13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-10-17, with 7,845 holding rows worth $1,292,502,444,597.
- Accession
- 0000895421-24-000487
- 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 Q2 2024
A holdings report, amendment of type new holdings, 47,059 entries on the cover page, a total value of $1,292,502,444,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,502,444,597 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
- 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,645,349 | $65,324,666 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,676,406 | $65,282,627 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 791,537 | $65,167,356 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 816,569 | $64,790,369 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,444,429 | $64,789,741 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20,960,268 | $64,767,230 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,498,035 | $64,715,218 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,557,212 | $64,639,883 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,976,845 | $64,599,477 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,986,952 | $64,531,174 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 603,978 | $64,444,792 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 676,675 | $64,426,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 417,433 | $64,280,773 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,373,595 | $64,229,325 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 650,833 | $64,107,055 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,086,102 | $64,070,088 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,160,779 | $64,045,540 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 913,021 | $63,997,541 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 338,260 | $63,921,459 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 928,372 | $63,918,480 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,193,210 | $63,888,235 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,065,420 | $63,850,763 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,246,377 | $63,823,061 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 705,222 | $63,794,561 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 376,859 | $63,598,788 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,381,522 | $63,577,728 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,654,494 | $63,548,614 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 280,555 | $63,447,980 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,593,827 | $63,180,646 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 779,903 | $63,164,449 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 635,589 | $63,063,348 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,157,093 | $63,015,600 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,064,669 | $63,011,918 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,358,060 | $62,959,679 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,306,342 | $62,939,643 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 7,395,932 | $62,939,392 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,768,494 | $62,934,289 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,953,479 | $62,810,121 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,482,956 | $62,773,593 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 986,274 | $62,667,895 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 802,112 | $62,588,884 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,638,185 | $62,496,832 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,244,460 | $62,406,760 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 920,280 | $62,348,979 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,886,202 | $62,320,129 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,328,758 | $62,159,323 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 952,822 | $62,133,545 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,320,146 | $62,093,540 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,424,637 | $62,085,718 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,469,126 | $62,070,611 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 330,699 | $62,069,194 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,426,476 | $61,970,365 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,964,487 | $61,959,938 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,147,301 | $61,897,042 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,711,922 | $61,868,934 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,201,117 | $61,845,588 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,161,080 | $61,828,523 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 718,865 | $61,671,643 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 220,031 | $61,644,096 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,062,404 | $61,608,842 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,543,874 | $61,510,889 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,999,311 | $61,313,976 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,062,227 | $61,305,791 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,485,393 | $61,302,255 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 667,124 | $61,302,163 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 340,062 | $61,201,223 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,410,915 | $61,092,620 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 951,620 | $61,036,972 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,128,606 | $60,888,298 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,237,658 | $60,864,308 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,655,375 | $60,808,128 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 459,202 | $60,757,392 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,161,908 | $60,708,676 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,662,185 | $60,617,998 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,360,518 | $60,547,294 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,625,103 | $60,535,127 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,037,163 | $60,469,950 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,279,848 | $60,345,858 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 959,169 | $60,341,350 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,887,665 | $60,318,263 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,881,486 | $60,245,232 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,454,393 | $60,211,901 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,897,658 | $60,179,839 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 475,803 | $59,922,770 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,105,674 | $59,905,435 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,415,709 | $59,837,111 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,020,385 | $59,742,842 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,013,251 | $59,592,238 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,360,199 | $59,498,212 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,155,104 | $59,487,876 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,198,755 | $59,461,730 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 217,016 | $59,269,768 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,172,119 | $59,262,369 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 305,066 | $59,183,147 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,352,947 | $59,153,096 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 365,109 | $59,093,134 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 230,941 | $59,026,541 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,117,133 | $59,018,172 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,018,928 | $59,006,219 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,991,707 | $58,816,984 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,425,324 | $58,780,415 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 1,183,871 | $58,731,888 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,181,180 | $58,728,383 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,079,297 | $58,719,412 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 733,564 | $58,714,628 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 799,777 | $58,711,686 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,065,995 | $58,693,778 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,584,103 | $58,615,561 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,110,949 | $58,515,529 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,063,567 | $58,485,657 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 318,327 | $58,457,570 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,577,998 | $58,443,247 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,021,706 | $58,386,881 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,322,856 | $58,311,524 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,809,582 | $58,286,620 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,214,230 | $58,212,177 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,667,842 | $58,174,386 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 627,079 | $58,130,263 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,965,409 | $58,045,632 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 764,698 | $58,040,711 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,437,954 | $57,974,571 