13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 7,927 holding rows worth $1,379,356,122,725.
- Accession
- 0000895421-24-000650
- Filer
- CIK 895421
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 44,791 entries on the cover page, a total value of $1,379,356,122,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,379,356,122,725 with VALUE read as dollars as filed, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerMorgan Stanley Institutional Investment Advisors LLC028-24289
- 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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,887,500 | $72,725,476 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 661,195 | $72,658,840 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,208,588 | $72,640,468 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,426,114 | $72,359,529 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,173,274 | $72,262,020 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 821,042 | $72,202,590 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 750,661 | $72,116,286 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 755,097 | $72,111,862 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,188,779 | $72,051,981 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,569,333 | $71,915,631 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 4,370,658 | $71,897,333 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,959,105 | $71,857,781 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,848,348 | $71,806,865 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 910,420 | $71,750,283 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,818,183 | $71,616,380 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 341,118 | $71,601,055 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,114,517 | $71,222,328 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,317,434 | $71,098,970 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 541,636 | $71,068,353 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,217,911 | $71,015,790 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,596,720 | $70,963,312 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 675,922 | $70,870,552 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 791,452 | $70,747,977 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,890,706 | $70,731,337 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,349,692 | $70,477,536 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,511,266 | $70,471,135 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,206,839 | $70,447,651 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,813,693 | $70,398,629 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 727,939 | $70,348,259 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,647,930 | $70,329,070 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 290,478 | $70,212,148 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 500,633 | $70,038,671 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,052,135 | $69,988,127 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,513,354 | $69,971,810 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,148,171 | $69,965,949 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,853,726 | $69,887,767 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 918,649 | $69,743,962 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 981,435 | $69,701,616 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,099,122 | $69,648,939 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 916,009 | $69,635,110 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,793,470 | $69,586,647 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,332,449 | $69,576,981 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,256,387 | $69,406,502 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 349,310 | $69,390,890 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 391,404 | $69,110,625 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,250,717 | $68,590,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,315,390 | $68,571,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,069,976 | $68,553,406 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,065,294 | $68,487,878 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,119,494 | $68,396,130 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,839,338 | $68,331,470 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,257,945 | $68,319,080 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,053,407 | $68,029,908 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,059,880 | $67,927,867 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,277,649 | $67,804,862 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 671,070 | $67,664,278 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,299,434 | $67,626,374 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 3,376,537 | $67,564,542 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,458,495 | $67,499,182 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 342,178 | $67,443,436 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,349,819 | $67,436,956 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 482,791 | $67,238,549 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 905,601 | $67,204,818 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 262,213 | $67,179,428 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,590,777 | $67,162,627 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,637,303 | $67,148,160 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,747,234 | $67,087,476 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,933,897 | $67,086,954 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,546,514 | $66,995,035 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,467,000 | $66,968,643 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,487,905 | $66,806,955 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,126,182 | $66,677,170 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,130,423 | $66,661,084 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 420,732 | $66,593,949 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,973,514 | $66,577,010 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,396,368 | $66,385,157 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,614,489 | $66,225,032 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 987,811 | $66,104,415 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,165,716 | $66,068,515 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 690,690 | $65,968,018 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,342,987 | $65,779,511 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,567,199 | $65,720,321 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 376,514 | $65,622,928 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 469,252 | $65,503,128 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,662,488 | $65,497,205 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,681,542 | $65,451,368 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,134,695 | $65,437,881 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,842,672 | $65,324,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,299,179 | $65,257,771 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,450,575 | $65,234,327 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,602,878 | $65,222,790 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,186,178 | $65,192,397 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,603,869 | $65,101,063 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,091,676 | $65,009,334 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 964,814 | $64,922,397 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 271,754 | $64,900,542 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,477,804 | $64,895,828 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,707,138 | $64,863,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,743,449 | $64,804,074 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,755,499 | $64,781,801 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,084,097 | $64,673,549 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 774,308 | $64,492,197 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 656,614 | $64,453,353 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,048,555 | $64,369,098 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 574,809 | $64,246,637 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 805,724 | $64,200,119 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 5,106,869 | $64,091,208 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 432,654 | $64,080,760 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 1,274,368 | $64,034,869 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 641,996 | $63,872,391 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,344,714 | $63,823,866 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,867,077 | $63,758,723 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 585,273 | $63,625,294 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 736,566 | $63,452,488 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,625,356 | $63,367,406 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,349,014 | $63,352,920 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 590,288 | $63,302,616 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,797,294 | $63,300,900 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 818,762 | $63,282,277 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 757,152 | $63,229,821 