13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7,655 holding rows worth $1,014,632,922,647.
- Accession
- 0000895421-23-000379
- Filer
- CIK 895421
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 42,924 entries on the cover page, a total value of $1,014,632,922,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,632,922,647 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 & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
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 |
|---|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,768,269 | $55,311,938 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,136,179 | $55,286,503 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 943,681 | $55,262,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,480,846 | $55,117,088 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 299,133 | $55,013,797 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,368,753 | $54,969,234 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,784,745 | $54,809,555 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 664,649 | $54,673,131 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,168,638 | $54,657,253 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,199,464 | $54,550,878 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 186,536 | $54,340,115 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,222,838 | $54,269,551 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,340,303 | $54,224,820 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 833,302 | $54,214,705 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,741,435 | $54,129,651 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,183,432 | $54,054,697 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,266,461 | $53,981,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 547,471 | $53,871,146 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 633,701 | $53,858,325 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 497,846 | $53,817,278 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,177,237 | $53,802,812 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,254,621 | $53,701,250 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,275,473 | $53,697,466 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,023,621 | $53,666,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,272,859 | $53,639,508 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,040,499 | $53,440,103 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,653,881 | $53,337,689 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 971,447 | $53,322,780 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,206,628 | $53,197,962 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 3,568,968 | $53,141,948 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,128,830 | $53,033,669 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 728,304 | $53,025,338 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,821,332 | $52,865,332 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 714,639 | $52,847,717 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 206,171 | $52,738,680 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 568,507 | $52,700,668 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,042,896 | $52,524,353 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,736,999 | $52,495,641 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,321,517 | $52,466,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 911,187 | $52,457,105 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 29,611,121 | $52,411,684 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 969,492 | $52,401,095 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,949,790 | $52,331,927 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,614,297 | $52,312,114 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,884,669 | $52,039,427 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 904,360 | $51,910,427 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 780,582 | $51,846,256 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 925,398 | $51,840,864 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 994,328 | $51,814,461 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,115,118 | $51,808,382 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 398,612 | $51,771,728 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,174,187 | $51,739,703 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 822,891 | $51,677,700 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 698,049 | $51,425,329 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,690,421 | $51,149,241 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 331,927 | $51,146,707 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 639,078 | $51,113,550 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,059,379 | $50,998,506 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,169,998 | $50,929,863 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 754,818 | $50,904,967 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 971,563 | $50,880,898 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,221,549 | $50,829,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 332,913 | $50,789,338 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,843,957 | $50,764,684 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,030,995 | $50,675,580 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,034,676 | $50,622,796 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,890,277 | $50,602,754 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,875,535 | $50,551,909 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,263,545 | $50,541,846 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,669,869 | $50,513,569 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,048,377 | $50,511,607 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 956,734 | $50,506,107 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,142,644 | $50,394,995 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 789,681 | $50,302,741 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 352,587 | $50,162,699 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,558,883 | $49,874,191 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,302,796 | $49,872,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 297,621 | $49,827,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 473,684 | $49,793,739 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 591,344 | $49,661,070 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 5,597,559 | $49,594,375 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 440,533 | $49,551,275 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,671,029 | $49,495,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,734,720 | $49,443,753 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,587,321 | $49,443,704 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 756,010 | $49,306,972 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,977,747 | $49,305,255 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 299,506 | $49,247,854 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,843,091 | $49,119,212 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 845,644 | $49,022,025 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 336,705 | $48,765,227 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 812,622 | $48,724,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 165,573 | $48,693,592 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,287,962 | $48,620,644 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,292,311 | $48,552,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 686,778 | $48,497,839 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 447,614 | $48,490,025 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 591,900 | $48,458,861 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 436,682 | $48,297,148 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,790,740 | $48,296,297 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 938,246 | $48,216,536 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,107,420 | $48,172,772 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 261,872 | $48,095,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,332,003 | $47,952,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 935,721 | $47,871,538 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,224,256 | $47,843,994 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 216,086 | $47,817,874 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,240,661 | $47,793,314 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,311,747 | $47,786,946 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,454,842 | $47,780,464 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 511,418 | $47,705,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,046,105 | $47,641,093 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,932,062 | $47,616,724 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 561,987 | $47,594,708 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,847,684 | $47,540,910 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 546,185 | $47,518,214 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 842,292 | $47,421,040 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 5,485,798 | $47,397,294 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,854,038 | $47,389,240 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 928,549 | $47,379,077 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 