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 506,284 | $57,923,991 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,031,693 | $57,814,388 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,066,571 | $57,797,572 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 534,445 | $57,672,112 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 193,996 | $57,671,323 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,836,537 | $57,593,846 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,280,856 | $57,577,527 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 744,515 | $57,439,491 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 158,218 | $57,338,550 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,916,503 | $57,337,605 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,132,292 | $57,260,074 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 870,069 | $57,207,091 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 907,824 | $56,893,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,122,190 | $56,823,865 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,112,812 | $56,777,691 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 751,826 | $56,766,624 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 806,805 | $56,670,058 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,846,040 | $56,648,129 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 677,873 | $56,541,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 568,698 | $56,491,596 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,961,834 | $56,452,577 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 701,157 | $56,183,843 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 683,343 | $56,164,044 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,255,103 | $56,153,371 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,836,552 | $56,147,630 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,087,007 | $56,144,004 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,423,804 | $56,138,077 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,540,494 | $56,135,612 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,140,895 | $56,029,366 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,010,426 | $56,018,059 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 842,042 | $56,012,691 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 669,304 | $56,000,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 3,012,898 | $55,976,649 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,126,237 | $55,856,317 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,648,417 | $55,767,868 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 649,223 | $55,729,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,182,228 | $55,668,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,005,976 | $55,620,464 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,558,249 | $55,598,337 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,378,373 | $55,451,965 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,700,962 | $55,440,432 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,031,709 | $55,423,450 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 751,953 | $55,403,979 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,606,282 | $55,392,512 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,172,055 | $55,384,082 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 46,520 | $55,311,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 931,868 | $55,222,504 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 286,567 | $55,201,842 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,195,254 | $55,154,063 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 822,804 | $55,127,936 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,478,681 | $55,076,319 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 558,552 | $55,051,031 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 685,597 | $55,046,583 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 497,379 | $55,025,039 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 638,314 | $55,022,732 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 971,804 | $55,013,873 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,708,321 | $54,990,915 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 965,727 | $54,930,580 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 874,300 | $54,879,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,064,715 | $54,838,884 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,138,477 | $54,760,813 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 447,195 | $54,759,222 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,710,057 | $54,716,051 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,152,938 | $54,707,020 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 4,791,254 | $54,668,208 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,046,043 | $54,603,491 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,527,261 | $54,460,946 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,204,765 | $54,435,679 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 711,429 | $54,324,936 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 663,732 | $54,299,938 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,756,679 | $54,141,195 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 997,883 | $54,115,319 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 362,962 | $54,088,805 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,738,342 | $54,062,511 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,442,889 | $54,047,888 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,120,739 | $53,963,607 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,549,263 | $53,929,935 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 430,566 | $53,924,110 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 222,971 | $53,834,721 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,905,077 | $53,802,052 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,682,770 | $53,747,674 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 864,337 | $53,614,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,064,380 | $53,607,510 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 767,992 | $53,605,926 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,214,916 | $53,423,783 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 308,777 | $53,418,779 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 560,465 | $53,283,515 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 453,071 | $53,258,690 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 573,322 | $53,227,258 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 214,936 | $53,192,658 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,601,247 | $53,177,494 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,021,428 | $53,146,920 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 423,026 | $53,064,617 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 464,964 | $52,815,464 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 507,846 | $52,678,995 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,034,974 | $52,543,029 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,837,486 | $52,496,836 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,533,214 | $52,481,933 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 706,943 | $52,398,619 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,499,168 | $52,383,296 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,337,709 | $52,317,936 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 666,421 | $52,187,543 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,051,026 | $51,867,471 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,829,633 | $51,725,383 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,433,777 | $51,702,033 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 707,381 | $51,476,280 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,598,487 | $51,411,084 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 994,534 | $51,357,816 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,283,437 | $51,308,849 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 882,224 | $51,283,702 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 396,228 | $51,268,060 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 216,639 | $51,252,985 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,378,786 | $51,249,519 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,254,234 | $51,235,459 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,884,685 | $51,225,738 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 512,552 | $51,009,290 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,115,592 | $50,985,765 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,527,317 | $50,929,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,136,328 | $50,907,551 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,087,880 | $50,711,016 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,307,311 | $50,684,448 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,943,709 | $50,602,392 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 616,310 | $50,580,638 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,287,862 | $50,561,462 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 293,841 | $50,402,881 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,005,589 | $50,339,797 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,647,868 | $50,335,990 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 