13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-10-17, with 7,817 holding rows worth $1,246,388,545,549.
- Accession
- 0000895421-24-000486
- Filer
- CIK 895421
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type new holdings, 46,944 entries on the cover page, a total value of $1,246,388,545,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,388,545,549 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
- 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 |
|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC COM | 172755100 | Stock | 418,381 | $38,725,438 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,648,614 | $38,660,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 827,584 | $38,602,739 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,150,942 | $38,599,060 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 814,756 | $38,546,185 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,985,336 | $38,538,201 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,360,195 | $38,520,723 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 246,949 | $38,484,946 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,189,890 | $38,410,697 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,432,348 | $38,406,777 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 715,984 | $38,405,442 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 618,328 | $38,404,392 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,810,439 | $38,363,203 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,536,231 | $38,359,704 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,090,250 | $38,333,228 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,739,097 | $38,225,366 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 200,731 | $38,211,200 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,568,921 | $38,199,856 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 534,491 | $38,173,489 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,835,706 | $38,162,549 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,839,935 | $38,123,482 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,963,640 | $38,120,755 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,513,078 | $38,114,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,014,926 | $37,981,359 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,395,486 | $37,971,192 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 430,536 | $37,925,996 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 852,322 | $37,911,294 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,445,947 | $37,825,989 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,036,739 | $37,778,775 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,516,715 | $37,766,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 592,882 | $37,731,040 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,072,739 | $37,690,450 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 980,549 | $37,682,530 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 303,189 | $37,662,190 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,494,099 | $37,611,022 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 280,383 | $37,579,957 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 567,268 | $37,547,599 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 362,478 | $37,531,211 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 235,276 | $37,517,462 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 148,214 | $37,379,877 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,520,785 | $37,296,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,474,746 | $37,281,607 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,832,576 | $37,276,715 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,530,799 | $37,202,747 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 937,646 | $37,140,168 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,030,357 | $37,073,736 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,458,643 | $37,023,602 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,134,050 | $37,016,507 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 684,547 | $36,992,988 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 379,449 | $36,947,214 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 819,254 | $36,858,287 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 158,802 | $36,858,171 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,075,408 | $36,838,522 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 707,493 | $36,803,874 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,066,278 | $36,786,620 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,046,520 | $36,785,198 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 729,437 | $36,683,462 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 989,167 | $36,658,560 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 686,571 | $36,621,758 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,181,894 | $36,544,165 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 484,149 | $36,446,850 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,776,582 | $36,402,188 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,411,136 | $36,263,499 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 638,475 | $36,246,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 334,121 | $36,162,048 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,007,416 | $36,136,059 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,500,091 | $36,107,228 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 941,887 | $36,055,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 473,764 | $36,006,165 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 263,709 | $35,940,900 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 641,659 | $35,894,430 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,787,539 | $35,893,795 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,104,912 | $35,876,550 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 3,024,945 | $35,875,858 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 733,600 | $35,858,422 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 199,650 | $35,835,687 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 731,297 | $35,804,388 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,081,530 | $35,777,059 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 530,736 | $35,750,383 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,045,145 | $35,708,240 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,040,055 | $35,694,691 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 367,205 | $35,692,423 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 756,374 | $35,678,179 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,217,338 | $35,668,037 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 968,487 | $35,650,069 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,671,753 | $35,641,775 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 691,495 | $35,639,689 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 243,871 | $35,515,033 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 857,504 | $35,509,300 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,463,042 | $35,493,416 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,178,548 | $35,475,873 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 648,392 | $35,460,560 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,420,422 | $35,459,211 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 347,501 | $35,438,209 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,305,937 | $35,351,721 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,778,365 | $35,285,247 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 218,578 | $35,145,332 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 466,301 | $35,093,856 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 542,156 | $34,985,459 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 274,002 | $34,946,312 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 585,750 | $34,934,230 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 332,647 | $34,891,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 618,087 | $34,860,138 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 368,529 | $34,811,354 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,317,388 | $34,808,814 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 681,849 | $34,706,114 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 821,475 | $34,617,021 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 205,071 | $34,610,020 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 492,448 | $34,604,336 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,124,821 | $34,577,039 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,180,326 | $34,512,733 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,178,414 | $34,445,071 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,722,905 | $34,390,296 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,829,262 | $34,335,253 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 521,471 | $34,292,054 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,427,977 | $34,271,467 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 317,555 | $34,210,543 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,508,695 | $34,156,912 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,771,523 | $34,137,264 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,260,319 | $34,130,819 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 