672,442 | $47,373,651 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 642,399 | $47,357,655 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,353,569 | $47,355,987 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,318,928 | $47,244,005 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 789,120 | $47,213,154 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,937,598 | $47,199,887 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 404,292 | $47,088,061 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,419,044 | $47,012,937 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,270,224 | $46,985,611 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,242,261 | $46,952,989 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,225,115 | $46,921,950 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 890,645 | $46,901,443 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,993,813 | $46,814,736 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 926,414 | $46,737,609 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 324,095 | $46,711,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,468,196 | $46,673,954 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,723,632 | $46,624,270 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 334,797 | $46,593,893 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 39,432 | $46,588,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,384,571 | $46,535,456 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 546,908 | $46,470,834 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,479,762 | $46,449,794 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,028,512 | $46,385,915 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 613,210 | $46,377,070 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,128,888 | $46,318,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 580,805 | $46,296,064 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,938,922 | $46,264,218 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,147,407 | $46,235,416 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 250,527 | $46,229,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,759,496 | $46,133,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,003,450 | $46,132,994 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 605,955 | $46,088,983 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,284,224 | $46,077,989 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 758,904 | $46,057,954 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 336,331 | $46,027,126 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 492,581 | $45,913,665 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200,456 | $45,838,442 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 845,243 | $45,837,606 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,497,307 | $45,832,620 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,737,255 | $45,733,942 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,257,664 | $45,716,090 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,321,945 | $45,577,095 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,520,095 | $45,412,112 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,472,614 | $45,397,037 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 569,835 | $45,341,880 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 567,744 | $45,078,958 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 797,982 | $45,054,186 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,533,795 | $45,025,556 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 224,866 | $45,009,630 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 540,209 | $44,977,877 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,301,520 | $44,824,364 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,497,152 | $44,746,830 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,024,482 | $44,741,053 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 589,895 | $44,696,412 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,461,874 | $44,658,422 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 755,431 | $44,585,642 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 270,702 | $44,544,014 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 707,685 | $44,364,808 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,413,169 | $44,329,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 659,758 | $44,263,223 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,386,295 | $44,222,811 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 519,503 | $44,178,595 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 655,664 | $44,119,708 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,121,128 | $44,105,176 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,341,563 | $44,083,760 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,866,154 | $44,078,567 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 516,132 | $43,943,478 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 6,385,890 | $43,934,923 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 473,661 | $43,804,209 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,769,844 | $43,730,197 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 689,029 | $43,712,068 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,369,814 | $43,656,005 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 643,640 | $43,580,946 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,125,949 | $43,575,740 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 758,634 | $43,568,351 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,880,608 | $43,535,024 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,472,431 | $43,421,990 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,507,075 | $43,403,761 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,540,297 | $43,374,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 964,026 | $43,342,615 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 277,639 | $43,295,025 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,660,205 | $43,265,016 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,257,804 | $43,263,645 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 991,734 | $43,190,040 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,995,432 | $43,181,174 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,734,753 | $43,178,002 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,906,264 | $43,099,908 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,268,364 | $43,060,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 448,184 | $43,055,090 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,598,208 | $42,993,256 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 980,301 | $42,937,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 249,161 | $42,813,627 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,687,242 | $42,805,336 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,172,071 | $42,617,865 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 614,335 | $42,616,467 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,370,734 | $42,615,620 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,058,582 | $42,607,926 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 160,048 | $42,576,102 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,282,250 | $42,532,262 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 820,191 | $42,518,736 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 145,941 | $42,476,399 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 827,844 | $42,451,888 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,717,927 | $42,432,838 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,451,661 | $42,420,929 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,027,695 | $42,411,640 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,674,430 | $42,396,567 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 793,243 | $42,367,181 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 692,232 | $42,343,939 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,145,439 | $42,255,314 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 186,738 | $42,216,793 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,176,715 | $42,075,906 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,024,579 | $42,070,752 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,661,381 | $42,066,186 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 917,139 | $42,056,335 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,690,182 | $41,984,125 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,288,284 | $41,982,316 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,469,840 | $41,962,581 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,989,088 | $41,949,883 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,592,541 | $41,889,029 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 222,717 | $41,882,162 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 454,730 | $41,848,826 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 423,459 | $41,837,826 | dollars as filed | |