9,019,340 | $50,327,922 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 947,207 | $50,211,463 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,387,399 | $50,197,602 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,223,776 | $50,174,925 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 747,265 | $50,171,540 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 167,477 | $50,163,106 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,043,675 | $50,162,511 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 886,952 | $50,059,626 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 839,725 | $50,047,728 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 565,308 | $49,990,261 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,225,266 | $49,988,898 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,727,037 | $49,959,357 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 711,455 | $49,901,472 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 567,779 | $49,896,471 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 390,213 | $49,814,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 671,408 | $49,738,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 471,395 | $49,718,184 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,847,163 | $49,597,602 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 171,036 | $49,571,733 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,032,724 | $49,539,769 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,507,752 | $49,528,147 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,992,727 | $49,527,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,860,440 | $49,485,634 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,429,052 | $49,481,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,388,256 | $49,463,606 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,248,872 | $49,430,213 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,253,226 | $49,301,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,075,450 | $49,146,693 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 602,959 | $49,014,609 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 767,958 | $49,003,555 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,631,057 | $48,996,979 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,191,081 | $48,951,828 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,298,870 | $48,915,474 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 266,354 | $48,841,648 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 284,725 | $48,836,446 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,633,550 | $48,810,496 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 796,348 | $48,752,466 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 804,837 | $48,716,833 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,404,283 | $48,638,554 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,951,160 | $48,599,289 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,647,389 | $48,583,227 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 826,232 | $48,549,421 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,425,019 | $48,507,646 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,555,675 | $48,490,433 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 959,363 | $48,438,314 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,793,171 | $48,400,878 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,279,998 | $48,381,568 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,277,174 | $48,289,295 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,012,805 | $48,270,395 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,807,983 | $48,175,268 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,152,227 | $48,166,855 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,001,633 | $48,079,257 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 428,198 | $47,958,282 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,061,417 | $47,886,734 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,874,843 | $47,883,517 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 423,753 | $47,850,210 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,796,655 | $47,827,014 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,913,694 | $47,689,290 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 394,353 | $47,562,921 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,678,377 | $47,464,556 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 406,402 | $47,370,291 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 293,547 | $47,358,265 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 652,478 | $47,350,398 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 451,828 | $47,279,423 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,548,419 | $47,257,804 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,815,278 | $47,179,075 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 353,593 | $47,130,851 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 394,880 | $47,077,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 966,758 | $47,061,836 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,735,491 | $47,049,218 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,934,360 | $47,004,957 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,478,797 | $46,998,549 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 335,623 | $46,957,044 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 324,217 | $46,953,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,675,611 | $46,950,639 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,116,077 | $46,919,894 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 755,504 | $46,818,676 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,081,082 | $46,735,200 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 611,966 | $46,697,766 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,166,517 | $46,688,469 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 680,764 | $46,625,594 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 857,231 | $46,556,216 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 729,130 | $46,555,011 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,835,465 | $46,444,916 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 518,347 | $46,433,654 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,516,757 | $46,382,445 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,303,623 | $46,317,786 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 844,068 | $46,271,909 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,155,579 | $46,168,486 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 922,952 | $46,046,158 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 859,540 | $46,037,083 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 906,633 | $45,984,517 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,364,531 | $45,971,051 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,786,485 | $45,948,415 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,754,479 | $45,879,680 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,689,773 | $45,568,716 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,366,349 | $45,504,913 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 226,747 | $45,470,040 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 923,902 | $45,446,828 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 421,259 | $45,403,301 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 807,344 | $45,364,789 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 433,245 | $45,282,846 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,460,452 | $45,223,143 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 999,141 | $45,161,241 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,794,688 | $45,100,549 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,898,139 | $45,042,847 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,193,404 | $44,922,963 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,552,572 | $44,772,140 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,515,542 | $44,557,035 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,787,226 | $44,484,057 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 162,036 | $44,471,271 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 507,268 | $44,431,651 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 305,842 | $44,396,300 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 548,865 | $44,392,316 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 451,975 | $44,384,066 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 414,698 | $44,368,649 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,563,324 | $44,367,209 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 100,524 | $44,270,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,186,003 | $44,190,510 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 829,773 | $44,185,439 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,559,858 | $44,145,272 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,560,125 | $44,085,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,154,166 | $44,019,918 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 411,039 | $44,014,240 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 724,410 | $43,993,540 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 1,623,194 | $43,909,187 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,015,983 | $43,882,587 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 734,200 | $43,773,087 