13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 7,619 holding rows worth $983,405,444,363.
- Accession
- 0000895421-23-000493
- Filer
- CIK 895421
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 43,247 entries on the cover page, a total value of $983,405,444,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $983,405,444,363 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287580 | US CONSUM DISCRE | 802,521 | $53,728,853 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,268,083 | $53,694,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,705,467 | $53,636,957 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,811,401 | $53,626,419 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 6,514,265 | $53,612,408 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 797,645 | $53,577,814 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 899,532 | $53,504,231 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,390,298 | $53,470,891 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,287,031 | $53,387,657 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 344,986 | $53,348,787 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 528,639 | $53,313,393 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,286,320 | $53,278,982 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,816,473 | $53,259,504 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 322,639 | $53,245,312 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 211,457 | $53,202,811 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,569,659 | $53,180,054 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,547,622 | $53,168,872 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,658,630 | $53,013,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 686,911 | $52,947,132 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 3,655,989 | $52,902,174 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 305,635 | $52,832,194 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,211,001 | $52,776,600 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,520,290 | $52,769,298 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,183,790 | $52,755,418 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,191,879 | $52,740,677 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 689,243 | $52,734,029 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,035,437 | $52,695,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,415,484 | $52,652,618 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,470,839 | $52,617,923 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 589,206 | $52,574,878 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 504,505 | $52,539,252 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,661,649 | $52,508,139 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,594,072 | $52,381,263 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,839,753 | $52,279,879 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 302,734 | $52,227,910 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,078,918 | $52,165,689 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 575,555 | $51,972,679 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,815,355 | $51,957,702 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,206,525 | $51,953,002 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,217,105 | $51,860,844 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,708,653 | $51,857,621 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,107,812 | $51,831,134 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 484,619 | $51,830,124 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 355,799 | $51,783,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,838,340 | $51,749,279 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 328,194 | $51,740,052 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,866,501 | $51,730,932 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,209,453 | $51,724,756 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 359,057 | $51,657,740 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,004,877 | $51,631,462 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,050,133 | $51,608,251 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,124,315 | $51,535,911 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 879,593 | $51,526,593 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,173,314 | $51,520,280 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 3,551,370 | $51,459,376 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,624,263 | $51,383,118 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 630,682 | $51,375,473 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 7,367,113 | $51,275,122 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 701,016 | $51,209,258 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 485,100 | $51,197,562 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,721,514 | $50,974,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 542,752 | $50,926,472 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,222,324 | $50,913,476 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,779,837 | $50,885,563 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,331,541 | $50,756,274 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,009,409 | $50,738,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,159,009 | $50,638,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,079,883 | $50,624,378 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,240,173 | $50,538,322 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,543,800 | $50,466,842 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,030,232 | $50,429,857 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,089,331 | $50,345,768 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,005,557 | $50,282,970 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,226,273 | $50,168,556 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,611,633 | $50,065,005 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 847,597 | $50,059,182 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 511,135 | $50,045,590 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 318,542 | $50,008,137 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,365,119 | $50,004,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,656,867 | $49,954,575 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,515,718 | $49,902,114 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,939,041 | $49,884,323 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 961,088 | $49,880,467 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 243,696 | $49,777,515 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,384,535 | $49,760,207 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,410,240 | $49,655,005 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,423,168 | $49,640,134 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,202,318 | $49,571,633 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 509,534 | $49,531,890 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,780,276 | $49,491,700 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,221,336 | $49,488,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 727,738 | $49,333,441 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 736,800 | $49,269,901 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 471,286 | $49,240,163 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,639,033 | $49,236,566 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 423,929 | $49,192,927 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 123,381 | $49,185,983 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,358,181 | $49,166,192 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,020,204 | $49,163,672 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 889,904 | $49,158,357 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 680,987 | $48,963,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,209,335 | $48,958,891 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,233,359 | $48,955,279 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,562,969 | $48,952,728 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 291,880 | $48,849,120 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,047,618 | $48,792,364 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 974,456 | $48,791,062 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 935,587 | $48,734,779 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 861,244 | $48,548,324 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,978,488 | $48,512,526 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 476,735 | $48,460,266 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,085,020 | $48,424,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,728,872 | $48,410,190 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 660,771 | $48,408,155 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 596,207 | $48,406,072 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,198,710 | $48,224,142 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 366,659 | $48,204,789 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 31,870,962 | $48,125,152 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 163,418 | $48,011,030 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,166,599 | $47,958,992 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,157,251 | $47,847,856 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,917,335 | $47,827,173 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 652,563 | $47,793,799 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 430,645 | $47,793,125 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,674,705 | $47,724,272 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 4,984,401 | $47,650,875 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 628,044 | $47,643,418 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 410,607 | $47,585,296 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,097,200 | $47,568,518 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,792,258 | $47,476,951 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 493,301 | $47,470,502 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,199,824 | $47,393,056 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,653,636 | $47,351,132 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 780,782 | $47,307,650 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 4,008,344 | $47,218,305 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 190,637 | $47,148,575 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 10,286,366 | $47,111,560 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,975,949 | $47,072,481 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 42,330 | $46,986,300 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,360,812 | $46,961,634 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,380,263 | $46,956,547 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,895,431 | $46,949,892 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 752,969 | $46,910,078 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,033,404 | $46,875,235 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,490,849 | $46,839,572 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,404,004 | $46,818,021 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,581,098 | $46,775,383 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,354,258 | $46,749,039 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 846,599 | $46,706,924 | dollars as filed | |
| GMS INC | 36251C103 | COM | 729,774 | $46,683,684 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 312,667 | $46,646,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,951,522 | $46,641,387 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,148,805 | $46,632,580 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 635,253 | $46,576,838 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,774,485 | $46,527,023 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 325,069 | $46,445,967 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,214,187 | $46,409,389 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,482,635 | $46,388,708 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 462,327 | $46,343,751 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 480,121 | $46,322,139 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,813,840 | $46,089,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 763,052 | $46,042,584 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,133,001 | $46,033,876 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,802,578 | $45,794,143 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 7,818,881 | $45,740,463 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 667,759 | $45,714,786 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 363,151 | $45,659,235 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 891,100 | $45,517,421 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,401,933 | $45,505,360 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,356,426 | $45,467,427 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,304,203 | $45,412,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,041,436 | $45,333,716 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 193,917 | $45,332,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 482,755 | $45,325,937 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,470,033 | $45,325,122 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,680,318 | $45,305,487 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 504,403 | $45,184,421 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,197,841 | $45,055,779 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 857,440 | $45,049,958 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,174,334 | $44,753,890 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,950,704 | $44,749,305 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,133,020 | $44,580,170 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,056,115 | $44,576,711 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 540,407 | $44,540,465 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 180,909 | $44,521,949 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,379,401 | $44,471,949 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,859,458 | $44,414,691 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,871,221 | $44,404,101 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,845,792 | $44,354,392 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,447,575 | $44,281,332 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 814,286 | $44,256,534 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 659,702 | $44,226,532 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,552,782 | $44,214,185 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,172,072 | $44,117,780 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 379,585 | $44,066,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,209,687 | $44,044,734 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,188,129 | $44,020,233 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 501,904 | $44,007,069 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,206,813 | $43,997,474 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 980,565 | $43,929,339 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,070,135 | $43,755,275 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,297,667 | $43,721,970 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,174,384 | $43,711,268 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,554,426 | $43,694,915 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,143,922 | $43,671,729 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 6,343,849 | $43,645,681 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 968,845 | $43,636,779 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 978,138 | $43,634,778 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,965,694 | $43,503,673 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 872,112 | $43,474,900 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 760,208 | $43,430,716 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 790,570 | $43,418,121 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,374,329 | $43,415,119 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,460,978 | $43,391,063 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,930,457 | $43,377,390 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,668,458 | $43,369,998 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,881,228 | $43,362,328 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,911,471 | $43,313,971 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 353,479 | $43,262,494 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,968,570 | $43,252,099 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 566,433 | $43,218,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,172,749 | $43,215,828 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,207,256 | $43,208,537 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,538,860 | $43,115,655 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,333,845 | $43,043,180 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 727,068 | $42,853,484 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,524,660 | $42,824,632 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 238,225 | $42,806,816 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 790,885 | $42,802,732 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 3,928,411 | $42,780,399 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 6,926,951 | $42,739,289 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,503,771 | $42,722,157 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,071,997 | $42,590,469 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 357,917 | $42,570,943 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,926,562 | $42,552,228 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 431,144 | $42,317,060 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,175,582 | $42,250,483 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,266,223 | $42,107,621 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 843,812 | $42,089,387 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,488,431 | $42,077,944 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,014,779 | $42,032,197 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 174,653 | $41,953,505 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 859,115 | $41,950,587 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 835,539 | $41,910,710 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,249,145 | $41,783,914 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 940,538 | $41,731,671 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,327,578 | $41,699,252 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 853,973 | $41,682,476 