| KBHOME | 48666K109 | COM | 808,053 | $41,784,491 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,599,305 | $41,725,873 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,175,202 | $41,720,389 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,837,789 | $41,714,373 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 268,779 | $41,663,681 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,116,713 | $41,572,274 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 489,659 | $41,518,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,681,298 | $41,410,395 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,156,264 | $41,405,812 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,617,680 | $41,280,814 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,432,389 | $41,252,803 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 781,036 | $41,191,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,196,668 | $41,153,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 575,507 | $41,102,766 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 649,526 | $40,991,625 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,574,402 | $40,986,646 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 830,531 | $40,928,638 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,108,776 | $40,923,415 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,430,923 | $40,881,485 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 523,696 | $40,874,481 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 697,060 | $40,854,746 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 686,834 | $40,832,314 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 291,248 | $40,821,462 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 300,242 | $40,800,182 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 645,720 | $40,770,760 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 276,094 | $40,762,582 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,091,243 | $40,692,489 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 478,829 | $40,686,105 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,117,453 | $40,675,370 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,316,094 | $40,667,305 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,945,525 | $40,661,501 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 934,431 | $40,657,098 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 439,364 | $40,636,794 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,665,214 | $40,587,362 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 205,139 | $40,568,524 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,076,047 | $40,545,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 501,829 | $40,502,622 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 568,495 | $40,482,529 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 185,899 | $40,427,563 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,546,019 | $40,405,348 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,180,581 | $40,356,726 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,207,962 | $40,354,355 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,837,356 | $40,340,409 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 501,755 | $40,301,060 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,300,001 | $40,276,513 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 625,873 | $40,268,806 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 968,149 | $40,226,640 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 805,946 | $40,216,705 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,354,977 | $40,159,088 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,367,838 | $40,144,628 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 600,049 | $40,137,330 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 910,723 | $40,071,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,415,066 | $40,060,543 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 942,786 | $40,059,016 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 407,364 | $40,019,439 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 6,270,137 | $40,003,483 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,429,446 | $39,997,901 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 469,701 | $39,891,706 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 360,707 | $39,887,033 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,167,400 | $39,867,619 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 878,283 | $39,821,388 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,111,454 | $39,745,627 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,318,293 | $39,725,430 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 4,241,062 | $39,653,929 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,318,351 | $39,616,520 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 209,895 | $39,596,925 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,464,949 | $39,524,324 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,093,883 | $39,456,361 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,705,411 | $39,444,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 613,936 | $39,408,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 132,211 | $39,402,082 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 441,749 | $39,368,770 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 295,867 | $39,365,213 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,707,742 | $39,363,485 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 761,289 | $39,358,710 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,091,649 | $39,256,514 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,434,902 | $39,230,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 433,623 | $39,216,897 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 186,734 | $39,216,156 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,137,186 | $39,131,875 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 604,739 | $39,054,044 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 409,767 | $39,042,698 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,004,896 | $39,030,202 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 826,595 | $39,015,334 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,896,443 | $39,009,266 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 477,051 | $38,998,987 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 492,808 | $38,976,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,153,149 | $38,950,484 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 730,244 | $38,936,708 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 936,397 | $38,926,072 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 426,412 | $38,884,521 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,860,997 | $38,841,642 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 706,026 | $38,739,711 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,635,880 | $38,721,297 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 444,265 | $38,682,201 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,656,860 | $38,604,176 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,243,391 | $38,563,907 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,308,176 | $38,546,539 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 859,144 | $38,498,253 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 630,821 | $38,442,346 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,329,822 | $38,442,077 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,008,880 | $38,347,545 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 517,451 | $38,250,120 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,988,707 | $38,076,126 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 638,579 | $38,021,049 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 391,456 | $37,990,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 751,559 | $37,916,269 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,966,425 | $37,879,359 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,611,668 | $37,869,188 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 968,697 | $37,788,935 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,172,430 | $37,783,652 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 930,037 | $37,768,838 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 394,613 | $37,709,310 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,050,941 | $37,676,287 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,231,990 | $37,620,392 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,148,953 | $37,605,268 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,214,572 | $37,536,015 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,264,313 | $37,512,193 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 313,786 | $37,488,103 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 444,263 | $37,415,830 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,328,005 | $37,341,221 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 687,826 | $37,183,882 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 328,822 | $37,166,941 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 411,137 | $37,146,419 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,912,641 | $37,105,235 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 455,809 | $37,093,737 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 722,184 | $37,076,981 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 761,632 | $37,068,684 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,069,497 | $37,058,099 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 444,150 | $37,002,184 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 652,577 | $36,968,515 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 200,117 | $36,841,562 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,735,402 | $36,825,233 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 418,829 | $36,810,918 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,182,436 | $36,809,232 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,439,567 | $36,737,749 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 469,544 | $36,737,180 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 615,668 | $36,589,150 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,949,139 | $36,524,646 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,939,372 | $36,507,001 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 484,608 | $36,437,711 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 941,707 | $36,265,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,004,119 | $36,234,482 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,916,380 | $36,221,464 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,241,986 | $36,184,146 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,512,555 | $36,180,822 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 446,415 | $36,164,127 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 324,304 | $36,143,770 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,218,018 | $36,089,878 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 918,448 | $36,067,487 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,997,554 | $36,045,306 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 463,765 | $36,043,837 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,142,643 | $36,038,961 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 925,158 | $35,914,650 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,939,396 | $35,860,631 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 396,024 | $35,820,391 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 316,849 | $35,727,927 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,887,291 | $35,594,355 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 674,793 | $35,588,606 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,092,552 | $35,584,419 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,324,392 | $35,520,201 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,019,482 | $35,477,993 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 686,566 | $35,447,477 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 552,588 | $35,432,046 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 677,665 | $35,428,434 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 677,094 | $35,425,625 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 626,670 | $35,375,520 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,830,208 | $35,331,069 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,226,108 | $35,261,368 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,958,413 | $35,212,266 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 289,972 | $35,173,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 679,159 | $35,146,489 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 209,557 | $35,123,951 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 377,699 | $35,095,829 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,121,151 | $35,092,026 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,109,601 | $34,974,646 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 559,816 | $34,859,787 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 189,659 | $34,846,254 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,121,972 | $34,826,038 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 411,170 | $34,748,030 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,345,062 | $34,715,462 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 898,302 | $34,611,606 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 268,842 | $34,610,962 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 476,251 | $34,585,432 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 281,700 | $34,570,450 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 333,166 | $34,482,780 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,144,315 | $34,459,144 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,641,675 | $34,376,683 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 882,577 | $34,349,904 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 557,220 | $34,330,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,391,072 | $34,311,905 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 604,437 | $34,307,905 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 936,266 | $34,267,391 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,415,168 | $34,261,237 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,927,327 | $34,249,731 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,431,546 | $34,075,267 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,167,974 | $33,992,367 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,310,379 | $33,965,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,505,611 | $33,951,552 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 122,249 | $33,947,816 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 274,458 | $33,936,834 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 421,466 | $33,911,257 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,463,064 | $33,882,322 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,262,858 | $33,819,398 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 527,747 | $33,791,696 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 818,746 | $33,781,459 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,163,350 | $33,748,784 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 481,122 | $33,707,407 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,769,297 | $33,687,416 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 810,550 | $33,637,828 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,236,075 | $33,584,187 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,663,374 | $33,550,267 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 613,479 | $33,545,077 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 464,909 | $33,519,939 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,750,770 | $33,494,388 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,038,575 | $33,452,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,557,440 | $33,391,531 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 762,302 | $33,305,059 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 836,440 | $33,273,611 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 779,760 | $33,256,833 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,778,159 | $33,233,793 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 645,961 | $33,208,902 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 517,047 | $33,153,084 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,935,346 | $33,081,359 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 726,372 | $33,071,744 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,264,216 | $33,066,529 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 602,356 | $33,063,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 878,017 | $33,057,340 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 894,251 | $32,935,292 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 10,580,800 | $32,906,288 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,836,416 | $32,817,346 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,993,142 | $32,685,110 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1,445,403 | $32,680,562 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,068,339 | $32,647,126 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 902,623 | $32,575,699 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 566,815 | $32,574,858 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 353,445 | $32,573,551 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,262,630 | $32,563,241 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,010,096 | $32,503,261 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,150,734 | $32,476,083 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,263,361 | $32,470,442 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 945,361 | $32,444,853 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 939,998 | $32,354,754 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 181,343 | $32,333,581 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,085,675 | $32,298,843 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 2,343,025 | $32,286,890 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,925,815 | $32,276,699 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 274,827 | $32,264,689 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 369,729 | $32,236,672 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 250,602 | $32,202,369 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 558,002 | $32,191,282 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 854,093 | $32,182,225 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 333,305 | $32,180,779 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 799,699 | $32,139,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,380,099 | $32,128,714 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 530,865 | $32,127,989 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,253,832 | $32,047,946 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,797,392 | $31,975,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000379 | this filing | 2023-08-14 | acceptance time not in the bulk data set |