733,221 | $34,080,180 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,127,976 | $34,008,518 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 463,129 | $33,966,001 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,578,533 | $33,954,273 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,790,771 | $33,907,877 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,180,875 | $33,796,677 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,136,160 | $33,755,352 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,263,993 | $33,733,504 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,769,342 | $33,723,676 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 378,635 | $33,702,370 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 307,201 | $33,672,503 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,042,400 | $33,607,019 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 461,461 | $33,599,077 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,019,552 | $33,585,174 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 537,208 | $33,580,882 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,157,687 | $33,576,543 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,832,750 | $33,575,981 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 399,354 | $33,545,864 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 763,618 | $33,507,582 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 490,454 | $33,502,922 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,205,740 | $33,500,011 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 476,501 | $33,478,972 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 657,705 | $33,450,912 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,825,305 | $33,439,377 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,322,971 | $33,365,338 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 849,623 | $33,364,695 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,746,737 | $33,331,083 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 918,432 | $33,247,252 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 352,523 | $33,228,874 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,289,740 | $33,178,332 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,461,959 | $33,157,265 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 778,677 | $33,148,297 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 927,060 | $33,142,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 731,166 | $33,114,576 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 382,070 | $33,103,851 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,497,129 | $33,101,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 378,531 | $33,019,361 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 444,907 | $32,896,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 480,236 | $32,891,411 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,745,814 | $32,891,172 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 714,354 | $32,888,920 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 743,209 | $32,864,705 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 815,465 | $32,847,035 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,057,898 | $32,802,908 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,483,983 | $32,788,576 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 543,743 | $32,776,912 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,528,028 | $32,739,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 329,739 | $32,690,178 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,004,615 | $32,635,139 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 2,121,217 | $32,624,340 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 631,978 | $32,610,159 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,624,223 | $32,566,612 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 836,944 | $32,490,187 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,135,867 | $32,485,794 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 842,860 | $32,416,409 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,231,158 | $32,404,139 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,509,941 | $32,312,754 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 162,739 | $32,302,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 355,012 | $32,274,215 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,222,801 | $32,233,388 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 521,750 | $32,212,903 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,872,702 | $32,174,262 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 347,088 | $32,143,930 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 249,220 | $32,059,731 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,572,020 | $31,912,019 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 601,098 | $31,894,330 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,998,616 | $31,857,939 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 7,375,399 | $31,787,968 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,174,573 | $31,784,010 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 437,548 | $31,709,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 997,221 | $31,701,673 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,979,874 | $31,679,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 335,846 | $31,653,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 299,910 | $31,631,578 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 601,558 | $31,581,819 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,826,321 | $31,540,591 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 976,499 | $31,537,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 553,842 | $31,535,837 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 654,385 | $31,528,346 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 686,568 | $31,492,971 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 844,332 | $31,442,982 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 392,470 | $31,429,144 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,219,459 | $31,352,292 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,190,325 | $31,329,358 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,312,031 | $31,318,194 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 789,645 | $31,301,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 908,371 | $31,281,328 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,422,522 | $31,238,618 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 176,703 | $31,232,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 676,081 | $31,228,232 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,313,090 | $31,225,281 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 780,980 | $31,200,151 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 939,707 | $31,151,309 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,388,130 | $31,121,905 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 906,546 | $31,103,602 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 787,359 | $31,021,943 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,357,962 | $30,970,309 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,458,613 | $30,718,393 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,871,792 | $30,659,991 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 608,896 | $30,633,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,009,541 | $30,625,421 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,097,854 | $30,596,498 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 644,602 | $30,579,950 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 293,314 | $30,551,730 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 276,812 | $30,535,131 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 788,815 | $30,535,053 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 400,009 | $30,512,779 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 321,255 | $30,474,300 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 682,374 | $30,413,479 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 283,171 | $30,384,314 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 737,179 | $30,334,952 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 847,172 | $30,320,336 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 937,961 | $30,305,521 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 248,557 | $30,234,472 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,363,292 | $30,189,501 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,389,825 | $30,187,017 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 604,913 | $30,185,186 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,413,799 | $30,184,616 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 359,683 | $30,177,507 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,499,927 | $30,148,552 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,301,841 | $30,114,455 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 266,538 | $30,049,494 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 665,574 | $30,037,395 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 882,615 | $30,035,437 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 825,189 | $29,979,142 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,287,382 | $29,957,380 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,116,399 | $29,947,073 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 672,111 | $29,935,854 