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,008,879 | $49,435,197 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,067,099 | $49,428,082 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 793,525 | $49,396,974 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 5,343,341 | $49,265,618 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 778,238 | $49,262,565 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 787,049 | $49,261,427 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,139,947 | $49,240,180 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 3,874,882 | $49,211,022 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,220,521 | $48,979,507 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,847,657 | $48,942,201 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,569,262 | $48,803,137 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,104,285 | $48,654,796 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 7,910,049 | $48,646,811 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 203,509 | $48,506,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,717,634 | $48,505,987 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,657,261 | $48,477,310 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,255,381 | $48,294,584 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,406,101 | $48,246,806 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,205,581 | $48,211,232 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 8,410,974 | $48,194,888 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 366,165 | $48,176,461 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 526,934 | $48,161,768 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 401,158 | $48,078,903 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,789,996 | $48,061,404 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,313,625 | $47,960,479 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 477,416 | $47,956,573 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,211,849 | $47,952,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,067,417 | $47,927,024 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 444,065 | $47,892,467 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 335,378 | $47,888,627 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 3,257,635 | $47,854,661 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,171,344 | $47,673,703 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,688,410 | $47,596,313 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 284,638 | $47,531,970 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,613,865 | $47,522,810 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 764,769 | $47,453,916 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,516,371 | $47,432,085 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 800,304 | $47,378,037 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,524,281 | $47,330,271 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 394,464 | $47,327,947 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 568,495 | $47,304,598 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 828,334 | $47,107,427 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,392,019 | $47,013,247 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,900,761 | $47,005,819 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,854,360 | $46,989,483 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 588,328 | $46,625,142 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,764,133 | $46,548,004 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,398,022 | $46,540,151 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 624,141 | $46,504,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,717,603 | $46,461,161 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,065,800 | $46,385,571 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,589,426 | $46,353,215 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 468,790 | $46,288,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 774,467 | $46,266,658 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 335,407 | $46,138,680 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 281,360 | $46,123,346 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 542,343 | $46,034,074 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 271,169 | $45,944,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,043,592 | $45,918,048 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 517,900 | $45,917,098 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 357,632 | $45,855,576 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,395,090 | $45,794,123 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 620,673 | $45,557,527 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 421,442 | $45,532,663 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,415,048 | $45,522,095 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,327,326 | $45,500,773 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 574,933 | $45,477,248 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,628,159 | $45,474,529 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,291,231 | $45,251,813 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,270,591 | $45,144,162 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,908,458 | $45,135,032 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 572,366 | $45,102,441 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,418,230 | $45,085,537 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,378,672 | $45,013,670 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 972,332 | $44,970,356 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,331,438 | $44,907,797 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 480,062 | $44,861,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,720,399 | $44,816,394 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,497,512 | $44,780,390 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,234,789 | $44,773,490 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,141,112 | $44,651,791 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,142,677 | $44,567,682 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 892,046 | $44,530,961 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 260,489 | $44,335,432 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 646,120 | $44,272,215 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 384,496 | $44,247,849 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,105,805 | $44,242,963 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 939,086 | $44,240,428 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,069,514 | $44,213,708 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,802,317 | $44,181,333 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 950,710 | $44,179,494 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,102,460 | $44,164,589 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,790,277 | $44,058,737 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 975,808 | $44,057,779 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,291,942 | $44,042,372 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,513,899 | $43,993,234 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 755,805 | $43,897,204 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,391,069 | $43,867,361 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 357,702 | $43,836,475 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 263,735 | $43,835,450 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 37,482 | $43,835,199 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 5,573,380 | $43,806,767 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 889,502 | $43,790,183 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,430,913 | $43,759,445 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,884,757 | $43,703,516 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,744,738 | $43,696,228 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 410,365 | $43,687,542 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 6,530,843 | $43,495,414 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 543,829 | $43,370,439 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 807,024 | $43,312,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,038,506 | $43,139,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 479,218 | $43,076,906 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,137,707 | $43,049,340 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,299,397 | $43,036,029 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 662,701 | $42,996,041 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 829,169 | $42,901,249 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,720,964 | $42,865,522 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 996,618 | $42,834,681 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,374,747 | $42,816,689 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,007,263 | $42,808,701 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,894,679 | $42,779,507 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 523,539 | $42,773,243 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,209,194 | $42,723,325 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,407,332 | $42,712,526 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 460,877 | $42,654,249 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 475,862 | $42,475,442 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 837,448 | $42,416,742 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 663,960 | $42,413,826 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 603,734 | $42,237,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 876,327 | $42,212,671 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 514,012 | $42,200,385 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 867,272 | $42,140,768 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 169,398 | $42,132,935 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 783,236 | $42,114,645 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 528,918 | $42,043,692 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,009,315 | $41,967,362 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,208,955 | $41,914,471 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 290,116 | $41,832,015 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 483,213 | $41,817,253 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,857,372 | $41,773,415 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,414,894 | $41,730,004 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,191,141 | $41,713,756 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,776,481 | $41,658,510 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,287,913 | $41,612,491 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,204,567 | $41,593,703 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,066,075 | $41,587,586 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,545,157 | $41,497,292 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 642,755 | $41,496,311 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 384,345 | $41,328,690 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 3,026,143 | $41,306,868 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 465,915 | $41,298,817 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 758,371 | $41,202,297 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 695,619 | $41,048,562 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,107,765 | $40,953,893 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 407,030 | $40,939,078 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 192,568 | $40,903,511 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 922,470 | $40,902,360 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 501,929 | $40,897,177 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,958,786 | $40,778,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 762,680 | $40,757,640 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,183,665 | $40,682,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,768,260 | $40,563,884 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,076,967 | $40,558,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,814,688 | $40,531,515 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 208,374 | $40,478,733 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,180,832 | $40,431,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 825,569 | $40,428,114 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 645,799 | $40,427,017 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 192,893 | $40,382,356 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,877,166 | $40,377,841 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 399,221 | $40,241,478 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,080,940 | $40,224,570 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 672,122 | $40,199,716 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,243,082 | $40,176,441 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,486,082 | $40,124,214 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,652,289 | $40,117,577 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 599,251 | $40,053,967 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,350,955 | $40,042,347 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 317,632 | $40,031,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 747,087 | $39,961,711 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 181,677 | $39,958,041 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 568,392 | $39,810,249 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,731,182 | $39,800,536 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 926,861 | $39,799,412 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,772,370 | $39,771,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 137,338 | $39,617,275 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 783,627 | $39,612,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 249,858 | $39,580,089 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,979,829 | $39,497,589 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,719,016 | $39,450,973 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 872,346 | $39,430,112 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,786,241 | $39,404,487 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 278,133 | $39,383,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,172,280 | $39,361,713 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 360,282 | $39,281,707 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,456,929 | $39,270,721 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,014,798 | $39,232,140 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,871,286 | $39,221,776 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,714,797 | $39,214,423 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 415,372 | $39,198,881 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,816,803 | $39,188,479 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 44,509,000 | $39,185,725 | dollars as filed | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,503,258 | $39,144,872 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 284,285 | $39,123,412 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 823,847 | $39,108,017 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 643,807 | $39,040,521 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,967,723 | $38,969,242 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 522,174 | $38,959,507 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,077,220 | $38,909,244 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,719,493 | $38,877,764 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 176,542 | $38,874,968 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 782,209 | $38,813,246 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 684,068 | $38,622,478 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 7,293,792 | $38,511,223 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,711,140 | $38,490,021 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 617,748 | $38,461,050 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,470,308 | $38,444,653 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,270,133 | $38,365,248 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,129,145 | $38,357,109 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,921,261 | $38,326,946 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 415,541 | $38,312,881 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,222,506 | $38,251,152 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 465,260 | $38,249,024 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 648,187 | $38,243,110 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 602,054 | $38,218,485 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,894,870 | $38,181,631 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,824,501 | $38,121,843 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 195,241 | $37,925,750 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,515,535 | $37,676,200 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,803,289 | $37,670,745 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,869,666 | $37,650,018 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 731,054 | $37,561,560 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 276,768 | $37,549,113 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 641,135 | $37,403,875 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,776,819 | $37,366,509 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,170,017 | $37,335,268 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,012,867 | $37,324,149 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 298,523 | $37,246,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,497,002 | $37,245,410 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 575,197 | $37,198,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,061,867 | $37,181,273 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,416,647 | $37,144,525 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 351,410 | $37,133,570 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 862,397 | $37,091,735 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,312,117 | $37,086,360 