13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-08-16, with 7,819 holding rows worth $1,134,781,557,214.
- Accession
- 0000895421-24-000434
- Filer
- CIK 895421
- Filed
- 2024-08-16
- 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, amendment of type new holdings, 44,908 entries on the cover page, a total value of $1,134,781,557,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,781,557,214 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
- included managerEaton Vance Trust Co028-23757
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 |
|---|---|---|---|---|---|---|
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,908,010 | $128,065,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,997,646 | $128,029,161 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,882,169 | $127,968,917 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,313,083 | $127,149,743 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,777,447 | $126,317,862 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,707,540 | $126,093,480 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,273,818 | $126,031,730 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,461,964 | $125,842,421 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,512,689 | $125,694,909 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 444,567 | $125,639,452 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,257,818 | $125,512,194 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,247,449 | $125,381,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,924,228 | $124,805,517 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,686,754 | $124,531,181 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,148,453 | $124,504,078 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 277,099 | $124,190,768 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,320,455 | $124,073,035 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,187,208 | $124,004,057 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 741,906 | $124,002,536 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,018,122 | $123,976,948 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,052,163 | $123,865,464 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,767,323 | $122,988,134 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,571,104 | $122,924,520 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,896,193 | $122,892,376 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,279,921 | $122,859,953 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,186,541 | $122,665,110 | dollars as filed | |
| MGC | 921910873 | COM | 722,841 | $122,362,683 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 9,704,737 | $122,279,694 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,680,793 | $122,242,860 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 824,552 | $122,223,590 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,109,177 | $121,837,118 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,134,657 | $121,104,181 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,710,703 | $120,673,087 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 609,461 | $120,661,332 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,637,872 | $120,524,445 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 623,687 | $120,415,951 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 593,965 | $119,850,664 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,035,233 | $119,669,342 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,293,922 | $119,597,398 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 4,413,913 | $119,572,915 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 525,293 | $119,567,572 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,196,394 | $119,528,468 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,658,578 | $119,489,197 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,923,892 | $119,129,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,685,744 | $118,978,497 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,320,750 | $118,961,684 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,083,218 | $118,947,339 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 532,720 | $118,685,120 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,740,661 | $118,641,261 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 660,820 | $118,201,207 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,890,656 | $118,158,254 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,961,154 | $118,002,814 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,910,423 | $117,873,196 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,875,441 | $117,743,854 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,505,553 | $117,614,147 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,824,624 | $117,504,393 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,065,063 | $117,399,031 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 384,807 | $117,193,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,732,140 | $117,073,161 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,515,370 | $117,001,218 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,187,238 | $116,320,111 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,314,216 | $116,011,703 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,951,804 | $115,878,647 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 525,438 | $115,822,667 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,221,037 | $115,384,950 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,263,027 | $115,346,579 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 891,353 | $115,198,542 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,634,497 | $114,670,188 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,248,192 | $114,573,822 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,774,731 | $114,545,833 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,348,072 | $114,421,549 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 549,553 | $113,983,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 889,644 | $113,936,845 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,184,342 | $113,897,791 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,552,467 | $113,575,739 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 679,192 | $113,377,641 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,265,387 | $113,205,835 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 7,566,500 | $113,119,210 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 659,642 | $112,832,078 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,261,056 | $112,736,306 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,473,986 | $112,229,532 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,280,404 | $112,150,662 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 472,110 | $111,607,058 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,510,536 | $111,564,877 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 331,727 | $111,099,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 702,834 | $111,086,824 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 619,927 | $110,954,604 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,125,477 | $110,758,690 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,052,527 | $110,577,817 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,371,471 | $110,498,357 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 70,139 | $110,291,306 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,879,557 | $110,143,112 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,509,333 | $110,121,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,466,647 | $110,061,835 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,748,745 | $109,916,041 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,687,884 | $109,915,038 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,736,202 | $109,867,479 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,681,202 | $109,866,761 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,643,128 | $109,662,540 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 511,390 | $109,233,136 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,109,582 | $108,984,998 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,835,046 | $108,882,291 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,781,147 | $108,659,499 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,731,887 | $108,537,555 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,177,239 | $108,126,666 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,167,875 | $107,724,789 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,796,838 | $107,260,716 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,581,732 | $107,193,614 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,772,437 | $107,185,755 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,366,557 | $106,970,717 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,138,850 | $106,752,335 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,523,409 | $106,437,465 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,081,269 | $106,202,514 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 345,998 | $106,059,138 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 810,531 | $105,652,996 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,851,374 | $105,604,683 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,382,199 | $105,365,142 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 842,751 | $105,259,979 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,715,771 | $105,125,399 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,851,830 | $104,975,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,106,736 | $104,916,568 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,054,727 | $104,876,140 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 5,164,426 | $104,734,562 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,848,205 | $104,640,593 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,110,203 | $104,325,911 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,116,745 | $104,014,001 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,128,823 | $103,953,467 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,065,281 | $103,759,717 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,282,494 | $103,550,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,243,532 | $103,247,429 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,787,149 | $102,825,330 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,733,664 | $102,397,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,110,418 | $102,115,038 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,063,745 | $102,022,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 469,827 | $101,924,635 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,367,074 | $101,628,317 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,488,085 | $101,196,388 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,921,070 | $101,182,891 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,080,585 | $101,142,834 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 994,146 | $101,134,503 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 459,732 | $101,090,791 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,640,127 | $101,090,528 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,406,839 | $101,067,426 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,387,652 | $100,926,166 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,363,767 | $100,891,670 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,610,683 | $100,879,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,118,724 | $100,868,862 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 282,672 | $100,790,299 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,214,603 | $100,715,896 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 441,436 | $100,139,963 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,480,511 | $99,925,471 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,401,603 | $99,828,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,317,645 | $99,651,277 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,941,181 | $99,388,589 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,001,094 | $98,734,006 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,022,103 | $98,701,929 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,153,184 | $98,493,513 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,914,711 | $98,196,628 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,509,920 | $98,159,941 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,229,288 | $98,158,760 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,599,037 | $98,005,015 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,569,472 | $97,997,858 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 986,687 | $97,968,285 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 950,550 | $97,954,451 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,201,055 | $97,952,288 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 638,667 | $97,582,095 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,240,345 | $97,477,461 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,306,547 | $97,442,348 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 541,032 | $97,277,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,472,943 | $97,184,660 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,770,135 | $97,092,023 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,719,980 | $97,006,995 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,245,438 | $96,923,373 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,670,390 | $96,782,444 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,743,143 | $96,622,445 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,535,353 | $96,527,696 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,269,537 | $96,434,054 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,160,103 | $96,124,624 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,455,156 | $96,021,183 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,232,381 | $95,969,420 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 778,803 | $95,792,901 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,863,587 | $95,662,435 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,102,732 | $95,611,247 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,892,955 | $95,572,084 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 929,432 | $95,545,705 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,745,182 | $95,511,804 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,267,588 | $95,253,004 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,988,413 | $95,176,430 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,800,052 | $95,150,806 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,400,902 | $94,752,229 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 8,091,728 | $94,673,226 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,148,446 | $94,667,562 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,143,208 | $94,558,427 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,446,127 | $94,475,499 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,389,229 | $94,217,571 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,153,114 | $93,875,096 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,192,159 | $93,811,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,958,579 | $93,737,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 853,961 | $93,560,104 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 7,770,485 | $93,556,641 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,280,994 | $93,406,747 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 858,687 | $93,193,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,773,224 | $93,129,792 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 475,139 | $93,127,403 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,924,347 | $92,638,176 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,449,407 | $92,522,975 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 989,796 | $92,437,170 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,958,458 | $92,422,250 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,885,812 | $92,386,037 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 424,463 | $92,304,232 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 680,357 | $92,134,063 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,245,229 | $92,054,427 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,038,279 | $91,968,727 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,844,697 | $91,939,751 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 365,024 | $91,818,329 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,300,588 | $91,678,433 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,481,368 | $91,661,760 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,884,034 | $91,614,429 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,188,348 | $91,587,559 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 956,061 | $91,457,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,546,814 | $91,231,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,027,552 | $91,154,195 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 878,503 | $90,925,232 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 940,372 | $90,670,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,239,457 | $90,582,935 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 523,602 | $90,421,167 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 63,491 | $90,094,476 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,455,917 | $90,083,076 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,037,992 | $89,966,106 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 9,750,091 | $89,798,345 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 516,340 | $89,781,641 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 869,147 | $89,339,746 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,532,922 | $89,209,554 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 592,393 | $88,965,618 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,242,020 | $88,953,622 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,874,019 | $88,835,960 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,926,742 | $88,707,214 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,247,701 | $88,631,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,133,967 | $88,410,307 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,951,933 | $88,342,494 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,093,719 | $88,325,721 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,494,649 | $88,318,888 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,049,469 | $88,312,936 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 9,189,343 | $88,033,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,003,675 | $87,992,226 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,991,033 | $87,962,387 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,029,992 | $87,930,410 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,490,536 | $87,816,324 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,609,364 | $87,742,595 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 621,088 | $87,704,087 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 4,393,058 | $87,641,529 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,993,307 | $87,546,085 | dollars as filed | |
