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 |
|---|---|---|---|---|---|---|
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 545,260 | $41,957,823 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 32,930 | $41,920,932 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,511,004 | $41,834,869 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 863,637 | $41,834,631 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,966,971 | $41,834,314 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,595,336 | $41,718,037 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 173,463 | $41,675,115 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,534,494 | $41,674,747 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,336,495 | $41,671,295 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,878,250 | $41,640,827 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 6,510,256 | $41,600,544 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 359,705 | $41,596,419 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,608,026 | $41,564,395 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,942,859 | $41,557,789 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,019,586 | $41,527,752 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,580,365 | $41,500,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,628,841 | $41,486,603 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,324,910 | $41,469,693 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,320,125 | $41,443,776 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,714,357 | $41,384,578 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,591,252 | $41,382,345 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,027,891 | $41,291,059 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,815,486 | $41,211,562 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 527,111 | $41,199,061 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,584,373 | $41,098,638 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,722,884 | $41,063,444 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 299,858 | $41,047,881 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 423,063 | $41,024,579 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,519,910 | $41,010,234 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,463,802 | $40,986,485 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 345,655 | $40,967,154 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 1,473,413 | $40,949,862 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,152,829 | $40,948,959 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 800,187 | $40,937,629 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,110,741 | $40,842,021 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 774,080 | $40,832,754 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 493,763 | $40,799,716 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,630,269 | $40,767,947 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 777,618 | $40,739,408 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 890,796 | $40,709,418 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 863,264 | $40,668,414 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,900,413 | $40,663,791 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 753,291 | $40,542,260 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 381,284 | $40,534,451 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,065,785 | $40,435,919 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,355,169 | $40,429,793 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 877,281 | $40,425,213 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,000,236 | $40,409,561 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,297,257 | $40,396,644 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,443,346 | $40,388,541 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 278,419 | $40,376,435 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,133,514 | $40,344,798 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 509,039 | $40,331,237 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 693,165 | $40,279,878 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 751,143 | $40,253,840 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,472,493 | $40,246,203 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 394,103 | $40,218,309 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 829,253 | $40,210,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 674,805 | $40,198,246 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 381,508 | $40,150,030 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,703,002 | $40,140,546 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,648,471 | $40,060,217 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 639,108 | $40,027,420 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,128,580 | $40,008,175 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 900,615 | $40,004,617 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 905,325 | $39,997,276 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,640,390 | $39,992,777 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 794,617 | $39,985,190 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 890,817 | $39,926,441 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 469,452 | $39,865,922 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,175,143 | $39,849,112 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,026,961 | $39,835,839 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,602,449 | $39,833,419 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,291,762 | $39,807,922 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,008,225 | $39,719,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,031,756 | $39,701,978 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 663,908 | $39,615,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 374,807 | $39,602,179 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,073,674 | $39,586,474 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,835,549 | $39,574,450 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 695,414 | $39,520,414 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 792,725 | $39,469,854 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,129,139 | $39,373,117 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,716,216 | $39,369,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,997,308 | $39,366,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 421,243 | $39,222,026 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,042,263 | $39,214,777 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,198,144 | $39,210,668 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 974,131 | $39,208,814 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,121,873 | $39,084,917 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 807,681 | $39,035,306 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,256,837 | $39,024,789 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,209,850 | $39,003,866 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 395,659 | $38,976,512 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,155,044 | $38,971,227 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 483,969 | $38,901,541 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 408,373 | $38,893,584 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,896,369 | $38,875,597 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,040,452 | $38,856,988 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 173,032 | $38,847,702 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 409,162 | $38,809,149 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,725,495 | $38,806,395 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,462,081 | $38,803,682 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 9,521,828 | $38,753,843 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 616,098 | $38,672,532 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,365,406 | $38,634,883 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 499,617 | $38,585,432 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 213,036 | $38,553,476 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 310,329 | $38,533,851 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 237,483 | $38,515,416 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 716,741 | $38,489,040 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 196,011 | $38,444,085 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 810,465 | $38,383,686 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,205,344 | $38,317,930 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,428,662 | $38,316,772 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 364,492 | $38,311,928 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,065,018 | $38,287,428 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,269,420 | $38,217,035 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 879,428 | $38,193,620 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 242,305 | $38,175,282 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 753,226 | $38,113,272 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 496,766 | $38,067,308 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,001,178 | $37,964,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 477,606 | $37,950,633 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,665,015 | $37,833,272 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,053,262 | $37,833,171 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,913,946 | $37,823,032 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 251,472 | $37,759,969 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 148,663 | $37,711,545 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 88,051 | $37,707,201 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 619,709 | $37,628,870 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 862,682 | $37,612,975 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,129,949 | $37,604,739 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,118,071 | $37,586,668 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,893,539 | $37,582,393 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,727,139 | $37,565,273 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 344,663 | $37,558,028 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,109,066 | $37,551,649 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,134,816 | $37,401,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,428,779 | $37,348,304 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 847,323 | $37,341,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 325,921 | $37,324,575 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,329,277 | $37,153,329 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,500,729 | $37,135,861 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 11,905,828 | $37,027,128 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,160,154 | $36,998,312 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,574,696 | $36,921,146 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,487,340 | $36,915,810 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 843,043 | $36,900,017 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 684,582 | $36,878,522 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 2,205,484 | $36,875,704 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 410,150 | $36,860,206 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,862,126 | $36,832,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 359,467 | $36,780,729 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 357,173 | $36,774,628 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 402,079 | $36,770,279 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,481,842 | $36,690,444 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 345,492 | $36,618,708 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 95,348 | $36,584,650 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,780,304 | $36,549,643 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 473,605 | $36,477,098 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,242,654 | $36,465,559 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 154,325 | $36,448,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 573,455 | $36,374,350 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,419,639 | $36,367,197 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,791,447 | $36,366,375 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 392,922 | $36,365,065 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,957,882 | $36,343,083 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,142,909 | $36,322,321 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,956,882 | $36,319,753 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 326,210 | $36,294,225 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 518,328 | $36,246,732 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,823,274 | $36,246,693 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,207,362 | $36,225,387 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 548,764 | $36,224,059 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,567,866 | $36,195,455 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,413,433 | $36,183,927 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,664,260 | $36,154,020 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 415,636 | $36,147,933 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,915,962 | $36,135,055 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 938,977 | $36,053,002 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,403,035 | $36,038,250 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,122,775 | $36,023,506 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,457,949 | $36,022,465 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,713,973 | $35,987,282 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,164,695 | $35,912,297 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 215,178 | $35,889,648 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,302,434 | $35,764,886 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,100,584 | $35,757,094 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,925,641 | $35,701,425 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 279,646 | $35,646,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 447,411 | $35,602,887 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 234,237 | $35,564,221 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 375,651 | $35,529,118 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,511,945 | $35,505,783 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 480,303 | $35,427,278 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,916,826 | $35,422,986 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,157,178 | $35,409,704 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 446,525 | $35,329,094 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 540,672 | $35,273,509 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,941,849 | $35,205,744 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,622,030 | $35,198,074 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 884,287 | $35,194,655 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 818,879 | $35,170,888 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,781,195 | $35,165,120 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,231,986 | $35,109,180 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,207,085 | $35,102,069 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 303,127 | $35,087,144 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,375,742 | $35,026,408 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 865,697 | $34,965,545 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,988,433 | $34,956,665 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 724,641 | $34,927,797 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 418,188 | $34,927,163 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,078,752 | $34,839,898 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 680,572 | $34,824,977 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,132,751 | $34,785,172 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,601,441 | $34,781,266 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 703,617 | $34,772,819 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 367,270 | $34,769,512 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 807,554 | $34,765,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 568,294 | $34,688,796 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 988,545 | $34,678,204 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,427,171 | $34,580,370 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 371,987 | $34,553,989 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,213,690 | $34,445,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,610,866 | $34,424,211 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,190,582 | $34,362,783 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,210,741 | $34,332,820 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,076,850 | $34,276,109 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,969,734 | $34,233,440 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,697,989 | $34,197,519 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 416,288 | $34,085,734 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 699,666 | $34,059,816 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 549,347 | $34,054,092 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,580,339 | $34,040,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 366,462 | $34,033,454 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 856,372 | $34,032,283 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 850,678 | $34,027,126 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,155,473 | $34,013,380 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 665,599 | $34,012,151 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 595,609 | $33,991,434 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 651,994 | $33,968,929 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 737,561 | $33,949,981 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 667,559 | $33,918,733 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,767,304 | $33,914,586 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,564,473 | $33,868,398 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,218,576 | $33,832,175 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,663,879 | $33,826,677 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 640,129 | $33,818,097 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 666,927 | $33,793,281 