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 971,740 | $37,071,904 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 873,706 | $37,062,644 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,032,059 | $36,968,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,209,306 | $36,961,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,560,364 | $36,933,838 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 111,438 | $36,849,367 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 477,256 | $36,810,756 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 708,945 | $36,801,361 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,893,907 | $36,779,696 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,338,832 | $36,724,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 151,127 | $36,720,839 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,599,631 | $36,711,561 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,092,741 | $36,685,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 420,268 | $36,626,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 419,650 | $36,609,601 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,243,084 | $36,582,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,939,897 | $36,572,319 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 537,866 | $36,510,500 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 529,873 | $36,487,123 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,415,018 | $36,466,782 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 974,253 | $36,339,659 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,022,390 | $36,241,741 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,538,406 | $36,183,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 421,002 | $36,138,832 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 857,156 | $36,137,724 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 662,956 | $36,111,291 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 733,223 | $36,111,233 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 268,220 | $36,099,947 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 492,044 | $36,091,427 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,304,681 | $36,091,305 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 611,346 | $36,002,166 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,514,599 | $35,955,185 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,975,193 | $35,948,549 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 724,204 | $35,942,250 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 541,763 | $35,929,791 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 50,449 | $35,913,205 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 253,645 | $35,908,608 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,529,174 | $35,856,408 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,085,559 | $35,792,494 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,296,709 | $35,759,759 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,130,598 | $35,726,912 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 725,621 | $35,722,322 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,747,593 | $35,703,325 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 827,268 | $35,655,251 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,684,356 | $35,640,918 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,254,672 | $35,595,045 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,549,242 | $35,529,582 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 437,163 | $35,454,005 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 510,165 | $35,441,170 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,369,344 | $35,397,999 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 799,247 | $35,390,657 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 936,709 | $35,379,499 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,471,481 | $35,374,390 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 966,413 | $35,361,102 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 809,206 | $35,346,118 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,154,123 | $35,339,254 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,109,847 | $35,293,135 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,479,642 | $35,289,462 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,509,866 | $35,255,371 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 713,631 | $35,239,099 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 716,341 | $35,236,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 334,048 | $35,188,617 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,843,842 | $35,162,114 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 517,061 | $35,160,226 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 892,403 | $35,124,983 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,276,560 | $34,977,787 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,169,298 | $34,915,244 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 169,644 | $34,845,097 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 407,852 | $34,802,139 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 775,332 | $34,742,717 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,544,069 | $34,702,716 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 580,743 | $34,699,436 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 342,051 | $34,666,980 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,397,043 | $34,618,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,541,060 | $34,565,984 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,645,400 | $34,522,479 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,618,850 | $34,465,316 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 460,611 | $34,435,280 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 695,511 | $34,393,018 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 599,878 | $34,337,054 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,398,622 | $34,224,134 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,346,220 | $34,164,906 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,409,865 | $34,161,033 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,047,651 | $34,142,945 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,349,634 | $34,132,271 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 390,643 | $34,110,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 293,096 | $34,098,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,659,298 | $34,098,575 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 609,225 | $34,073,992 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,948,756 | $34,044,768 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 644,337 | $34,021,032 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,120,180 | $34,009,978 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 572,733 | $33,986,006 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,169,510 | $33,939,203 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 491,425 | $33,864,163 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,209,188 | $33,833,101 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,741,550 | $33,721,065 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 442,847 | $33,718,371 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 290,807 | $33,544,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 917,295 | $33,499,613 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,689,126 | $33,461,593 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,138,901 | $33,460,685 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 333,667 | $33,446,855 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,008,638 | $33,443,822 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 547,962 | $33,414,750 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 751,814 | $33,395,618 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 475,823 | $33,359,951 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,011,346 | $33,328,004 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 546,983 | $33,322,248 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 572,202 | $33,313,618 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 447,085 | $33,298,891 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 484,079 | $33,295,018 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,045,114 | $33,283,097 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 839,804 | $33,256,238 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,147,095 | $33,242,825 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,942,849 | $33,242,146 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 802,564 | $32,977,384 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,000,647 | $32,965,332 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 130,790 | $32,943,385 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,658,507 | $32,938,902 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 597,643 | $32,858,412 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 319,975 | $32,810,309 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 387,214 | $32,808,724 