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,799,336 | $63,156,758 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,336,699 | $63,092,241 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,529,711 | $63,008,798 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,036,558 | $62,960,596 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 511,339 | $62,945,969 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 820,935 | $62,916,533 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 674,284 | $62,816,415 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 534,574 | $62,587,963 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 186,952 | $62,550,982 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,055,488 | $62,527,991 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,471,465 | $62,448,977 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,472,055 | $62,371,067 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,346,167 | $62,305,638 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,632,880 | $62,163,787 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,077,769 | $62,032,862 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,712,475 | $62,025,244 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,852,679 | $61,935,097 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,721,267 | $61,724,683 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,168,372 | $61,690,112 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 766,708 | $61,650,992 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,755,869 | $61,638,315 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 359,116 | $61,538,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 558,313 | $61,520,594 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 719,666 | $61,265,296 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 875,228 | $61,195,948 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 836,210 | $61,185,620 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 870,224 | $61,168,195 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,068,907 | $61,053,214 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,819,308 | $60,965,083 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 709,816 | $60,937,782 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 685,050 | $60,777,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 649,295 | $60,566,325 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,755,970 | $60,438,425 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,452,027 | $60,391,001 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 47,071 | $60,355,173 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 561,560 | $60,345,382 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,956,446 | $60,309,875 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,593,285 | $60,295,353 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 902,440 | $60,084,505 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,029,233 | $60,066,135 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 972,194 | $60,033,134 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,945,224 | $60,010,186 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,472,541 | $59,866,632 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,477,336 | $59,861,659 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 846,922 | $59,767,382 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 821,848 | $59,670,318 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,447,410 | $59,550,834 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,156,039 | $59,536,130 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 991,564 | $59,533,556 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,303,650 | $59,526,353 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,421,933 | $59,507,996 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 210,421 | $59,499,192 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 582,121 | $59,388,034 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,513,258 | $59,334,907 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,356,425 | $58,972,414 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,165,142 | $58,770,182 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 713,710 | $58,702,843 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,772,365 | $58,690,980 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 695,765 | $58,646,244 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,017,760 | $58,582,350 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,545,045 | $58,558,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,170,443 | $58,449,527 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 893,618 | $58,418,125 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,724,637 | $58,396,259 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,884,231 | $58,376,866 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,257,195 | $58,321,321 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,659,794 | $58,089,923 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 364,020 | $58,035,924 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 424,185 | $57,990,401 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,642,629 | $57,935,537 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 793,505 | $57,902,088 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 323,237 | $57,833,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 943,260 | $57,727,575 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 705,255 | $57,725,348 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,630,115 | $57,722,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,160,145 | $57,704,264 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 403,088 | $57,488,599 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 323,808 | $57,424,353 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 208,504 | $57,420,783 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 713,125 | $57,399,599 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 405,117 | $57,377,015 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 477,593 | $57,349,731 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,984,422 | $57,300,925 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 534,261 | $57,219,469 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 269,394 | $57,170,988 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 503,248 | $57,164,031 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,046,102 | $57,148,658 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,428,149 | $57,140,243 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,256,688 | $57,116,525 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,391,053 | $57,074,936 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 680,363 | $57,028,102 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 340,826 | $57,013,643 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 631,132 | $56,928,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 706,549 | $56,785,470 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 4,530,057 | $56,761,629 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 268,003 | $56,674,879 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,117,698 | $56,600,255 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,945,486 | $56,555,303 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,065,561 | $56,549,428 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,324,109 | $56,243,510 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 546,064 | $56,233,852 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,010,472 | $55,971,559 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,445,062 | $55,923,952 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 632,920 | $55,918,633 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,457,951 | $55,854,157 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 560,871 | $55,778,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,910,391 | $55,745,243 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 836,531 | $55,704,669 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 830,671 | $55,679,931 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,935,394 | $55,671,262 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 737,381 | $55,657,559 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,484,064 | $55,622,730 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 619,335 | $55,573,214 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 401,049 | $55,409,112 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,544,503 | $55,352,065 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,132,364 | $55,334,870 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 535,430 | $55,261,894 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 428,154 | $55,253,283 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,116,655 | $55,185,184 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,613,481 | $55,115,591 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 526,071 | $55,053,438 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,096,672 | $54,987,192 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,990,389 | $54,907,763 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,373,567 | $54,901,570 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 833,962 | $54,899,808 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,545,103 | $54,897,544 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 891,137 | $54,867,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 961,888 | $54,587,253 