13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 7,965 holding rows worth $1,427,472,533,739.
- Accession
- 0000895421-25-000276
- Filer
- CIK 895421
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 44,604 entries on the cover page, a total value of $1,427,472,533,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,427,472,533,739 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 managerMS Credit Partners Holdings Inc.
- 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 |
|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | 36162J106 | COM | 2,592,326 | $72,533,302 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 970,176 | $72,530,541 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,442,246 | $72,415,172 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 266,425 | $72,262,687 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,066,734 | $72,252,273 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,997,276 | $72,161,591 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,055,664 | $72,133,699 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,105,865 | $72,047,182 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,139,094 | $71,933,845 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 230,909 | $71,892,063 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,038,818 | $71,890,981 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,134,946 | $71,320,133 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,999,088 | $71,089,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,280,890 | $71,050,993 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 218,514 | $70,849,524 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 910,463 | $70,843,270 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,233,787 | $70,831,577 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 466,178 | $70,742,915 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,939,774 | $70,583,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 424,587 | $70,570,819 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 306,516 | $70,542,354 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 524,697 | $70,440,811 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 913,747 | $70,422,636 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,106,847 | $70,410,862 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,674,814 | $70,375,685 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 480,983 | $70,320,002 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 3,541,435 | $70,262,085 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,312,822 | $70,235,506 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 925,926 | $70,166,875 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 452,888 | $70,043,919 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,945,464 | $69,984,253 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,673,357 | $69,929,637 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,233,786 | $69,894,045 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,616,611 | $69,889,702 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,019,763 | $69,782,423 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,923,195 | $69,597,495 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,246,453 | $69,595,139 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,870,737 | $69,516,620 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,664,121 | $69,423,434 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 593,629 | $69,407,268 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,032,281 | $69,321,171 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,800,064 | $69,077,621 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,865,946 | $69,055,158 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 914,124 | $69,043,880 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,018,848 | $68,996,396 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 746,934 | $68,979,424 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,483,753 | $68,905,524 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 686,105 | $68,699,749 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,840,147 | $68,637,518 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,247,256 | $68,586,279 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,108,472 | $68,559,025 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 741,113 | $68,471,537 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,308,524 | $68,462,046 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 987,959 | $68,366,935 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,094,292 | $68,196,313 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,185,263 | $68,176,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 570,267 | $68,152,700 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 686,739 | $68,042,216 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,193,225 | $67,944,021 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,550,167 | $67,888,506 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,156,013 | $67,765,627 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,202,001 | $67,732,792 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,523,512 | $67,689,671 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,866,222 | $67,669,215 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,990,259 | $67,634,934 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 472,236 | $67,572,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 3,271,631 | $67,559,180 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,642,460 | $67,553,833 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,360,056 | $67,474,021 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 847,361 | $67,441,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,054,672 | $67,429,218 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 218,481 | $67,416,906 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,942,944 | $67,174,624 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,097,190 | $67,152,056 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 814,236 | $67,052,598 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,223,270 | $66,876,217 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,165,975 | $66,842,049 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,303,739 | $66,670,230 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,182,034 | $66,501,283 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,055,399 | $66,485,505 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,242,889 | $66,357,965 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,542,151 | $66,235,471 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,826,585 | $66,085,596 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,271,550 | $66,006,173 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,560,304 | $65,786,565 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,259,083 | $65,540,179 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,929,121 | $65,397,259 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,090,905 | $65,218,097 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 4,304,305 | $65,210,240 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,164,434 | $65,149,481 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 965,327 | $65,140,315 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 623,989 | $65,138,478 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,600,399 | $65,003,649 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,754,081 | $64,953,630 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,919,522 | $64,937,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,408,431 | $64,886,421 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,493,664 | $64,835,314 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,190,074 | $64,787,661 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 413,118 | $64,644,821 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,499,023 | $64,532,981 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,448,410 | $64,497,729 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 264,686 | $64,327,134 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,395,110 | $64,260,821 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,484,406 | $64,185,792 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 546,086 | $64,045,180 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,674,871 | $63,902,677 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 535,560 | $63,801,572 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 849,811 | $63,796,514 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,048,753 | $63,764,224 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 862,519 | $63,748,779 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,074,352 | $63,744,887 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,617,844 | $63,710,721 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,118,008 | $63,614,778 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 973,096 | $63,601,556 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 413,059 | $63,565,928 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,261,379 | $63,560,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,000,456 | $63,554,521 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 599,579 | $63,405,705 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 211,468 | $63,259,090 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,118,139 | $63,187,983 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,194,482 | $63,176,243 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,049,595 | $63,148,061 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,618,644 | $63,004,609 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,856,095 | $62,955,879 