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 793,660 | $32,786,096 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,827,130 | $32,778,727 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 629,173 | $32,754,746 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,063,093 | $32,707,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 399,236 | $32,577,676 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 344,048 | $32,571,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 630,262 | $32,534,160 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 341,699 | $32,516,077 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 661,300 | $32,509,549 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 761,750 | $32,503,905 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 598,087 | $32,500,106 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 649,765 | $32,416,820 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,458,572 | $32,394,883 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 206,701 | $32,346,717 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,785,814 | $32,330,856 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,737,403 | $32,315,697 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,410,428 | $32,228,313 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 361,127 | $32,223,363 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 767,614 | $32,201,408 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 627,928 | $32,193,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 726,328 | $32,110,981 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,893,944 | $32,093,839 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,759,797 | $32,081,033 | dollars as filed | |
| 2U INC | 90214J101 | COM | 5,108,964 | $32,033,205 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 751,426 | $32,003,234 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,532,035 | $31,973,570 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 2,071,985 | $31,784,250 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 109,420 | $31,759,157 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,969,869 | $31,757,462 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 717,351 | $31,750,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,437,955 | $31,606,267 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,212,900 | $31,596,044 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,326,780 | $31,511,025 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,186,135 | $31,503,753 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1,094,578 | $31,469,118 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,000,590 | $31,446,191 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 818,660 | $31,412,044 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 490,063 | $31,388,535 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 895,849 | $31,336,838 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 688,884 | $31,240,911 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 844,381 | $31,216,765 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 930,275 | $31,210,757 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,045,079 | $31,178,592 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,946,515 | $31,174,147 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,328,153 | $31,169,696 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 879,739 | $31,142,783 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,174,390 | $31,118,933 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 504,835 | $31,118,030 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 169,647 | $31,101,566 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,136,551 | $31,073,305 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 2,309,783 | $31,066,583 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,082,625 | $30,981,779 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 606,964 | $30,930,923 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,567,024 | $30,930,690 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 909,119 | $30,928,240 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 404,654 | $30,923,657 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,105,891 | $30,872,557 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,738,933 | $30,867,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,180,690 | $30,856,764 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 145,695 | $30,804,482 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 610,502 | $30,781,511 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,518,988 | $30,562,058 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,164,422 | $30,496,212 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,433,404 | $30,466,226 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,090,499 | $30,348,587 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,661,805 | $30,319,744 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 612,918 | $30,308,816 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 227,742 | $30,255,681 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,448,746 | $30,251,479 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,327,612 | $30,150,067 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 263,571 | $30,078,779 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 256,106 | $30,046,358 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 631,648 | $30,034,863 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 617,431 | $30,031,844 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,086,569 | $29,913,281 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 185,209 | $29,857,835 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 576,823 | $29,850,632 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 611,033 | $29,812,300 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,177,828 | $29,810,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 601,087 | $29,786,866 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,671,899 | $29,759,802 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,154,422 | $29,737,911 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 669,598 | $29,730,222 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 301,413 | $29,716,409 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,792,197 | $29,714,655 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,099,898 | $29,697,282 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,398,262 | $29,643,155 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,667,421 | $29,528,350 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 695,195 | $29,518,036 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 277,021 | $29,458,604 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 869,406 | $29,385,977 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 352,824 | $29,224,453 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 426,232 | $29,128,695 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 90,074 | $29,112,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 759,033 | $29,093,734 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 379,604 | $29,070,143 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 636,836 | $29,046,090 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 929,779 | $29,018,403 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,609,104 | $29,012,147 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 832,568 | $28,965,087 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 745,797 | $28,907,092 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 914,305 | $28,855,516 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 123,676 | $28,815,669 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 534,556 | $28,807,222 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 4,601,837 | $28,761,483 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 840,866 | $28,740,800 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 690,018 | $28,704,787 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 481,154 | $28,657,599 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 826,915 | $28,644,370 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,521,315 | $28,616,945 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 301,487 | $28,562,985 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 822,041 | $28,516,603 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,479,560 | $28,511,160 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,233,358 | $28,490,501 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,319,805 | $28,481,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 415,503 | $28,478,635 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,172,144 | $28,412,782 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,243,334 | $28,335,591 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,145,664 | $28,331,511 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 580,647 | $28,329,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 608,908 | $28,326,401 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 779,888 | $28,317,751 | 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 |