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 |
|---|---|---|---|---|---|---|
| CLEANSPARK INC | 18452B209 | COM NEW | 2,400,810 | $38,292,939 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 818,581 | $38,285,061 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,313,567 | $38,251,126 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 455,473 | $38,241,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,384,434 | $38,222,505 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 354,506 | $38,159,134 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,766,844 | $38,134,753 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 913,226 | $38,127,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 822,895 | $38,124,761 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 348,885 | $38,105,500 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 967,832 | $38,093,917 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,821,931 | $38,060,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 692,976 | $38,058,317 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,077,617 | $37,999,641 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,411,319 | $37,881,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 578,889 | $37,859,389 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 255,979 | $37,744,144 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 205,926 | $37,739,435 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 4,794,092 | $37,729,505 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 854,443 | $37,595,560 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 838,625 | $37,562,093 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 818,421 | $37,467,353 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,636,074 | $37,351,570 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,996,721 | $37,339,149 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 590,658 | $37,323,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,980,069 | $37,264,911 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 288,955 | $37,255,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 812,856 | $37,180,092 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 829,406 | $37,173,977 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 444,850 | $37,167,217 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,711,045 | $37,163,912 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 833,815 | $37,154,813 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,235,837 | $37,082,712 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,985,486 | $37,069,023 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 778,004 | $37,040,794 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 766,064 | $37,016,223 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 140,196 | $36,993,685 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,972,694 | $36,946,060 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,565,667 | $36,936,248 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,140,474 | $36,906,640 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 587,200 | $36,899,682 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 33,764 | $36,635,762 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,036,338 | $36,491,188 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,509,855 | $36,478,146 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,682,886 | $36,417,659 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 946,010 | $36,411,924 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,405,316 | $36,286,048 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,429,009 | $36,196,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,159,190 | $36,155,157 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,537,640 | $36,103,822 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,239,447 | $36,077,693 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 748,546 | $36,072,470 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 634,225 | $36,062,109 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,652,706 | $36,062,070 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 489,660 | $36,034,153 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 257,144 | $36,002,983 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 805,891 | $35,983,096 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 526,837 | $35,935,621 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,023,504 | $35,896,977 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,960,077 | $35,869,437 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 6,684,075 | $35,826,644 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 856,352 | $35,804,104 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 565,151 | $35,762,831 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,447,869 | $35,747,899 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,187,145 | $35,721,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,422,522 | $35,691,102 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 377,569 | $35,653,929 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,600,303 | $35,624,164 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,885,626 | $35,608,636 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,950,034 | $35,577,418 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 268,778 | $35,575,665 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 473,212 | $35,571,382 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 14,448,341 | $35,542,922 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 498,983 | $35,505,216 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 1,031,759 | $35,482,224 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,264,907 | $35,430,065 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 425,905 | $35,418,346 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,246,826 | $35,397,429 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 758,186 | $35,384,600 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 374,353 | $35,372,683 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,662,450 | $35,343,707 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,020,705 | $35,326,679 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,424,842 | $35,307,642 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 941,599 | $35,262,913 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,528,537 | $35,250,105 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 774,767 | $35,220,919 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 694,400 | $35,220,059 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,400,776 | $35,198,033 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 160,163 | $35,178,728 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,695,288 | $35,143,343 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,655,708 | $35,135,018 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 683,010 | $35,134,082 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,814,109 | $35,120,099 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,119,516 | $35,119,881 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,763,645 | $35,096,549 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 146,236 | $35,038,383 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 309,043 | $34,996,228 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 313,266 | $34,919,853 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,742,784 | $34,915,643 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,479,858 | $34,909,887 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 98,297 | $34,797,778 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 341,000 | $34,792,399 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 568,505 | $34,729,972 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 988,997 | $34,726,750 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 365,959 | $34,645,443 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,790,854 | $34,635,120 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,803,666 | $34,625,285 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 659,435 | $34,620,338 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 417,006 | $34,498,947 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,751,827 | $34,452,892 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 257,376 | $34,444,827 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 330,700 | $34,439,226 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 333,029 | $34,428,781 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,147,943 | $34,346,482 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,871,401 | $34,340,220 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 315,601 | $34,324,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 996,398 | $34,306,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 405,876 | $34,276,320 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 349,102 | $34,271,420 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 706,132 | $34,240,435 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 776,368 | $34,237,834 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 429,294 | $34,167,555 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,846,944 | $34,113,071 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,323,719 | $34,112,202 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 