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,882,101 | $29,906,609 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 908,309 | $29,901,562 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 927,070 | $29,879,474 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 465,789 | $29,815,235 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 746,190 | $29,750,670 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 127,624 | $29,731,319 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 885,345 | $29,729,901 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 639,107 | $29,724,908 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,584,178 | $29,718,069 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 28,752,000 | $29,715,194 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 390,201 | $29,706,084 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,997,215 | $29,672,439 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 461,195 | $29,641,051 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,390,888 | $29,638,497 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 478,728 | $29,633,416 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 563,833 | $29,623,786 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 473,933 | $29,568,736 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 764,153 | $29,549,884 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 969,893 | $29,504,160 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,998,095 | $29,451,947 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 802,933 | $29,427,546 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 81,240 | $29,384,806 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 136,571 | $29,334,275 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 868,447 | $29,327,455 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 189,986 | $29,292,301 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,424,997 | $29,249,235 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,966,634 | $29,243,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 899,808 | $29,207,816 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 744,831 | $29,167,660 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 541,742 | $29,151,206 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 401,310 | $29,143,141 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 974,036 | $29,133,468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 416,939 | $29,089,993 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 903,037 | $29,068,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 854,866 | $29,031,249 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 356,419 | $29,023,422 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 303,158 | $28,994,122 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,488,687 | $28,969,865 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,357,461 | $28,954,649 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,273,687 | $28,950,933 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 165,401 | $28,871,173 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 680,059 | $28,868,556 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,953,238 | $28,849,340 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 721,917 | $28,804,532 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,957,415 | $28,793,579 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 456,558 | $28,781,428 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,235,269 | $28,707,670 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,798,856 | $28,673,777 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 911,068 | $28,671,352 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 612,200 | $28,657,082 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 581,062 | $28,599,894 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 497,113 | $28,569,112 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,189,548 | $28,551,719 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,781,957 | $28,546,961 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 327,692 | $28,506,026 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,813,208 | $28,503,630 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 2,270,571 | $28,359,432 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 86,394 | $28,346,148 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 544,354 | $28,344,568 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 824,790 | $28,331,555 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 785,994 | $28,319,394 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,379,569 | $28,239,798 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,339,838 | $28,230,398 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,050,388 | $28,158,608 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,256,220 | $28,157,652 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,365,653 | $28,151,271 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,178,323 | $28,150,161 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,433,493 | $28,120,317 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,070,598 | $28,113,954 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 60,633 | $28,106,817 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 977,868 | $28,094,221 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 291,081 | $28,089,363 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,879,484 | $28,079,503 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 845,342 | $28,031,540 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 961,647 | $28,022,415 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 611,477 | $28,011,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 295,008 | $27,993,378 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 547,920 | $27,993,338 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,011,553 | $27,947,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 656,300 | $27,938,723 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,476,648 | $27,908,653 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 421,272 | $27,896,737 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 675,509 | $27,885,011 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,276,753 | $27,884,287 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 525,340 | $27,869,287 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,571,205 | $27,769,038 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,893,054 | $27,756,288 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,342,115 | $27,741,519 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 453,938 | $27,699,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 482,426 | $27,681,634 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 209,829 | $27,645,132 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,291,024 | $27,591,287 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 251,424 | $27,588,772 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 236,910 | $27,569,289 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,477,235 | $27,546,861 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 27,011,000 | $27,543,117 | dollars as filed | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 456,658 | $27,531,945 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 533,528 | $27,482,073 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,000,612 | $27,476,831 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,756,639 | $27,456,268 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 255,631 | $27,365,481 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 395,146 | $27,340,216 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 919,590 | $27,330,226 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 962,164 | $27,315,849 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 637,704 | $27,312,861 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,027,033 | $27,243,325 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 294,849 | $27,238,282 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,527,620 | $27,197,951 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,188,859 | $27,185,636 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 721,361 | $27,152,093 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 220,634 | $27,151,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 358,655 | $27,117,908 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,463,012 | $27,051,092 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,664,410 | $27,046,665 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 635,279 | $27,043,895 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 524,021 | $27,008,108 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,300,326 | $27,006,056 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,725,704 | $26,938,245 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 523,689 | $26,917,651 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,143,313 | $26,890,746 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 587,147 | $26,879,628 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 438,882 | $26,859,624 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 456,024 | $26,837,123 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 147,203 | $26,823,629 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,243,130 | $26,816,593 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,115,053 | $26,797,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 375,340 | $26,776,771 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,093,695 | $26,773,684 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 848,450 | $26,760,137 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 718,852 | $26,755,720 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 312,878 | $26,704,138 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 134,467 | $26,676,742 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,253,875 | $26,669,930 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 717,370 | $26,650,385 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 166,267 | $26,622,672 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 510,724 | $26,608,761 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,751,863 | $26,563,190 | dollars as filed | |