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 575,397 | $54,524,799 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 527,552 | $54,411,794 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 851,028 | $54,380,822 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,259,605 | $54,352,014 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,752,163 | $54,229,487 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,316,833 | $54,167,568 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,417,665 | $54,135,838 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,260,267 | $53,989,907 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 497,721 | $53,977,980 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,107,913 | $53,977,546 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,172,071 | $53,944,700 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 723,937 | $53,875,448 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 228,550 | $53,800,996 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 259,643 | $53,795,836 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 646,270 | $53,795,630 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 464,894 | $53,727,909 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,070,216 | $53,686,160 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 666,054 | $53,584,120 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,817,475 | $53,560,212 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,250,519 | $53,494,867 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,133,149 | $53,434,792 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,139,705 | $53,396,469 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,566,520 | $53,340,017 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 304,862 | $53,198,792 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 851,259 | $53,110,151 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,077,287 | $53,108,442 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 775,075 | $53,100,469 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 186,789 | $53,012,958 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 326,139 | $52,971,579 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,576,034 | $52,937,507 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 765,749 | $52,882,799 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 1,936,192 | $52,733,738 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 686,580 | $52,701,985 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,310,451 | $52,496,751 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,088,504 | $52,484,131 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 994,499 | $52,469,797 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,185,625 | $52,445,889 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,709,107 | $52,409,617 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,013,921 | $52,257,570 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,576,401 | $52,241,965 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 987,554 | $52,167,466 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 650,773 | $52,139,953 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,858,256 | $52,134,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,785,942 | $51,899,506 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 383,798 | $51,893,544 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 287,440 | $51,776,928 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 720,730 | $51,741,270 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,205,307 | $51,683,223 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 8,368,769 | $51,467,934 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 496,319 | $51,458,588 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,834,073 | $51,432,202 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 781,039 | $51,415,825 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,118,901 | $51,393,777 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 38,986 | $51,323,797 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,765,845 | $51,290,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,951,612 | $51,268,867 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,252,499 | $51,264,414 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 3,431,018 | $51,156,500 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,076,396 | $51,037,834 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,512,376 | $51,027,679 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,716,442 | $50,991,201 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 5,219,344 | $50,888,605 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 967,199 | $50,855,340 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,980,825 | $50,828,011 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,744,755 | $50,824,721 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 778,829 | $50,725,172 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,164,468 | $50,626,905 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 870,436 | $50,554,952 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 465,650 | $50,537,227 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,687,356 | $50,386,665 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 275,804 | $50,204,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,591,570 | $50,146,896 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 681,212 | $50,082,865 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 371,059 | $49,944,886 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,838,012 | $49,920,426 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,986,846 | $49,840,047 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 192,525 | $49,648,909 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 689,151 | $49,618,960 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 536,362 | $49,613,628 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 431,962 | $49,472,793 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,635,693 | $49,316,200 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,133,625 | $49,291,938 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 396,364 | $49,232,573 | dollars as filed | |
| GMS INC | 36251C103 | COM | 542,452 | $49,129,947 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,538,958 | $49,015,840 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,733,702 | $49,011,792 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,138,565 | $48,946,980 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 325,462 | $48,913,884 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 649,467 | $48,866,008 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,732,756 | $48,829,064 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,384,241 | $48,638,516 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,120,772 | $48,608,094 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,850,182 | $48,530,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,005,813 | $48,520,444 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,051,430 | $48,516,364 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,883,775 | $48,507,242 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 955,274 | $48,432,401 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,354,697 | $48,403,407 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 979,679 | $48,396,203 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,260,752 | $48,316,941 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,727,429 | $48,273,432 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,286,290 | $48,263,600 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 471,717 | $48,256,792 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,334,681 | $48,235,439 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 730,395 | $48,147,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,060,234 | $48,127,095 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,053,678 | $48,110,953 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,211,688 | $48,085,027 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,273,961 | $48,041,110 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 885,415 | $48,007,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,220,766 | $47,939,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,365,124 | $47,902,253 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,161,258 | $47,890,285 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 736,983 | $47,889,329 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,168,463 | $47,853,956 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,391,534 | $47,830,725 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,255,527 | $47,823,708 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,311,809 | $47,802,356 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,145,309 | $47,782,303 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 990,158 | $47,775,291 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 600,250 | $47,731,920 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,627,862 | $47,712,671 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,712,262 | $47,703,689 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,108,072 | $47,677,841 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,636,412 | $47,673,384 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,784,627 | $47,524,638 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,041,613 | $47,467,541 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,036,894 | $47,459,648 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 178,952 | $47,449,570 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,292,377 | $47,404,392 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 986,886 | $47,350,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,139,589 | $47,349,984 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,335,800 | $47,340,758 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,220,986 | $47,313,255 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,256,056 | $47,227,784 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,333,138 | $47,166,449 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,164,690 | $47,146,694 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,205,034 | $47,104,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,901,733 | $47,066,120 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 542,191 | $47,008,155 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,318,365 | $46,948,567 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,020,443 | $46,940,409 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,161,032 | $46,882,474 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,039,138 | $46,875,560 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 388,190 | $46,792,640 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,256,383 | $46,752,266 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 566,385 | $46,681,542 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 312,488 | $46,657,735 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 653,266 | $46,649,816 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 348,763 | $46,193,875 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 611,901 | $46,186,334 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 857,483 | $46,166,941 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,438,635 | $46,093,873 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,322,691 | $46,082,597 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,995,427 | $46,034,531 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 967,419 | $46,029,845 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 612,848 | $45,865,752 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 654,181 | $45,792,818 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 673,456 | $45,781,788 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,157,221 | $45,776,260 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,602,843 | $45,745,167 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 545,835 | $45,735,615 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,890,489 | $45,710,204 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 569,535 | $45,688,181 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 139,353 | $45,553,453 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,164,074 | $45,547,144 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 156,929 | $45,501,867 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,339,760 | $45,484,965 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,389,577 | $45,383,621 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,346,292 | $45,377,286 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,586,488 | $45,367,001 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 485,727 | $45,352,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,802,892 | $45,294,755 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 430,140 | $45,285,193 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 633,900 | $45,197,171 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 738,679 | $45,148,074 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,425,302 | $45,134,885 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 582,452 | $45,125,557 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,215,331 | $45,019,740 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,470,388 | $44,927,421 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,970,901 | $44,920,042 | dollars as filed | |
| RADNET INC | 750491102 | COM | 647,186 | $44,908,331 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 734,856 | $44,826,269 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,251,442 | $44,789,215 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 991,140 | $44,779,753 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 866,298 | $44,779,014 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,060,771 | $44,764,584 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,760,416 | $44,714,577 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,742,617 | $44,649,435 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,020,081 | $44,622,900 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 988,457 | $44,609,099 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,464,656 | $44,598,819 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,906,332 | $44,592,825 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,511,252 | $44,549,647 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 949,595 | $44,545,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,844,345 | $44,540,965 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 788,244 | $44,460,953 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 982,967 | $44,302,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,103,017 | $44,252,545 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,819,990 | $44,245,670 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 139,419 | $44,154,527 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 473,501 | $44,144,608 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 772,447 | $44,114,543 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,474,602 | $44,097,433 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,111,474 | $44,092,224 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 686,778 | $44,084,407 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 833,090 | $44,078,847 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 510,779 | $43,927,107 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 796,220 | $43,903,573 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,273,823 | $43,836,506 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,188,783 | $43,794,795 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,012,894 | $43,780,449 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,311,104 | $43,772,353 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 694,594 | $43,676,126 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,807,753 | $43,558,254 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,733,842 | $43,554,143 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 856,744 | $43,531,217 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,072,753 | $43,446,559 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 561,650 | $43,387,577 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,003,129 | $43,277,083 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,659,155 | $43,187,840 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 936,736 | $43,136,711 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,633,844 | $43,089,722 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 367,847 | $43,086,085 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,726,169 | $43,073,510 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,057,692 | $43,069,228 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 421,076 | $43,046,730 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 614,897 | $43,036,790 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,158,054 | $42,963,827 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 326,864 | $42,959,998 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,584,440 | $42,954,195 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 1,087,587 | $42,894,440 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,103,887 | $42,877,231 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,417,519 | $42,849,952 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 662,119 | $42,806,129 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 723,278 | $42,767,527 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 951,670 | $42,749,089 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,305,629 | $42,746,398 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,014,453 | $42,586,743 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 842,931 | $42,568,069 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,682,131 | $42,490,648 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,277,446 | $42,360,110 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,680,830 | $42,289,712 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 566,520 | $42,256,805 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,523,514 | $42,254,895 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,878,564 | $42,211,334 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,893,254 | $42,162,785 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,286,206 | $42,162,036 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,763,908 | $42,160,594 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 992,711 | $42,100,895 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 929,315 | $42,088,778 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 587,487 | $42,028,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000650 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000275 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000379 | base | 2025-05-14 | acceptance time not in the bulk data set |