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,310,904 | $33,762,307 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 368,926 | $33,738,410 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 2,036,254 | $33,700,030 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,260,188 | $33,672,255 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,917,896 | $33,659,098 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,238,867 | $33,560,965 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 940,520 | $33,538,968 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,758,896 | $33,517,793 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 741,297 | $33,491,945 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 376,898 | $33,476,232 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 820,049 | $33,474,472 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,582,917 | $33,464,445 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,326,223 | $33,460,657 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 394,545 | $33,433,782 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 581,943 | $33,298,853 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 693,460 | $33,168,250 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 453,818 | $33,139,470 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,026,949 | $33,119,145 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,167,141 | $33,096,624 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,151,762 | $33,090,151 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,518,925 | $33,048,307 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 890,079 | $33,021,971 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,779,790 | $33,015,104 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,779,256 | $33,005,214 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,071,490 | $33,001,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,368,734 | $32,918,064 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 677,626 | $32,885,189 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 199,066 | $32,840,111 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,969,417 | $32,830,201 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,265,606 | $32,715,373 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,541,947 | $32,704,712 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 481,908 | $32,687,901 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,379,252 | $32,674,510 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,025,448 | $32,662,607 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,262,287 | $32,554,335 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 774,898 | $32,553,538 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,442,296 | $32,494,966 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,225,602 | $32,427,020 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 95,800 | $32,380,687 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 249,348 | $32,380,446 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,599,544 | $32,326,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 898,516 | $32,319,629 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 186,861 | $32,316,156 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,138,230 | $32,308,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 587,460 | $32,304,539 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 213,872 | $32,275,605 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,146,595 | $32,253,754 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,495,081 | $32,204,085 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 335,591 | $32,203,390 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,599,253 | $32,194,771 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 632,293 | $32,177,466 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,457,114 | $32,173,089 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 367,303 | $32,172,171 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 365,291 | $32,145,760 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 162,158 | $32,030,609 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 788,035 | $31,954,907 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 586,725 | $31,935,513 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,357,351 | $31,836,700 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 174,165 | $31,834,144 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,098,356 | $31,830,384 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 31,367,000 | $31,759,088 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 500,962 | $31,751,045 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 316,588 | $31,744,472 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,336,638 | $31,638,245 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,658,709 | $31,598,417 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,251,141 | $31,591,344 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 808,312 | $31,548,504 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,642,634 | $31,420,923 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,788,945 | $31,410,360 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 220,594 | $31,406,220 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 666,284 | $31,362,076 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,219,494 | $31,361,479 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 844,139 | $31,359,772 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 834,416 | $31,307,326 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 613,592 | $31,250,241 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,010,130 | $31,223,185 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,298,616 | $31,192,227 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,327,601 | $31,172,103 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 219,713 | $31,166,473 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 1,084,145 | $31,125,803 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 770,098 | $31,119,708 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 798,005 | $31,114,255 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,250,763 | $31,106,513 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,605,766 | $31,103,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 667,962 | $31,093,652 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 22,793,000 | $31,044,066 | dollars as filed | principal |
| Net Lease Office Properties | 64110Y108 | COM | 1,013,801 | $31,042,622 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,032,858 | $31,016,756 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,272,541 | $30,974,739 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,522,706 | $30,971,850 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,400,482 | $30,943,960 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,681,564 | $30,943,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 452,650 | $30,928,536 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 833,194 | $30,928,170 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 589,301 | $30,920,692 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,335,067 | $30,906,836 | dollars as filed | |
| WAFD INC | 938824109 | COM | 885,511 | $30,860,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 652,022 | $30,821,102 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 812,046 | $30,817,201 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,242,330 | $30,784,974 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 80,372 | $30,777,171 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,514,481 | $30,774,285 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 315,707 | $30,686,753 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 680,981 | $30,678,262 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 55,573 | $30,671,138 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 267,089 | $30,661,897 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,349,894 | $30,548,101 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,005,534 | $30,507,938 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,186,096 | $30,482,703 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,068,078 | $30,472,288 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 544,912 | $30,378,848 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,269,274 | $30,362,897 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 865,590 | $30,356,271 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 416,634 | $30,331,163 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 700,757 | $30,321,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 288,484 | $30,302,408 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,211,919 | $30,297,988 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 622,243 | $30,290,804 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,226,626 | $30,259,850 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 524,575 | $30,247,010 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 621,068 | $30,221,206 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 389,345 | $30,205,424 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,587,854 | $30,200,259 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,272,352 | $30,192,923 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,131,827 | $30,163,252 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,513,052 | $30,156,641 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 821,482 | $30,140,260 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 433,234 | $30,083,799 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 265,450 | $30,072,905 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 593,996 | $30,056,204 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 556,681 | $30,041,878 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,288,388 | $30,027,116 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,577,747 | $30,008,756 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 711,046 | $29,927,943 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 363,421 | $29,873,344 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 140,227 | $29,846,052 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 654,260 | $29,834,312 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,728,400 | $29,827,203 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 167,234 | $29,807,788 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 505,561 | $29,711,869 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 632,003 | $29,691,520 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 977,866 | $29,658,713 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 475,743 | $29,657,915 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 637,687 | $29,633,315 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 754,892 | $29,629,525 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 652,818 | $29,605,321 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,207,757 | $29,590,060 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,133,800 | $29,580,858 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,235,305 | $29,548,526 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 848,729 | $29,510,313 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,420,071 | $29,509,075 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,528,682 | $29,484,439 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 546,263 | $29,427,232 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,245,461 | $29,423,740 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 714,762 | $29,362,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,873,284 | $29,335,638 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 809,204 | $29,325,580 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,437,222 | $29,319,511 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,712,664 | $29,303,706 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 826,456 | $29,256,594 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 752,706 | $29,189,958 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,272,904 | $29,187,726 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 336,374 | $29,183,886 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,349,111 | $29,167,802 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 332,029 | $29,132,394 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,416,026 | $29,088,976 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 1,021,076 | $29,059,823 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 717,060 | $29,012,272 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,749,033 | $28,980,026 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 783,270 | $28,971,627 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 224,663 | $28,882,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 436,271 | $28,876,816 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 254,754 | $28,810,271 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 302,564 | $28,786,121 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,219,681 | $28,772,276 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 692,755 | $28,749,340 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,826,510 | $28,745,624 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,317,798 | $28,713,369 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 675,329 | $28,701,522 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,055,409 | $28,690,295 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,001,154 | $28,648,263 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,036,832 | $28,604,972 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 534,194 | $28,579,380 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,931,049 | $28,482,977 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 5,224,835 | $28,475,354 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,908,740 | $28,440,242 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 342,276 | $28,439,966 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,655,364 | $28,389,513 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 961,966 | $28,358,849 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,811,535 | $28,340,282 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 628,623 | $28,288,075 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,554,583 | $28,228,158 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 691,906 | $28,215,942 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 575,026 | $28,199,389 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,730,206 | $28,185,065 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 563,877 | $28,176,963 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 366,029 | $28,162,376 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 611,237 | $28,074,117 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 2,121,806 | $28,050,287 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 429,513 | $28,047,229 | dollars as filed | |
| AAR CORP | 000361105 | COM | 428,970 | $28,037,575 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 302,857 | $28,002,305 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,913,104 | $27,965,819 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 133,515 | $27,964,873 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 443,596 | $27,937,741 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,464,514 | $27,913,637 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,235,735 | $27,890,587 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,474,984 | $27,868,320 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 288,253 | $27,819,462 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 164,382 | $27,818,400 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 839,253 | $27,804,469 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 438,252 | $27,789,633 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 28,376,000 | $27,765,918 | dollars as filed | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,052,110 | $27,716,432 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,181,464 | $27,704,598 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,199,412 | $27,624,631 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 733,161 | $27,618,255 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,097,170 | $27,604,809 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,661,685 | $27,484,302 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 489,718 | $27,473,311 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,820,057 | $27,466,210 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 286,690 | $27,447,789 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 579,351 | $27,414,936 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 14,270,385 | $27,399,142 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 841,774 | $27,357,730 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 858,405 | $27,314,474 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 519,785 | $27,309,558 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 849,510 | $27,303,307 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,641,465 | $27,264,749 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,199,654 | $27,244,156 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,132,447 | $27,212,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 303,761 | $27,101,698 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 980,367 | $27,028,730 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 529,875 | $27,018,380 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,787,133 | $27,002,270 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 157,426 | $27,000,309 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 547,277 | $26,980,757 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 77,098 | $26,968,486 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 820,881 | $26,933,130 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 224,850 | $26,932,704 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 32,745 | $26,907,872 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 648,915 | $26,890,910 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 399,023 | $26,874,259 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,163,712 | $26,830,029 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,150,984 | $26,817,944 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,020,469 | $26,766,935 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 471,788 | $26,750,429 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 549,829 | $26,749,227 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,307,218 | $26,747,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 385,383 | $26,741,803 | 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 |