340,643 | $34,064,469 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,265,352 | $34,063,284 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 486,940 | $34,042,004 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,153,076 | $33,975,539 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,721,804 | $33,942,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 464,214 | $33,859,924 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,031,590 | $33,743,326 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 364,968 | $33,708,504 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,993,498 | $33,616,983 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,385,423 | $33,605,039 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 609,390 | $33,577,525 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,558,884 | $33,575,665 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,372,637 | $33,574,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 322,815 | $33,540,646 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 763,491 | $33,509,670 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,002,278 | $33,415,374 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,595,370 | $33,391,118 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,163,679 | $33,342,303 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,055,599 | $33,337,030 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 477,243 | $33,319,428 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,482,492 | $33,059,611 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 734,478 | $33,036,922 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,075,988 | $32,979,041 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 313,944 | $32,976,790 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 394,917 | $32,944,133 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 488,211 | $32,905,494 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,752,657 | $32,866,725 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,005,493 | $32,811,265 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,335,312 | $32,621,689 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 526,395 | $32,620,760 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,246,599 | $32,598,568 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,471,109 | $32,540,949 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,694,411 | $32,438,379 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,463,081 | $32,436,525 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,576,059 | $32,412,966 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 312,920 | $32,393,653 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 2,112,760 | $32,388,626 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,639,118 | $32,381,053 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 597,679 | $32,280,685 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,984,698 | $32,271,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 375,840 | $32,269,762 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 930,240 | $32,260,748 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 339,275 | $32,221,158 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 781,520 | $32,214,311 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,297,817 | $32,146,466 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 915,359 | $32,092,539 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 573,868 | $31,958,778 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,456,818 | $31,889,502 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,483,195 | $31,888,693 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,289,148 | $31,803,299 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 373,530 | $31,777,443 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 654,471 | $31,761,579 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 858,817 | $31,733,342 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,860,828 | $31,692,602 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 31,387,000 | $31,685,179 | dollars as filed | principal |
| CACTUS INC | 127203107 | CL A | 600,735 | $31,682,839 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 779,717 | $31,633,184 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 838,806 | $31,564,278 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,621,060 | $31,561,840 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,515,374 | $31,534,947 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 693,962 | $31,533,633 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 418,653 | $31,528,794 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,370,023 | $31,469,453 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,019,498 | $31,461,744 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 748,940 | $31,440,543 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 884,120 | $31,324,417 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,961,944 | $31,293,025 | dollars as filed | |
| RADNET INC | 750491102 | COM | 528,250 | $31,124,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 334,264 | $31,120,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 562,423 | $31,062,677 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,452,896 | $30,972,489 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 762,370 | $30,944,638 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 60,118 | $30,941,790 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 409,692 | $30,935,850 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 641,646 | $30,933,787 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 2,070,466 | $30,912,060 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,574,902 | $30,878,720 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,838,706 | $30,853,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 362,383 | $30,817,196 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,427,778 | $30,797,192 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,051,630 | $30,781,262 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,867,134 | $30,770,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 587,083 | $30,751,462 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,356,070 | $30,676,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 916,078 | $30,661,175 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 471,265 | $30,660,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 446,833 | $30,652,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 926,850 | $30,650,979 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,460,234 | $30,650,321 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,056,461 | $30,625,753 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,507,370 | $30,613,735 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 877,111 | $30,479,618 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,129,261 | $30,469,726 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 494,237 | $30,356,125 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 980,679 | $30,342,257 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 673,823 | $30,335,590 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,571,162 | $30,262,577 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,697,414 | $30,230,984 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 605,385 | $30,190,590 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,479,685 | $30,155,981 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,513,387 | $30,146,681 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 766,258 | $30,106,349 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 545,077 | $30,082,810 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,301,615 | $30,036,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 734,765 | $29,972,329 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 685,286 | $29,905,893 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,463,530 | $29,890,269 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,255,263 | $29,875,285 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 737,554 | $29,848,843 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,884,939 | $29,836,335 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 204,641 | $29,789,726 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,048,333 | $29,782,768 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 486,502 | $29,744,748 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 952,514 | $29,689,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 460,368 | $29,663,852 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 464,211 | $29,644,610 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 781,429 | $29,631,851 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 324,823 | $29,627,192 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 818,460 | $29,611,885 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 891,564 | $29,591,068 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 624,641 | $29,589,326 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,424,013 | $29,576,768 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 277,789 | $29,501,248 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 726,088 | $29,493,730 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,573,358 | $29,484,740 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 228,416 | $29,468,005 