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,093,148 | $43,747,838 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 701,167 | $43,717,833 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,021,005 | $43,694,145 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,381,762 | $43,658,568 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,826,889 | $43,623,829 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,294,073 | $43,623,257 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 332,676 | $43,570,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,711,956 | $43,552,171 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,520,627 | $43,547,978 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,509,379 | $43,455,025 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,125,170 | $43,442,826 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,477,498 | $43,438,463 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 697,406 | $43,420,529 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,879,789 | $43,404,385 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,729,150 | $43,367,109 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 911,627 | $43,329,675 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,051,121 | $43,320,334 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,281,596 | $43,305,129 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,540,206 | $43,261,326 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,849,328 | $43,163,363 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,312,589 | $43,157,970 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 782,867 | $43,136,040 | dollars as filed | |
| GMS INC | 36251C103 | COM | 534,915 | $43,119,499 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,128,047 | $43,091,478 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,287,983 | $43,036,963 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 502,007 | $43,022,161 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,875,732 | $43,010,547 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 919,908 | $42,968,923 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 3,352,925 | $42,950,980 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,340,072 | $42,935,960 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,637,955 | $42,881,691 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 485,191 | $42,779,302 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 712,589 | $42,769,650 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,315,579 | $42,743,162 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 174,694 | $42,725,238 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,706,597 | $42,613,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,157,656 | $42,441,096 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,122,893 | $42,434,149 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,736,594 | $42,410,347 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,981,102 | $42,406,025 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,957,841 | $42,356,309 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 642,190 | $42,217,723 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,909,032 | $42,180,983 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,446,514 | $42,177,913 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 9,750,564 | $42,024,933 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,892,183 | $42,006,489 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 466,705 | $42,003,473 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 379,397 | $41,984,149 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,255,874 | $41,981,835 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,640,253 | $41,935,107 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 393,054 | $41,879,963 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,995,087 | $41,868,519 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,219,109 | $41,830,215 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 892,378 | $41,807,971 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 976,254 | $41,725,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,944,409 | $41,668,697 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 792,670 | $41,551,848 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,989,700 | $41,525,039 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 253,651 | $41,373,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 829,826 | $41,350,321 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8,298,703 | $41,327,549 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 287,980 | $41,296,431 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,073,908 | $41,229,310 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 654,994 | $41,146,804 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,123,520 | $41,100,737 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,019,411 | $41,072,162 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 546,447 | $41,032,722 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 830,238 | $40,980,631 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,125,764 | $40,833,216 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,042,950 | $40,789,844 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,193,822 | $40,761,245 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 6,646,671 | $40,744,100 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,267,163 | $40,663,278 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 300,385 | $40,618,240 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,080,892 | $40,565,883 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,697,429 | $40,538,812 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 940,382 | $40,483,472 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 33,840 | $40,478,709 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 392,085 | $40,455,336 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 455,683 | $40,437,436 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,292,933 | $40,437,234 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,615,217 | $40,431,255 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,383,237 | $40,419,727 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 669,543 | $40,393,617 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 175,434 | $40,380,301 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,716,173 | $40,283,338 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,281,227 | $40,263,658 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,927,030 | $40,253,852 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 814,955 | $40,161,009 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,854,738 | $39,858,357 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,733,200 | $39,742,313 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,961,878 | $39,669,203 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,855,093 | $39,606,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 739,364 | $39,556,018 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 727,222 | $39,546,464 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,853,104 | $39,532,850 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,325,004 | $39,501,061 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 720,066 | $39,488,566 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 486,364 | $39,473,342 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,191,119 | $39,342,708 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 603,374 | $39,225,421 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 579,908 | $39,167,019 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,930,160 | $39,162,963 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,178,965 | $39,070,929 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,390,535 | $38,973,585 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 773,822 | $38,962,029 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 996,328 | $38,936,569 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,391,105 | $38,855,467 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 939,939 | $38,753,715 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 821,387 | $38,728,483 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 564,475 | $38,723,093 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 995,489 | $38,634,938 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,076,955 | $38,579,588 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 674,294 | $38,535,926 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,061,029 | $38,479,431 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,688,907 | $38,478,272 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 653,637 | $38,466,606 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 137,103 | $38,461,977 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,631,662 | $38,458,296 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,031,260 | $38,458,244 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 815,101 | $38,415,778 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 410,457 | $38,357,465 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,703,663 | $38,298,349 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,013,582 | $38,293,171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000408 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000487 | this filing | 2024-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000378 | base | 2025-05-14 | acceptance time not in the bulk data set |