| AAR CORP | 000361105 | COM | 443,346 | $26,543,211 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 254,826 | $26,532,708 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,918,258 | $26,497,792 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,201,094 | $26,496,168 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,398,630 | $26,432,914 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 331,914 | $26,410,431 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 402,000 | $26,384,305 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 478,319 | $26,355,388 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,055,795 | $26,331,555 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 6,234,758 | $26,310,678 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 516,608 | $26,295,347 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,894,960 | $26,283,109 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 422,820 | $26,282,554 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 648,728 | $26,273,522 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 341,655 | $26,239,204 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,730,094 | $26,222,577 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 296,515 | $26,217,970 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,991,092 | $26,141,652 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 400,000 | $26,135,720 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 362,468 | $26,123,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 547,031 | $26,098,879 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,493,592 | $25,988,519 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 500,840 | $25,899,611 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,105,333 | $25,864,812 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 349,136 | $25,836,189 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 468,496 | $25,828,235 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,304,323 | $25,825,938 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,458,559 | $25,758,151 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 792,099 | $25,751,217 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 103,676 | $25,709,932 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,482,084 | $25,689,589 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,180,578 | $25,667,265 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,768,827 | $25,656,298 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 407,795 | $25,621,774 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 281,475 | $25,611,565 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 577,942 | $25,611,500 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 455,605 | $25,609,557 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 64,102 | $25,580,544 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,287,178 | $25,551,585 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 939,603 | $25,491,462 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 400,000 | $25,475,600 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 331,396 | $25,471,215 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 868,784 | $25,464,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 213,400 | $25,456,616 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,092,612 | $25,425,237 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,815,351 | $25,394,483 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 290,673 | $25,373,024 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 139,092 | $25,368,894 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 33,035 | $25,360,527 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 120,614 | $25,357,177 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 839,421 | $25,308,604 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 177,156 | $25,301,492 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 647,218 | $25,280,372 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 299,902 | $25,269,761 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 530,515 | $25,263,140 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 59,681 | $25,253,007 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 207,362 | $25,217,491 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 390,939 | $25,199,928 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,816,724 | $25,190,378 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,521,261 | $25,187,400 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 594,583 | $25,174,686 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 292,273 | $25,173,567 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 754,222 | $25,130,270 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 618,686 | $25,124,872 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 388,281 | $25,098,602 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 443,007 | $25,069,911 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,270,613 | $25,069,195 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 853,915 | $25,053,866 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 273,363 | $25,020,914 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,161,193 | $24,977,268 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 406,722 | $24,960,598 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 544,700 | $24,942,124 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,078,069 | $24,924,967 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 465,520 | $24,914,708 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,005,792 | $24,903,412 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 774,581 | $24,902,787 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 573,350 | $24,871,980 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,373,888 | $24,798,077 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,102,185 | $24,796,623 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 687,461 | $24,776,159 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 648,857 | $24,773,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 932,494 | $24,757,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 877,865 | $24,738,261 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 291,260 | $24,698,898 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,554,048 | $24,693,848 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 252,953 | $24,678,172 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,603,206 | $24,673,341 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,651,445 | $24,578,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 801,197 | $24,572,738 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,167,394 | $24,550,310 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 559,039 | $24,547,426 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,201,913 | $24,529,321 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 157,308 | $24,499,330 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 854,885 | $24,492,465 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 454,934 | $24,480,016 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 515,790 | $24,479,479 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 929,607 | $24,467,256 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 370,723 | $24,449,255 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 649,641 | $24,413,562 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,513,112 | $24,406,524 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 38,300 | $24,306,113 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 988,581 | $24,289,456 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 930,652 | $24,280,746 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 4,774,520 | $24,254,570 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,829,298 | $24,238,225 | dollars as filed | |
| RADNET INC | 750491102 | COM | 497,982 | $24,231,804 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,123,913 | $24,231,581 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,539,826 | $24,221,463 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 475,355 | $24,209,920 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 420,357 | $24,204,218 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 530,312 | $24,161,031 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,137,365 | $24,152,225 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 306,663 | $24,140,624 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,160,884 | $24,072,264 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 842,443 | $24,060,219 | 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 | superseded | 2024-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000486 | this filing | 2024-10-17 | acceptance time not in the bulk data set |