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,373,747 | $29,448,139 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 868,864 | $29,445,835 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,511,128 | $29,421,702 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 991,291 | $29,419,966 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 237,477 | $29,349,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 473,611 | $29,335,545 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 386,657 | $29,331,855 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 793,196 | $29,316,594 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 457,629 | $29,237,917 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,837,897 | $29,222,565 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,379,663 | $29,179,903 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,380,948 | $29,151,820 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 457,834 | $29,132,033 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 597,064 | $29,118,811 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,939,317 | $29,072,160 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 726,433 | $29,071,912 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,113,066 | $29,054,679 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 275,829 | $28,929,113 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,070,318 | $28,920,001 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,248,912 | $28,912,366 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,488,054 | $28,911,227 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 765,769 | $28,884,867 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,169,485 | $28,875,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,960,247 | $28,874,453 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,269,697 | $28,847,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 742,892 | $28,831,702 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,705,575 | $28,814,398 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 471,751 | $28,801,782 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 578,059 | $28,777,107 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,619,843 | $28,740,511 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,605,655 | $28,739,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 673,190 | $28,725,033 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,402,192 | $28,688,883 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,489,662 | $28,685,021 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,709,389 | $28,680,179 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,077,553 | $28,670,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 302,118 | $28,550,241 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 112,016 | $28,482,440 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 519,100 | $28,457,129 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,223,878 | $28,418,451 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 958,238 | $28,411,830 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 760,679 | $28,388,617 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 844,858 | $28,353,479 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 582,668 | $28,253,696 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 540,284 | $28,235,304 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,033,547 | $28,164,652 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 273,472 | $28,162,149 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,539,598 | $28,159,249 | dollars as filed | |
| AAR CORP | 000361105 | COM | 386,767 | $28,118,032 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 518,303 | $28,102,493 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 140,416 | $28,062,297 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 61,970 | $28,037,401 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,498,577 | $28,023,396 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 676,552 | $28,016,095 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 28,211,000 | $27,985,312 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 293,525 | $27,943,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,181,093 | $27,930,032 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 772,996 | $27,928,376 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 487,265 | $27,876,570 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,809,975 | $27,873,643 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,730,660 | $27,830,724 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 91,000 | $27,818,945 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,026,953 | $27,817,709 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,040,089 | $27,786,421 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,098,941 | $27,759,255 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 1,072,238 | $27,719,087 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,384,774 | $27,709,344 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,131,138 | $27,701,598 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 392,671 | $27,636,348 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 576,153 | $27,609,339 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 315,137 | $27,609,201 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 361,629 | $27,600,609 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 482,212 | $27,587,456 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,867,221 | $27,560,190 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 225,502 | $27,542,845 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 784,125 | $27,530,681 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,644,413 | $27,515,318 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,403,434 | $27,451,197 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 283,342 | $27,438,944 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 2,215,777 | $27,409,162 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,319,768 | $27,398,416 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,328,514 | $27,354,118 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 785,279 | $27,323,842 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 272,262 | $27,267,349 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 461,025 | $27,260,441 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,055,522 | $27,232,491 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,909,665 | $27,174,556 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 447,960 | $27,106,059 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,666,504 | $27,097,367 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 541,505 | $27,096,931 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 566,353 | $27,088,761 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,593,584 | $27,059,076 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,884,874 | $27,047,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 599,421 | $27,039,916 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,213,419 | $27,034,989 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 400,001 | $26,988,636 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 531,065 | $26,935,704 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5,970,692 | $26,927,822 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 286,936 | $26,914,778 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 392,621 | $26,914,213 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 137,811 | $26,907,820 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 361,985 | $26,855,713 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,526,504 | $26,835,975 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 198,800 | $26,824,241 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,326,453 | $26,824,003 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,022,601 | $26,819,708 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 584,478 | $26,792,480 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,547,710 | $26,776,440 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 343,681 | $26,748,901 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,495,356 | $26,707,066 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,310,542 | $26,695,755 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 562,973 | $26,690,578 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,160,269 | $26,667,334 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 270,471 | $26,625,291 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,200,657 | $26,606,581 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 4,942,654 | $26,591,488 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 607,807 | $26,530,894 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 458,703 | $26,508,503 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 190,098 | $26,505,617 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,488,742 | $26,484,728 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 290,060 | $26,395,596 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 532,465 | $26,383,708 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,209,863 | $26,350,838 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 319,909 | $26,322,199 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,139,707 | $26,281,660 