| RH | 74967X103 | COM | 299,544 | $87,311,426 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,132,561 | $87,136,476 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 585,064 | $87,028,554 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,923,072 | $87,019,118 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 637,991 | $86,977,446 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,811,119 | $86,970,813 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,430,452 | $86,859,045 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,372,396 | $86,639,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,999,125 | $86,542,217 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,026,468 | $86,449,147 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,470,228 | $86,346,490 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 294,605 | $86,275,601 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,458,981 | $86,196,657 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 680,023 | $86,152,554 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,395,019 | $86,050,563 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 723,595 | $86,028,594 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,225,080 | $85,869,852 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,296,593 | $85,808,525 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 842,831 | $85,539,139 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,284,115 | $85,483,611 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,942,961 | $85,412,645 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,710,535 | $85,408,990 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 711,270 | $85,288,579 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,662,025 | $85,251,942 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 710,157 | $85,091,222 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,415,525 | $85,080,747 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,307,927 | $85,024,143 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 690,007 | $84,884,850 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,764,346 | $84,805,387 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,463,062 | $84,778,609 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,503,767 | $84,525,477 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,960,411 | $84,493,838 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,859,028 | $84,487,222 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 849,428 | $84,161,435 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,705,499 | $83,993,215 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,250,964 | $83,814,724 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 727,667 | $83,703,769 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,532,295 | $83,620,851 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,253,193 | $83,490,201 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 405,809 | $83,462,774 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 3,497,751 | $83,456,352 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,673,617 | $83,283,247 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 821,498 | $83,102,936 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,267,500 | $82,809,169 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 48,962,819 | $82,747,165 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,004,586 | $82,486,654 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,509,429 | $81,962,188 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 728,859 | $81,785,475 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 908,075 | $81,754,014 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,299,600 | $81,406,982 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 979,623 | $81,211,034 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,951,574 | $81,106,784 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,535,790 | $81,089,768 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,869,748 | $81,034,969 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,661,883 | $81,027,779 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,614,666 | $80,797,961 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 250,071 | $80,746,095 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6,307,789 | $80,739,718 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,629,927 | $80,619,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,125,300 | $80,570,160 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,715,380 | $80,565,364 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 703,336 | $80,433,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,408,173 | $80,432,989 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,219,746 | $80,283,770 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 736,208 | $80,276,197 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,058,706 | $80,175,962 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,261,532 | $80,133,149 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 909,615 | $80,082,647 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,532,434 | $79,993,114 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,116,257 | $79,846,446 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,151,851 | $79,699,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,795,246 | $79,664,532 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 722,916 | $79,564,296 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,799,470 | $79,500,617 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,021,368 | $79,217,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,368,032 | $79,127,020 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 595,589 | $78,778,707 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 831,312 | $78,750,243 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,154,518 | $78,715,192 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 644,317 | $78,684,105 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,472,988 | $78,679,876 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,288,946 | $78,664,430 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,212,540 | $78,346,115 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,660,839 | $78,308,679 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,224,856 | $78,048,023 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,140,940 | $78,020,954 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,320,763 | $78,004,735 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 382,662 | $77,619,370 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,545,022 | $77,597,729 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 949,947 | $77,468,259 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,783,954 | $77,441,447 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,882,023 | $77,407,606 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,782,968 | $77,398,664 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,442,664 | $76,966,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,184,077 | $76,879,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 894,876 | $76,861,027 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 675,931 | $76,677,742 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,706,495 | $76,677,551 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,981,178 | $76,612,206 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 401,385 | $76,488,099 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,820,268 | $76,451,327 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,344,445 | $76,055,302 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 398,556 | $75,857,247 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,789,104 | $75,535,989 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,747,967 | $75,409,129 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,306,567 | $75,295,615 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,421,799 | $75,148,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,866,659 | $75,013,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,231,519 | $74,950,301 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,666,109 | $74,858,293 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,450,770 | $74,526,080 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,580,508 | $74,478,829 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 488,303 | $74,437,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,024,340 | $74,279,279 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,586,049 | $74,167,943 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 737,001 | $74,090,855 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 242,904 | $74,023,009 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,972,753 | $74,002,417 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,169,394 | $73,942,042 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 761,754 | $73,700,006 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,813,979 | $73,590,992 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 908,383 | $73,143,068 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,170,053 | $73,034,760 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 857,893 | $72,972,466 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,104,124 | $72,930,300 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 678,231 | $72,713,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 850,029 | $72,669,085 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 542,219 | $72,310,556 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,459,488 | $72,308,970 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,423,766 | $72,207,274 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 336,748 | $71,886,014 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,063,859 | $71,856,730 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 752,344 | $71,517,955 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,036,334 | $71,496,787 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 783,171 | $71,409,790 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,351,821 | $71,293,278 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,960,981 | $70,767,452 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 787,777 | $70,750,343 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,791,622 | $70,724,359 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,522,867 | $70,615,087 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,569,286 | $70,501,235 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,225,822 | $70,425,100 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 5,822,808 | $70,397,769 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,235,422 | $70,332,624 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 636,310 | $70,115,020 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,717,135 | $69,956,108 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 332,766 | $69,944,565 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,146,042 | $69,874,232 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,518,615 | $69,866,392 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 873,249 | $69,720,239 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,474,390 | $69,654,141 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,217,374 | $69,547,771 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,048,242 | $69,514,308 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,227,010 | $69,510,212 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,290,504 | $69,493,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 661,612 | $69,489,195 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 749,404 | $69,364,897 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,180,860 | $69,329,539 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 859,653 | $69,279,550 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,847,535 | $69,174,354 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,434,353 | $68,961,946 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,448,596 | $68,895,239 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,134,614 | $68,670,573 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,186,476 | $68,668,581 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,452,733 | $68,627,134 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,172,868 | $68,554,210 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 182,574 | $68,331,016 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 889,785 | $68,273,353 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,044,024 | $68,258,329 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,861,519 | $68,066,292 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,304,263 | $67,998,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,082,604 | $67,976,205 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 820,680 | $67,944,146 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,400,993 | $67,917,830 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,419,695 | $67,908,791 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 8,424,565 | $67,902,009 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 354,138 | $67,892,032 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,543,843 | $67,856,648 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 943,034 | $67,851,455 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,664,433 | $67,809,865 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 692,060 | $67,704,230 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,643,189 | $67,692,108 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,680,761 | $67,684,284 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 417,538 | $67,678,736 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,646,134 | $67,647,719 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,737,937 | $67,490,170 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,008,183 | $67,352,315 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,806,449 | $67,158,342 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,070,832 | $67,151,885 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,896,036 | $67,098,430 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,309,560 | $67,092,752 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,346,299 | $67,026,387 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,659,782 | $67,005,400 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 297,438 | $66,915,051 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,451,796 | $66,913,360 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,167,852 | $66,878,269 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,186,105 | $66,810,236 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 672,895 | $66,744,511 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,133,203 | $66,674,605 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,908,227 | $66,654,431 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,415,423 | $66,498,285 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,458,282 | $66,496,547 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 381,144 | $66,395,501 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,954,529 | $66,329,217 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 628,251 | $66,305,818 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 970,389 | $66,229,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,293,004 | $65,992,684 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,426,321 | $65,952,198 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,359,810 | $65,882,837 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,050,745 | $65,865,129 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,645,933 | $65,831,491 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,922,646 | $65,788,800 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,293,647 | $65,665,652 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 274,256 | $65,566,989 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,619,034 | $65,544,125 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 547,109 | $65,445,287 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,874,290 | $65,412,812 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,502,793 | $65,264,592 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,152,007 | $65,215,031 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,117,216 | $65,181,017 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 404,831 | $64,979,570 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,838,446 | $64,872,694 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,525,923 | $64,811,236 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 252,168 | $64,701,785 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,101,649 | $64,655,880 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,171,535 | $64,617,100 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,021,105 | $64,278,734 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 972,382 | $64,177,342 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 846,518 | $64,140,825 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 471,468 | $64,110,383 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,454,567 | $63,990,601 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,238,593 | $63,948,573 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 724,620 | $63,810,148 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,617,268 | $63,808,626 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,016,002 | $63,758,309 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,780,197 | $63,731,068 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 4,519,141 | $63,719,912 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,927,846 | $63,715,334 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 657,934 | $63,589,531 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,717,288 | $63,530,209 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,240,336 | $63,443,247 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,064,684 | $63,303,250 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,609,985 | $63,210,864 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 330,487 | $63,209,087 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 374,113 | $63,161,782 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,327,905 | $63,144,134 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,173,157 | $62,980,326 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,737,933 | $62,948,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000245 | superseded | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000434 | this filing | 2024-08-16 | acceptance time not in the bulk data set |