13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-08-16, with 7,816 holding rows worth $1,246,178,921,997.
- Accession
- 0000895421-24-000436
- 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 Q1 2024
A combination report, amendment of type new holdings, 46,943 entries on the cover page, a total value of $1,246,178,921,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,178,921,997 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 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 |
|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,577,803 | $66,267,781 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,536,790 | $66,266,386 | dollars as filed | |
| RH | 74967X103 | COM | 190,089 | $66,201,548 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 661,144 | $66,193,889 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 310,013 | $66,119,780 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 810,316 | $65,927,407 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,149,727 | $65,672,573 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,618,555 | $65,568,228 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 701,997 | $65,454,261 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,337,680 | $65,451,916 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 908,334 | $65,200,302 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,126,653 | $65,165,700 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 939,797 | $65,034,022 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,388,402 | $64,991,138 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,309,463 | $64,726,802 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,485,740 | $64,510,868 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,410,523 | $64,460,947 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,687,511 | $64,378,544 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 876,889 | $64,319,921 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,082,074 | $64,190,384 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,877,248 | $64,168,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 717,678 | $64,081,573 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,961,521 | $64,057,812 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,205,290 | $64,009,707 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 2,372,911 | $63,926,259 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 906,878 | $63,844,265 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 291,162 | $63,837,634 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 518,328 | $63,821,933 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 962,336 | $63,802,904 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,186,540 | $63,730,861 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 282,022 | $63,700,354 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 728,222 | $63,668,595 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,537,487 | $63,660,950 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,826,355 | $63,625,798 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 528,824 | $63,559,487 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,032,381 | $63,543,051 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 898,721 | $63,521,677 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,878,238 | $63,486,773 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,484,946 | $63,460,893 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,013,182 | $63,435,928 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,465,927 | $63,426,477 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,073,197 | $63,419,114 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,150,198 | $63,410,547 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 815,371 | $63,305,515 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 630,194 | $63,170,657 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,082,433 | $63,127,526 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,280,450 | $63,054,458 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 275,907 | $62,998,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,362,975 | $62,988,526 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 341,102 | $62,940,204 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,751,931 | $62,911,842 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 730,820 | $62,763,035 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 543,286 | $62,706,070 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 752,602 | $62,691,806 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,141,290 | $62,543,110 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,807,089 | $62,398,224 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,160,591 | $62,347,039 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 813,511 | $62,315,002 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,153,466 | $62,229,508 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 933,536 | $62,173,617 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,286,435 | $62,134,852 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 789,685 | $62,021,976 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,082,211 | $61,934,980 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,659,932 | $61,926,065 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,856,783 | $61,747,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 583,112 | $61,693,033 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,833,827 | $61,664,116 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 432,648 | $61,652,580 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,179,588 | $61,468,365 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,443,482 | $61,431,722 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,096,704 | $61,368,637 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 470,521 | $61,351,464 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,004,686 | $61,336,221 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 1,225,484 | $61,127,142 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 209,083 | $61,101,161 | dollars as filed | |
| GMS INC | 36251C103 | COM | 627,659 | $61,096,338 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,502,663 | $61,039,959 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,742,593 | $61,034,522 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,504,075 | $61,016,177 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,520,056 | $61,015,157 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 832,484 | $60,996,169 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,123,561 | $60,971,928 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 494,175 | $60,966,500 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,621,690 | $60,808,200 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 7,039,793 | $60,753,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,223,057 | $60,724,838 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,256,367 | $60,673,723 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,225,379 | $60,521,498 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 863,763 | $60,394,406 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 392,889 | $60,222,102 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,633,123 | $60,219,541 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 911,925 | $60,141,538 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,063,041 | $60,013,863 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,408,865 | $59,992,806 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,527,588 | $59,988,401 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 629,264 | $59,874,597 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 369,430 | $59,844,203 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,063,432 | $59,679,840 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 336,259 | $59,645,621 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 973,587 | $59,641,976 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 879,612 | $59,488,241 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,771,039 | $59,276,710 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 384,102 | $58,909,912 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,938,304 | $58,906,220 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,206,338 | $58,804,612 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,129,596 | $58,785,202 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,028,723 | $58,757,258 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,193,150 | $58,750,798 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 458,431 | $58,720,627 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,130,268 | $58,598,624 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,319,847 | $58,571,524 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 475,235 | $58,458,688 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,752,893 | $58,388,861 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 559,154 | $58,370,202 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 377,912 | $58,175,859 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,125,651 | $58,061,078 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 683,977 | $58,049,352 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,456,689 | $57,969,519 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 928,202 | $57,966,288 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 585,512 | $57,889,718 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 797,505 | $57,859,067 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,376,920 | $57,858,288 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 47,634 | $57,596,009 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,116,051 | $57,476,679 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,610,832 | $57,448,350 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,747,209 | $57,346,290 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,048,841 | $57,266,793 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 339,921 | $57,209,169 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 420,099 | $57,205,291 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 639,527 | $57,180,266 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 507,239 | $57,100,261 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 49,071,261 | $56,922,663 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,893,286 | $56,882,007 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 794,240 | $56,828,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,364,101 | $56,733,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 557,859 | $56,728,883 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 928,663 | $56,695,027 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,355,871 | $56,682,276 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 335,907 | $56,583,770 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,019,042 | $56,576,858 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,081,013 | $56,500,869 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,318,445 | $56,500,537 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 566,090 | $56,467,601 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,030,114 | $56,450,250 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 460,208 | $56,357,346 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,854,407 | $56,334,381 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,955,424 | $56,238,011 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,131,859 | $56,230,832 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 222,097 | $56,182,105 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,912,668 | $56,127,185 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,459,611 | $56,107,526 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 600,141 | $56,101,283 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,360,734 | $55,996,609 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 677,293 | $55,930,971 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,373,378 | $55,910,279 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 139,173 | $55,888,225 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,364,054 | $55,819,541 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,982,471 | $55,674,959 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 637,135 | $55,590,162 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,523,053 | $55,558,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,000,419 | $55,553,313 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,172,071 | $55,548,042 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,686,971 | $55,485,983 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,605,257 | $55,465,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,135,064 | $55,459,313 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,219,236 | $55,426,567 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,330,100 | $55,312,963 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,642,861 | $55,243,617 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,124,100 | $55,204,612 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,422,005 | $55,162,743 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,355,442 | $55,139,397 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,938,592 | $55,114,713 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 227,224 | $55,068,031 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,418,540 | $54,997,633 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 456,428 | $54,899,248 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 319,134 | $54,846,592 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,912,221 | $54,842,537 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 950,768 | $54,735,754 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 546,033 | $54,641,736 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,082,693 | $54,594,493 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,608,962 | $54,562,129 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 807,531 | $54,540,712 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,879,878 | $54,384,899 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,025,002 | $54,337,529 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 843,611 | $54,303,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,178,764 | $54,022,764 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,495,135 | $54,004,315 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,941,871 | $53,906,380 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,925,873 | $53,902,254 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 263,376 | $53,842,183 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 5,111,144 | $53,769,234 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,845,277 | $53,513,090 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,714,927 | $53,456,966 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,791,105 | $53,449,706 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 555,528 | $53,358,560 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,245,551 | $53,331,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 464,581 | $53,245,713 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,018,824 | $53,243,799 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,914,800 | $53,212,345 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,171,937 | $53,159,115 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 297,721 | $53,066,015 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 572,299 | $52,949,152 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 668,317 | $52,944,108 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,953,447 | $52,879,828 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,487,706 | $52,798,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 924,419 | $52,719,727 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,628,280 | $52,658,579 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,010,502 | $52,635,002 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,614,101 | $52,587,451 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,060,078 | $52,558,720 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 892,216 | $52,462,463 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,108,740 | $52,413,372 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 641,055 | $52,329,390 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 561,541 | $52,307,712 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,003,779 | $52,266,958 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 433,852 | $52,248,937 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,878,470 | $52,150,863 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,035,257 | $52,130,370 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,013,273 | $52,122,827 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 504,329 | $52,117,532 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 801,274 | $52,082,827 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 855,708 | $51,972,756 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 551,024 | $51,956,119 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 484,972 | $51,877,600 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,885,292 | $51,807,872 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,340,749 | $51,685,918 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 490,437 | $51,628,371 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,871,292 | $51,597,134 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,284,584 | $51,585,912 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,137,348 | $51,533,281 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 928,498 | $51,531,765 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 9,315,157 | $51,512,818 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,122,279 | $51,495,254 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,022,890 | $51,451,368 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,915,402 | $51,447,726 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,809,619 | $51,393,242 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,811,075 | $51,380,199 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,326,288 | $51,274,315 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 872,140 | $51,142,366 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,235,794 | $51,020,856 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,381,277 | $50,996,776 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,217,239 | $50,930,006 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 550,687 | $50,773,471 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,349,345 | $50,745,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 971,803 | $50,601,798 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 515,994 | $50,572,843 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,107,048 | $50,570,044 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,287,099 | $50,544,923 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,292,061 | $50,525,264 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 3,185,664 | $50,490,862 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,054,975 | $50,459,507 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 816,143 | $50,445,829 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,163,598 | $50,442,024 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 152,307 | $50,439,523 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,177,765 | $50,197,524 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,263,512 | $50,136,221 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 515,611 | $50,035,065 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,524,129 | $50,003,031 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 900,879 | $49,908,778 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 599,969 | $49,767,459 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 981,400 | $49,693,189 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,221,418 | $49,686,114 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,428,036 | $49,669,903 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,362,982 | $49,653,502 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 1,895,704 | $49,572,668 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,846,167 | $49,551,784 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,398,145 | $49,508,384 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,017,330 | $49,444,774 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,336,388 | $49,437,990 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,411,070 | $49,415,703 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,549,726 | $49,374,288 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 232,267 | $49,368,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 646,574 | $49,126,832 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,504,543 | $48,882,810 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,397,411 | $48,780,920 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,266,992 | $48,779,239 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,764,857 | $48,674,790 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,335,712 | $48,673,447 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 467,849 | $48,647,069 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,397,256 | $48,629,289 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 585,502 | $48,620,111 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 317,991 | $48,589,437 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,056,951 | $48,521,156 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 696,762 | $48,459,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 809,115 | $48,457,941 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,210,667 | $48,352,655 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,374,609 | $48,345,026 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,789,712 | $48,322,230 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,800,653 | $48,319,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,027,571 | $48,317,052 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 631,032 | $48,282,544 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,066,240 | $48,164,066 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,171,836 | $48,143,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 612,114 | $48,002,134 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 571,916 | $47,989,582 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 433,551 | $47,937,883 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,910,239 | $47,927,898 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 513,506 | $47,884,481 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,672,180 | $47,858,750 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 753,751 | $47,720,062 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,199,448 | $47,684,084 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 619,223 | $47,643,067 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,830,350 | $47,633,971 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 748,169 | $47,628,546 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 786,621 | $47,574,940 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,419,503 | $47,567,435 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 404,243 | $47,454,135 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,596,459 | $47,293,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,872,474 | $47,280,002 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 633,813 | $47,276,186 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,193,942 | $47,109,056 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,514,159 | $47,105,555 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 259,864 | $47,056,291 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,071,420 | $47,023,481 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,706,320 | $46,981,740 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,942,001 | $46,685,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,187,651 | $46,650,990 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,027,153 | $46,648,437 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,264,540 | $46,617,634 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,126,319 | $46,503,641 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,083,662 | $46,500,006 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 541,449 | $46,488,988 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,074,436 | $46,437,194 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 576,314 | $46,410,626 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,557,643 | $46,386,644 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,137,964 | $46,303,822 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 266,837 | $46,277,830 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,716,482 | $46,276,565 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 761,818 | $46,242,458 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 608,773 | $46,212,078 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 639,583 | $46,203,589 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,803,489 | $46,133,265 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,573,804 | $46,071,103 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,847,557 | $46,041,159 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,464,292 | $45,983,729 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 170,038 | $45,970,322 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 498,604 | $45,871,608 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 370,661 | $45,869,418 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,824,013 | $45,801,046 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,267,062 | $45,778,983 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 54,314,000 | $45,754,114 | dollars as filed | principal |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 4,124,265 | $45,696,856 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,692,918 | $45,624,140 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,011,625 | $45,623,654 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,102,635 | $45,608,739 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 344,024 | $45,579,836 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 505,849 | $45,546,705 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 907,717 | $45,494,849 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 939,628 | $45,459,328 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 705,198 | $45,414,848 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,817,151 | $45,392,481 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 843,371 | $45,373,422 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,593,407 | $45,358,701 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,135,143 | $45,350,444 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 435,884 | $45,345,105 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,373,006 | $45,336,683 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,177,180 | $45,280,634 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 534,855 | $45,206,032 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,839,511 | $45,196,839 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,321,524 | $45,196,128 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,350,093 | $45,187,651 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 3,591,015 | $45,139,088 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 197,638 | $45,116,913 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 673,930 | $44,937,708 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 140,916 | $44,907,422 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,632,173 | $44,868,438 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,125,067 | $44,741,847 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 820,326 | $44,740,611 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 980,018 | $44,718,242 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 255,250 | $44,610,187 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,198,695 | $44,544,627 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,006,349 | $44,540,972 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,564,600 | $44,188,085 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 977,855 | $44,032,823 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,406,902 | $44,012,202 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 