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,372,827 | $41,679,028 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,049,136 | $41,650,736 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 826,252 | $41,634,952 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 529,078 | $41,628,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,736,531 | $41,572,561 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,113,897 | $41,548,414 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 618,189 | $41,517,687 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,460,982 | $41,492,165 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,850,639 | $41,491,327 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,698,391 | $41,311,029 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,372,894 | $41,280,134 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,360,680 | $41,238,253 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,177,324 | $41,173,211 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 638,694 | $41,170,307 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 399,418 | $41,156,233 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 330,023 | $41,144,056 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,190,522 | $41,138,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,411,051 | $41,132,550 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,323,154 | $41,096,612 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 892,037 | $41,007,029 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,448,796 | $40,959,279 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 836,553 | $40,949,306 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 661,130 | $40,897,590 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 503,899 | $40,750,404 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 251,417 | $40,747,421 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 668,117 | $40,641,620 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,689,002 | $40,603,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,294,609 | $40,586,007 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 495,937 | $40,508,155 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 208,662 | $40,482,858 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 702,252 | $40,463,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 951,066 | $40,458,422 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 584,472 | $40,416,300 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 651,146 | $40,312,513 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 763,730 | $40,271,535 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 246,962 | $40,257,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 806,010 | $40,252,139 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 572,298 | $40,238,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,218,530 | $40,199,330 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,497,365 | $40,184,740 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 891,057 | $40,133,214 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 510,484 | $40,093,527 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 391,530 | $40,092,685 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 660,383 | $39,966,465 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,726,118 | $39,942,373 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,212,916 | $39,904,958 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,764,586 | $39,879,667 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,942,510 | $39,704,905 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 954,131 | $39,682,308 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 713,253 | $39,656,916 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 664,616 | $39,624,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 772,065 | $39,576,078 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 433,252 | $39,517,110 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,034,415 | $39,514,686 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 514,832 | $39,497,971 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 675,730 | $39,489,671 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,901,780 | $39,486,024 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,738,890 | $39,351,080 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,003,730 | $39,316,122 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,141,221 | $39,205,755 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 457,011 | $39,129,325 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 199,034 | $39,012,872 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 967,805 | $38,973,507 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 776,539 | $38,881,373 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,100,519 | $38,815,341 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 588,577 | $38,781,339 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,862,163 | $38,733,018 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,826,883 | $38,729,951 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,816,900 | $38,699,994 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,856,380 | $38,686,961 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,078,587 | $38,640,943 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 403,293 | $38,627,463 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,082,196 | $38,547,906 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,189,939 | $38,518,383 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 784,748 | $38,507,605 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 906,402 | $38,467,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 746,322 | $38,450,550 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,816,790 | $38,443,304 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 921,892 | $38,341,507 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,150,023 | $38,307,283 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 724,936 | $38,276,653 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,389,847 | $38,206,070 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,448,060 | $38,185,342 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 667,499 | $38,174,271 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 507,418 | $38,162,983 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,429,331 | $38,067,627 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,260,804 | $38,038,514 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 878,396 | $38,008,203 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 299,914 | $37,885,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 780,967 | $37,869,188 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 756,092 | $37,789,525 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,206,428 | $37,774,062 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 206,803 | $37,768,432 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 424,522 | $37,714,806 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,776,018 | $37,687,153 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 928,431 | $37,564,359 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 726,107 | $37,525,297 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,703,066 | $37,518,578 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,818,635 | $37,482,094 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 374,766 | $37,424,239 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,497,596 | $37,350,062 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,027,684 | $37,187,724 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,414,906 | $37,141,261 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 552,597 | $37,140,193 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 659,641 | $37,124,600 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 455,316 | $37,062,769 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,654,742 | $37,060,219 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,625,302 | $37,040,660 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 398,238 | $37,028,172 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,476,162 | $36,973,098 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,445,847 | $36,955,873 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,102,135 | $36,954,631 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 530,887 | $36,886,092 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,881,439 | $36,838,576 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,550,262 | $36,787,736 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 202,433 | $36,782,077 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 516,481 | $36,706,304 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,802,742 | $36,667,804 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,109,713 | $36,540,262 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,543,605 | $36,534,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,769,356 | $36,466,431 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,815,249 | $36,435,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 854,186 | $36,413,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,435,838 | $36,312,355 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 598,128 | $36,234,594 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,065,336 | $36,195,028 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 648,671 | $36,163,410 