13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 7,830 holding rows worth $1,134,780,996,254.
- Accession
- 0000895421-24-000245
- Filer
- CIK 895421
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 44,939 entries on the cover page, a total value of $1,134,780,996,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,780,996,254 with VALUE read as dollars as filed, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. 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
- included managerEaton Vance Trust Co
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 |
|---|---|---|---|---|---|---|
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,024,162 | $62,924,547 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,100,618 | $62,714,355 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 917,063 | $62,653,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 655,312 | $62,464,413 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 681,325 | $62,382,142 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 769,750 | $62,372,945 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 2,507,218 | $62,354,546 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 560,170 | $62,246,358 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,703,232 | $62,214,298 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 512,861 | $62,035,840 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,866,018 | $61,993,095 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 630,223 | $61,894,368 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,386,579 | $61,838,959 | dollars as filed | |
| GMS INC | 36251C103 | COM | 749,440 | $61,776,400 | dollars as filed | |
| KBHOME | 48666K109 | COM | 988,084 | $61,715,801 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,413,620 | $61,702,408 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 780,552 | $61,647,997 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,421,195 | $61,615,763 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,049,961 | $61,578,748 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 824,872 | $61,560,266 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,643,744 | $61,542,847 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,907,494 | $61,522,618 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,605,392 | $61,383,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,676,816 | $61,366,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 990,696 | $61,363,812 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 396,598 | $61,223,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 749,968 | $61,144,969 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,540,043 | $61,139,780 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 335,692 | $61,039,207 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 909,074 | $61,026,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 634,748 | $60,866,065 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,350,850 | $60,801,835 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 467,824 | $60,672,138 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,155,248 | $60,454,567 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 447,406 | $60,368,856 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 505,695 | $60,339,773 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,176,408 | $60,302,743 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 336,078 | $60,228,763 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,059,019 | $60,215,895 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 194,518 | $60,207,341 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,973,564 | $60,114,809 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 272,867 | $60,071,898 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 346,129 | $59,963,635 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 686,997 | $59,920,012 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,590,053 | $59,865,539 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 453,088 | $59,839,585 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,598,377 | $59,758,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,153,495 | $59,630,306 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 5,629,698 | $59,505,929 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 786,283 | $59,419,549 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 747,316 | $59,389,336 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,559,437 | $59,371,410 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 978,975 | $59,325,924 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,240,489 | $59,320,254 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,465,295 | $59,212,640 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 6,756,042 | $59,115,368 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,074,982 | $59,033,253 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,111,054 | $58,898,442 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 294,933 | $58,842,593 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,737,399 | $58,828,413 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 454,108 | $58,743,666 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 828,441 | $58,678,578 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,088,996 | $58,636,217 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 939,225 | $58,551,330 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,059,691 | $58,548,040 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,754,074 | $58,394,629 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,463,782 | $58,317,115 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 584,633 | $58,311,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,631,339 | $58,246,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,332,759 | $58,241,621 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,549,626 | $58,235,044 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 349,906 | $58,221,231 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,209,374 | $58,062,349 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,672,516 | $58,029,860 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,228,179 | $58,019,312 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 742,265 | $57,993,322 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,496,202 | $57,933,012 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 481,378 | $57,866,578 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,251,771 | $57,824,107 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 857,968 | $57,818,762 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,134,648 | $57,708,272 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 360,649 | $57,703,896 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,051,971 | $57,648,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,086,885 | $57,613,697 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,004,742 | $57,571,728 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,698,868 | $57,458,930 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 878,864 | $57,433,787 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,854,728 | $57,319,807 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,150,062 | $57,261,618 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 669,587 | $57,223,042 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 713,730 | $57,205,616 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,327,957 | $57,174,632 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 996,785 | $57,006,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 733,435 | $56,987,953 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,316,027 | $56,974,296 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,117,851 | $56,961,691 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 818,552 | $56,954,935 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,724,257 | $56,917,736 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,963,498 | $56,832,072 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,433,306 | $56,758,942 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,873,149 | $56,741,646 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 877,914 | $56,739,613 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,913,393 | $56,617,331 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,366,603 | $56,468,127 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,624,154 | $56,455,639 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,124,881 | $56,435,384 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 922,938 | $56,400,862 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,436,481 | $56,396,345 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,075,546 | $56,380,161 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,460,515 | $56,247,417 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 337,899 | $56,169,202 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 672,429 | $56,147,922 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,832,214 | $56,141,962 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,062,977 | $55,817,004 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,141,558 | $55,794,081 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,583,669 | $55,697,849 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 483,700 | $55,654,710 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 723,172 | $55,640,980 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,571,764 | $55,640,516 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,027,196 | $55,606,040 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,980,222 | $55,589,838 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,058,222 | $55,567,286 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 596,515 | $55,523,692 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 990,294 | $55,327,847 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,269,639 | $55,197,659 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,090,263 | $55,156,454 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 684,819 | $55,141,692 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 6,355,538 | $55,102,520 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 443,208 | $55,099,638 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,808,008 | $54,981,535 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,877,945 | $54,948,697 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 663,908 | $54,865,595 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,182,197 | $54,838,644 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 809,686 | $54,832,013 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,172,073 | $54,823,976 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 469,565 | $54,718,535 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,377,756 | $54,715,024 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 848,226 | $54,668,230 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,611,764 | $54,606,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,150,644 | $54,533,456 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45,496 | $54,527,310 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 573,101 | $54,507,885 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,670,200 | $54,502,486 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 538,490 | $54,366,087 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,144,573 | $54,364,954 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,803,050 | $54,295,131 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 589,579 | $54,205,905 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,953,572 | $54,050,386 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 720,702 | $53,930,228 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 429,509 | $53,924,995 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,149,177 | $53,922,884 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,026,760 | $53,846,087 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 294,166 | $53,806,093 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,393,394 | $53,775,143 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 730,794 | $53,698,998 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 458,024 | $53,685,109 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 890,487 | $53,580,603 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,788,381 | $53,397,502 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,951,851 | $53,246,568 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,468,707 | $53,237,479 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,815,644 | $53,162,056 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,756,160 | $53,159,033 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 924,848 | $53,141,899 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 448,585 | $52,996,062 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 278,623 | $52,921,896 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 2,081,712 | $52,875,500 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,984,223 | $52,790,905 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 344,542 | $52,680,631 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 662,256 | $52,642,809 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 301,615 | $52,635,069 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 792,834 | $52,565,061 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 697,069 | $52,537,424 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 119,885 | $52,536,488 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,599,445 | $52,477,828 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,875,243 | $52,309,923 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,858,327 | $52,280,345 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,218,036 | $52,192,881 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,289,292 | $52,104,286 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,798,915 | $52,083,145 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,630,216 | $52,078,306 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,482,458 | $51,989,848 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,030,703 | $51,878,351 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,738,803 | $51,857,214 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,125,429 | $51,837,302 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,324,541 | $51,789,637 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 803,298 | $51,764,747 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,960,180 | $51,680,357 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,527,688 | $51,592,520 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 842,303 | $51,515,371 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,866,613 | $51,481,229 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,242,158 | $51,478,828 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 825,575 | $51,466,490 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,316,245 | $51,449,650 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,468,201 | $51,412,339 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,145,674 | $51,360,632 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 709,446 | $51,307,180 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,068,363 | $51,272,387 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 359,221 | $51,167,675 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 341,121 | $51,144,652 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,374,954 | $51,120,871 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,936,362 | $51,119,963 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,223,305 | $51,113,800 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 786,982 | $51,090,901 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 917,700 | $51,088,451 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 9,693,149 | $51,082,898 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,753,946 | $51,071,950 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 588,567 | $51,040,719 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,171,700 | $51,015,853 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 508,332 | $51,011,184 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,142,916 | $50,951,263 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 342,145 | $50,942,354 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 474,222 | $50,865,209 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,724,541 | $50,718,795 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 666,297 | $50,678,666 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,861,286 | $50,508,760 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,428,913 | $50,472,853 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,043,400 | $50,469,358 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 746,278 | $50,426,017 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,116,116 | $50,415,023 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,883,511 | $50,397,850 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,604,374 | $50,329,213 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,798,511 | $50,317,260 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,934,160 | $50,291,519 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,003,506 | $50,185,335 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,021,776 | $50,070,833 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 186,788 | $49,977,317 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 3,090,009 | $49,841,860 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,429,747 | $49,841,008 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,393,697 | $49,810,777 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 491,458 | $49,642,274 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,262,269 | $49,623,204 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,272,362 | $49,612,944 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,216,478 | $49,604,809 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 885,240 | $49,591,219 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 888,084 | $49,555,139 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 5,224,242 | $49,525,823 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 993,184 | $49,490,506 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 156,041 | $49,388,538 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,833,223 | $49,335,893 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 619,379 | $49,296,427 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 341,614 | $49,261,076 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,774,991 | $49,145,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 887,350 | $49,114,951 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,723,702 | $49,108,355 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,523,491 | $49,025,984 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,046,304 | $49,019,379 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,800,239 | $48,858,513 