636,954 | $44,000,872 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,337,416 | $43,987,668 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,592,270 | $43,962,575 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 305,930 | $43,910,266 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,970,053 | $43,908,814 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 410,801 | $43,734,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 765,371 | $43,725,734 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,030,350 | $43,707,493 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,374,224 | $43,595,004 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 367,195 | $43,582,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,706,490 | $43,532,585 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 830,481 | $43,367,813 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 413,660 | $43,335,112 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,534,052 | $43,256,809 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,815,758 | $43,215,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,159,682 | $43,193,662 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,856,640 | $43,129,748 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 663,191 | $43,120,776 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,190,521 | $43,087,577 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 720,227 | $43,004,782 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,292,068 | $42,961,496 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 381,144 | $42,840,750 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 922,594 | $42,789,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,163,923 | $42,739,321 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 504,172 | $42,693,442 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 493,743 | $42,659,471 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,568,498 | $42,611,384 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,042,803 | $42,599,248 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,926,186 | $42,546,772 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,440,439 | $42,536,190 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 631,694 | $42,525,844 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 420,022 | $42,447,574 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 504,946 | $42,294,347 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,177,355 | $42,255,296 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,146,963 | $42,254,158 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,164,154 | $42,244,336 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,781,752 | $42,138,456 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 76,257 | $42,059,549 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,715,397 | $42,007,192 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,072,380 | $41,973,029 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,298,250 | $41,943,080 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 88,905 | $41,931,717 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,366,167 | $41,857,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 777,024 | $41,695,198 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 529,328 | $41,674,016 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 546,945 | $41,660,961 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 34,831 | $41,518,492 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,468,316 | $41,481,060 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,902,026 | $41,439,538 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,271,739 | $41,242,532 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,136,401 | $41,168,478 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,049,636 | $41,137,532 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,337,160 | $41,117,704 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,536,499 | $41,080,824 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,701,058 | $41,063,546 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 689,555 | $41,035,541 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,867,571 | $41,006,270 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,288,848 | $40,920,954 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,051,491 | $40,892,525 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,477,859 | $40,864,853 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 515,067 | $40,819,152 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,088,467 | $40,817,557 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,411,136 | $40,797,206 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 560,292 | $40,750,166 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 562,145 | $40,738,691 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 656,873 | $40,732,770 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,538,626 | $40,696,698 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 771,043 | $40,672,564 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 315,175 | $40,638,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,581,858 | $40,637,934 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,214,649 | $40,517,829 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 426,799 | $40,469,139 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 607,660 | $40,324,426 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,070,369 | $40,310,159 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,036,720 | $40,255,891 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 158,537 | $40,159,133 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 535,847 | $40,108,159 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,602,469 | $40,087,508 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,759,697 | $40,070,799 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,648,257 | $40,052,670 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 613,008 | $40,047,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,800,627 | $40,045,975 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 797,256 | $39,998,464 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,695,898 | $39,972,333 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 641,921 | $39,953,164 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 842,331 | $39,926,544 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,691,021 | $39,880,931 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 291,935 | $39,764,596 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 269,069 | $39,749,744 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,006,335 | $39,702,786 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 337,972 | $39,657,847 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,059,889 | $39,650,447 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,023,840 | $39,634,825 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,286,463 | $39,634,760 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,848,889 | $39,621,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,340,424 | $39,576,574 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,336,510 | $39,533,993 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,410,903 | $39,514,711 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 618,741 | $39,506,690 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 282,087 | $39,441,498 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,824,791 | $39,433,744 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,609,505 | $39,432,907 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,563,070 | $39,373,761 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 616,969 | $39,325,649 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 606,574 | $39,281,798 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,537,296 | $39,231,793 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 46,323 | $39,208,935 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 338,357 | $39,202,061 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 6,478,501 | $39,194,938 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,199,326 | $39,159,759 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,543,473 | $39,142,526 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 148,734 | $39,111,220 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,395,501 | $39,074,043 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 928,391 | $39,066,712 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,578,402 | $39,048,817 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,644,132 | $39,000,948 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 218,829 | $38,936,245 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,026,945 | $38,849,336 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 999,717 | $38,849,027 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,086,123 | $38,839,762 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 619,836 | $38,820,364 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,913,380 | $38,784,245 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 228,732 | $38,754,498 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,981,058 | $38,749,507 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 418,381 | $38,725,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000355 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000436 | this filing | 2024-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000486 | base | 2024-10-17 | acceptance time not in the bulk data set |