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,266,538 | $26,242,696 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 50,843 | $26,213,631 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,900,371 | $26,210,495 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,029,453 | $26,209,919 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 789,033 | $26,203,415 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,746,077 | $26,173,694 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,604,140 | $26,163,523 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,083,488 | $26,064,445 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 426,514 | $26,064,379 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,063,547 | $26,014,372 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,523,741 | $25,964,496 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 7,726,506 | $25,961,061 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 321,981 | $25,919,473 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,910,322 | $25,901,866 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,029,377 | $25,868,282 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,091,125 | $25,794,238 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 596,675 | $25,728,626 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,115,383 | $25,726,325 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,085,850 | $25,691,230 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 400,000 | $25,686,800 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,378,238 | $25,661,190 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,014,333 | $25,611,924 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 533,403 | $25,592,700 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,615,089 | $25,550,717 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,275,886 | $25,444,424 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 72,079 | $25,417,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 558,329 | $25,353,742 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,314,938 | $25,352,014 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 470,524 | $25,337,717 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 522,824 | $25,330,885 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 474,888 | $25,273,608 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 480,153 | $25,265,707 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,684,280 | $25,264,211 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,102,194 | $25,251,277 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 723,917 | $25,243,002 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 836,950 | $25,225,700 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 836,111 | $25,225,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 839,175 | $25,200,466 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 299,332 | $25,161,883 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 350,837 | $25,155,147 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,134,537 | $25,130,029 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,171,874 | $25,128,592 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,291,987 | $25,064,560 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,111,129 | $25,055,977 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 553,385 | $25,040,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 398,212 | $25,011,777 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,479,533 | $24,993,708 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,015,056 | $24,990,700 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 489,572 | $24,982,905 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,150,424 | $24,975,723 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 548,416 | $24,963,991 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 653,583 | $24,950,582 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 718,802 | $24,949,635 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 154,759 | $24,939,719 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,231,573 | $24,927,037 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,713,759 | $24,885,179 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 485,013 | $24,847,283 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 718,697 | $24,838,238 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 242,519 | $24,834,115 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 464,885 | $24,820,231 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 187,631 | $24,739,232 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 161,543 | $24,646,748 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,043,714 | $24,600,372 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 293,162 | $24,528,939 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,370,942 | $24,471,315 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,084,124 | $24,468,729 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 610,137 | $24,405,480 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,510,370 | $24,400,814 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 326,296 | $24,380,917 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 454,221 | $24,373,569 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 7,442,160 | $24,335,870 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,989,295 | $24,329,094 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 684,706 | $24,286,557 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,095,181 | $24,269,246 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,180,080 | $24,242,775 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 313,875 | $24,165,518 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,765,817 | $24,138,730 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 297,454 | $24,138,393 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,180,311 | $24,137,378 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 611,864 | $24,131,956 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 416,429 | $24,115,418 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,641,685 | $24,107,977 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,617,029 | $24,093,739 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 252,742 | $24,056,081 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,666,145 | $24,048,644 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,619,578 | $24,021,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 326,233 | $24,004,239 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,960,013 | $23,990,564 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 624,126 | $23,950,487 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 196,662 | $23,876,915 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 522,460 | $23,813,726 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,536,162 | $23,795,150 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 732,660 | $23,767,530 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 877,661 | $23,758,297 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 477,877 | $23,736,183 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,278,134 | $23,700,871 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 945,417 | $23,663,839 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 275,018 | $23,632,304 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 171,801 | $23,626,164 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 290,822 | $23,614,827 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,161,427 | $23,611,843 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 424,693 | $23,604,453 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 374,893 | $23,556,435 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 887,009 | $23,541,219 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 377,430 | $23,495,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 661,827 | $23,336,064 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 407,396 | $23,331,651 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 942,294 | $23,331,241 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 693,003 | $23,326,533 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,247,211 | $23,326,054 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 211,510 | $23,312,772 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 940,044 | $23,275,501 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 940,430 | $23,238,058 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,545,075 | $23,179,881 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,904,482 | $23,177,558 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 966,869 | $23,166,234 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,034,389 | $23,149,651 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 977,928 | $23,088,924 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,156,917 | $23,084,078 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 532,163 | $23,064,027 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 848,870 | $23,063,824 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 155,063 | $23,020,779 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,677,444 | $22,984,040 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 194,305 | $22,906,401 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,934,541 | $22,894,137 | 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 |