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 369,579 | $48,799,362 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,002,886 | $48,770,336 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,396,106 | $48,618,916 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 288,251 | $48,544,438 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,103,974 | $48,538,683 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,192,415 | $48,531,311 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 3,738,101 | $48,520,568 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 512,974 | $48,501,851 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 966,853 | $48,453,895 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,849,077 | $48,390,373 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 264,407 | $48,339,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 688,942 | $48,294,975 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,578,160 | $48,275,937 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 599,779 | $48,234,381 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,107,978 | $48,230,369 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,461,686 | $48,221,315 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,927,343 | $48,164,308 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 731,847 | $48,111,790 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 395,832 | $48,062,295 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 432,456 | $48,007,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,980,987 | $47,900,287 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 513,996 | $47,899,409 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,613,656 | $47,893,318 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 887,602 | $47,886,149 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,144,439 | $47,768,943 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,405,430 | $47,747,806 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,157,071 | $47,736,002 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 784,805 | $47,716,209 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 694,894 | $47,648,909 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,413,391 | $47,574,784 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,534,747 | $47,561,884 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,713,837 | $47,507,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,050,116 | $47,486,324 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,305,914 | $47,470,020 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,100,705 | $47,440,809 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,293,319 | $47,428,150 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,653,174 | $47,413,039 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,281,117 | $47,350,126 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,648,019 | $47,316,859 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,665,025 | $47,270,095 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 998,504 | $47,269,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 451,387 | $47,264,803 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 2,260,941 | $47,231,069 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,252,191 | $47,205,949 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 435,939 | $47,138,168 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 860,619 | $47,136,139 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,411,641 | $47,116,344 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 620,752 | $47,115,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,737,433 | $47,029,125 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 316,754 | $46,886,205 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,445,570 | $46,879,898 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,766,612 | $46,781,338 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,334,486 | $46,769,128 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,344,050 | $46,652,041 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,850,388 | $46,629,789 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 745,746 | $46,512,219 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,615,216 | $46,485,978 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 157,967 | $46,485,082 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,741,431 | $46,467,260 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,256,014 | $46,460,000 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,504,003 | $46,293,260 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,297,846 | $46,216,297 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,017,050 | $46,184,277 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 366,219 | $46,158,348 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,103,191 | $46,080,948 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 913,687 | $46,049,950 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 946,421 | $45,986,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,226,636 | $45,986,638 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,198,754 | $45,885,025 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 134,785 | $45,681,432 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 534,499 | $45,608,891 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,078,169 | $45,584,995 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 720,843 | $45,557,288 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,966,201 | $45,517,558 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 490,953 | $45,506,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,077,388 | $45,433,486 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,527,166 | $45,433,320 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,376,896 | $45,355,014 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 159,149 | $45,340,697 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,790,967 | $45,311,474 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 852,995 | $45,251,490 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 754,928 | $45,242,884 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 193,592 | $45,205,770 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,241,793 | $45,139,189 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,213,872 | $44,998,266 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 718,445 | $44,981,918 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 417,734 | $44,952,514 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 509,499 | $44,948,144 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 655,642 | $44,832,926 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 379,107 | $44,829,682 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,232,530 | $44,827,128 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 509,206 | $44,774,483 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 898,030 | $44,739,937 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 613,651 | $44,722,962 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 133,525 | $44,720,467 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 768,708 | $44,700,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,799,891 | $44,619,328 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 804,713 | $44,589,239 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,411,676 | $44,561,149 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 853,835 | $44,553,217 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 469,610 | $44,505,044 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 586,615 | $44,459,632 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,126,771 | $44,453,445 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,180,745 | $44,431,435 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 629,538 | $44,344,734 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,700,962 | $44,336,308 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 581,032 | $43,995,781 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 401,369 | $43,990,250 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 167,459 | $43,966,602 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,160,043 | $43,942,450 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 404,697 | $43,926,054 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,233,271 | $43,879,781 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 811,585 | $43,785,126 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 383,308 | $43,727,881 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,730,509 | $43,643,464 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,346,476 | $43,639,326 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,951,160 | $43,627,977 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,630,233 | $43,609,264 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 6,336,608 | $43,595,865 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 582,192 | $43,594,584 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,247,827 | $43,585,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,227,785 | $43,530,935 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 436,845 | $43,444,422 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 769,916 | $43,431,043 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,591,753 | $43,426,192 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,683,998 | $43,384,310 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 446,052 | $43,383,084 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,872,301 | $43,343,789 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,370,059 | $43,334,982 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,073,062 | $43,265,884 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 316,711 | $43,256,471 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,901,290 | $43,256,471 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,776,278 | $43,162,876 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,185,898 | $43,149,633 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,456,757 | $43,149,160 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 312,307 | $43,148,549 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 655,160 | $43,103,155 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 666,221 | $43,051,241 | dollars as filed | |