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,239,154 | $36,096,583 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 393,401 | $36,055,315 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,133,877 | $36,023,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 460,963 | $35,987,447 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,070,166 | $35,982,363 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 488,618 | $35,952,596 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 480,182 | $35,903,289 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 455,168 | $35,885,506 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 145,555 | $35,764,565 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 892,436 | $35,706,413 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,061,208 | $35,646,004 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,668,915 | $35,588,485 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,050,508 | $35,580,760 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,419,844 | $35,535,553 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,512,734 | $35,502,014 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 336,746 | $35,405,621 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,446,611 | $35,330,329 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,741,435 | $35,312,486 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 570,433 | $35,309,876 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 302,590 | $35,245,714 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,112,901 | $35,178,805 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,319,725 | $35,167,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 421,623 | $34,969,525 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 8,698,178 | $34,966,685 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,047,415 | $34,920,828 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,175,127 | $34,894,650 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,091,188 | $34,852,544 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,723,540 | $34,832,753 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 627,856 | $34,795,781 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 464,040 | $34,789,112 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,526,300 | $34,769,317 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,398,769 | $34,745,438 | dollars as filed | |
| KBHOME | 48666K109 | COM | 749,663 | $34,694,456 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,222,509 | $34,666,812 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,119,016 | $34,600,021 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,399,464 | $34,594,815 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,773,373 | $34,421,172 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 707,299 | $34,396,004 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 726,445 | $34,368,154 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,204,870 | $34,254,460 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 607,081 | $34,221,257 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,302,308 | $34,198,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 944,371 | $34,101,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,242,026 | $34,031,553 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 285,033 | $34,030,121 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 357,053 | $33,966,566 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 844,447 | $33,853,962 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 913,197 | $33,852,291 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 333,652 | $33,808,982 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,211,404 | $33,786,057 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 379,083 | $33,783,945 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,553,677 | $33,776,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 686,932 | $33,776,480 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 919,282 | $33,765,248 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,227,656 | $33,662,356 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 394,220 | $33,583,678 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 325,575 | $33,573,435 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,278,412 | $33,561,009 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,226,507 | $33,544,966 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 698,586 | $33,490,287 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 288,552 | $33,472,032 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 768,202 | $33,462,920 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,045,861 | $33,415,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,953,635 | $33,407,173 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 886,319 | $33,405,376 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,225,047 | $33,376,406 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,466,525 | $33,363,483 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 267,089 | $33,356,868 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 830,026 | $33,350,445 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 298,801 | $33,325,277 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 462,650 | $33,296,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,366,928 | $33,279,014 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 142,047 | $33,257,579 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,202,204 | $33,239,434 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,468,454 | $33,225,404 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 294,909 | $33,159,568 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 646,975 | $33,157,519 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,885,320 | $33,143,943 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,259,646 | $33,103,988 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,544,264 | $33,067,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,552,314 | $32,971,174 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 828,257 | $32,939,813 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 421,769 | $32,923,440 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 2,522,780 | $32,922,299 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,037,823 | $32,906,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 858,509 | $32,872,318 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 883,960 | $32,865,666 | dollars as filed | |
| AAR CORP | 000361105 | COM | 551,203 | $32,813,258 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,168,564 | $32,778,275 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 584,318 | $32,727,692 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,285,404 | $32,726,409 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,431,712 | $32,714,637 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 723,230 | $32,675,563 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 368,216 | $32,668,170 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 533,983 | $32,647,788 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 416,069 | $32,636,586 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,621,749 | $32,580,938 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 501,329 | $32,521,212 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,154,524 | $32,491,616 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 654,083 | $32,475,297 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,125,099 | $32,450,287 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,441,744 | $32,439,246 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,298,076 | $32,402,887 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 5,039,384 | $32,352,851 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 795,511 | $32,321,660 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,617,513 | $32,304,401 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 684,598 | $32,299,370 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,758,152 | $32,297,283 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,527,746 | $32,254,055 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 921,276 | $32,189,396 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 510,748 | $32,182,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 356,906 | $32,110,993 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 843,194 | $32,058,267 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 735,312 | $32,044,897 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 710,625 | $31,992,382 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 602,797 | $31,972,403 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 32,397,000 | $31,953,162 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 601,876 | $31,911,533 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,981,890 | $31,908,444 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 329,624 | $31,825,293 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,973,061 | $31,811,769 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,223,688 | $31,803,680 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 432,730 | $31,753,728 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 653,450 | $31,640,075 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 568,631 | $31,598,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000493 | this filing | 2023-11-15 | acceptance time not in the bulk data set |