| AAR CORP | 000361105 | COM | 688,994 | $42,993,290 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,815,288 | $42,933,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,672,800 | $42,890,614 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 208,226 | $42,845,036 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,016,980 | $42,840,671 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,097,562 | $42,832,235 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 991,634 | $42,818,830 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,634,135 | $42,804,724 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,020,206 | $42,716,059 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,023,884 | $42,706,202 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 809,661 | $42,701,583 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 55,481,000 | $42,653,793 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,361,900 | $42,641,105 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 452,196 | $42,615,256 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,380,645 | $42,565,962 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,584,158 | $42,509,431 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 441,309 | $42,440,749 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 203,300 | $42,355,878 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 711,307 | $42,329,935 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,453,985 | $42,325,559 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,022,687 | $42,308,642 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,976,743 | $42,282,558 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 188,052 | $42,272,516 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 588,069 | $42,158,667 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,180,490 | $42,131,728 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 557,667 | $42,109,515 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,296,136 | $42,098,498 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 415,719 | $42,095,981 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,206,187 | $42,065,991 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 525,971 | $42,040,879 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 630,929 | $42,038,807 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,140,460 | $42,037,385 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 364,911 | $41,997,694 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,593,721 | $41,946,745 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 45,046 | $41,822,280 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,062,182 | $41,821,107 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,568,355 | $41,718,242 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 764,026 | $41,715,827 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 543,369 | $41,698,265 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,830,243 | $41,661,177 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,036,680 | $41,643,514 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,251,128 | $41,625,082 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,467,523 | $41,575,548 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 396,422 | $41,529,208 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,428,861 | $41,522,718 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 167,839 | $41,491,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 744,484 | $41,408,226 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 582,929 | $41,271,472 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,997,681 | $41,256,073 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,057,936 | $41,217,205 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,535,308 | $41,151,018 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,790,050 | $41,099,630 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,352,359 | $40,976,558 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,034,467 | $40,944,214 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 440,354 | $40,931,035 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,046,475 | $40,929,512 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,475,347 | $40,911,384 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 611,739 | $40,815,285 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,797,087 | $40,679,301 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 663,605 | $40,625,899 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 437,234 | $40,597,239 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,286,979 | $40,591,355 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 857,092 | $40,523,338 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,345,517 | $40,473,185 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 639,380 | $40,389,663 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,353,855 | $40,250,924 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,548,963 | $40,229,990 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 714,263 | $40,091,683 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,596,809 | $40,068,783 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 99,070 | $39,989,933 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 469,011 | $39,852,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,019,481 | $39,831,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,582,176 | $39,791,765 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 965,138 | $39,783,091 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,007,142 | $39,781,564 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 732,682 | $39,777,347 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,117,734 | $39,751,110 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,422,214 | $39,750,882 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 835,674 | $39,711,314 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,184,287 | $39,708,061 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 364,554 | $39,707,346 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 988,039 | $39,699,416 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 319,721 | $39,664,623 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,115,735 | $39,664,409 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,957,688 | $39,643,184 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,038,353 | $39,616,247 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 336,834 | $39,483,756 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,650,962 | $39,419,814 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,281,644 | $39,312,771 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,323,953 | $39,298,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,187,772 | $39,292,406 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 752,549 | $39,283,114 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 798,242 | $39,273,589 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 358,406 | $39,249,175 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,815,576 | $39,216,444 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,296,520 | $39,180,862 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,554,161 | $39,165,791 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 837,028 | $39,156,326 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 8,655,311 | $39,035,462 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 32,193 | $39,001,820 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,298,176 | $38,984,451 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 501,270 | $38,978,791 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,221,050 | $38,957,240 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,691,545 | $38,905,597 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 388,355 | $38,884,085 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,795,262 | $38,876,408 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 541,898 | $38,642,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,219,566 | $38,635,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 525,798 | $38,583,125 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 501,463 | $38,492,349 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,537,955 | $38,488,794 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 391,091 | $38,479,402 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 933,907 | $38,439,663 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 507,198 | $38,435,502 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 740,945 | $38,432,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000245 | this filing | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000434 | base | 2024-08-16 | acceptance time not in the bulk data set |