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 557,662 | $62,876,620 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,250,859 | $62,827,735 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 220,582 | $62,689,780 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,478,065 | $62,674,743 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,780,511 | $62,589,324 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,143,376 | $62,565,186 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 361,190 | $62,536,965 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,635,222 | $62,481,150 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,067,965 | $62,307,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,386,548 | $62,217,361 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,462,600 | $62,204,452 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,194,792 | $62,068,718 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 566,293 | $62,026,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,378,948 | $61,868,557 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 746,161 | $61,715,070 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,123,860 | $61,698,202 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 261,782 | $61,689,148 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 201,053 | $61,657,376 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 249,685 | $61,602,751 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 452,049 | $61,542,152 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,023,903 | $61,536,647 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,201,437 | $61,509,037 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,041,665 | $61,502,484 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,347,703 | $61,482,252 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 7,265,235 | $61,391,236 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 781,909 | $61,340,761 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 558,894 | $61,327,569 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 842,813 | $61,306,340 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,227,899 | $61,100,298 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 176,940 | $61,042,804 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,946,647 | $61,025,103 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 651,194 | $61,003,855 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,406,070 | $60,993,899 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 757,400 | $60,985,874 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,211,868 | $60,961,304 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 490,505 | $60,930,594 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,759,497 | $60,791,080 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 328,495 | $60,732,432 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,391,642 | $60,365,094 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,748,375 | $60,351,863 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 507,465 | $60,317,488 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,418,371 | $60,295,015 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,656,478 | $60,179,927 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,912,923 | $60,134,193 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,412,688 | $60,067,561 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,027,267 | $60,060,979 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,826,597 | $60,058,565 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 806,106 | $59,861,433 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 547,863 | $59,777,556 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,203,651 | $59,701,213 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,948,567 | $59,623,350 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,585,625 | $59,623,013 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 973,356 | $59,549,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,326,383 | $59,508,880 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,355,399 | $59,473,847 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,593,178 | $59,455,490 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 889,718 | $59,406,484 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,295,764 | $59,368,475 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 529,845 | $59,226,313 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,757,620 | $59,180,731 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 9,911,825 | $59,173,609 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,243,911 | $59,117,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,321,048 | $59,070,708 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,860,672 | $59,029,696 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 694,629 | $58,981,093 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 609,273 | $58,941,245 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,252,988 | $58,940,603 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,007,820 | $58,936,714 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,252,022 | $58,907,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,227,236 | $58,772,383 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,520,088 | $58,766,674 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 469,954 | $58,608,237 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,692,873 | $58,607,322 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,805,881 | $58,558,785 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,754,268 | $58,555,746 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 1,984,592 | $58,554,990 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,042,082 | $58,468,847 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,558,813 | $58,257,780 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 351,104 | $58,202,894 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,373,468 | $58,194,690 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 7,028,194 | $58,123,172 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,831,899 | $58,107,894 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 685,416 | $58,082,209 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,656,798 | $58,077,635 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,669,939 | $57,946,905 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,713,534 | $57,931,153 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,968,465 | $57,912,240 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 553,968 | $57,740,128 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,122,657 | $57,715,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,193,246 | $57,574,184 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,585,245 | $57,560,277 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,045,452 | $57,374,428 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,195,910 | $57,312,171 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 865,227 | $57,223,198 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,691,579 | $57,143,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 631,944 | $57,096,277 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,875,494 | $57,049,840 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,381,998 | $57,049,198 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,822,955 | $57,003,804 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 745,818 | $56,980,508 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,669,080 | $56,965,783 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 327,032 | $56,923,300 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 971,010 | $56,881,832 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 693,333 | $56,756,295 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,943,886 | $56,552,056 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,045,327 | $56,521,279 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 764,066 | $56,449,269 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,925,271 | $56,366,899 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,042,029 | $56,352,945 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,067,891 | $56,272,541 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,491,529 | $56,134,147 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,253,630 | $56,092,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 724,320 | $56,084,125 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 956,263 | $56,008,347 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 808,263 | $55,972,305 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,034,207 | $55,950,799 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,619,596 | $55,762,693 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,562,756 | $55,528,743 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 385,248 | $55,514,318 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,611,144 | $55,503,976 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 363,781 | $55,454,863 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 963,601 | $55,436,044 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,187,407 | $55,385,215 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,988,163 | $55,350,500 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 9,715,549 | $55,281,479 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 203,495 | $55,232,895 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 656,767 | $55,135,741 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,327,370 | $55,135,422 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 433,463 | $55,093,387 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 292,929 | $55,024,173 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 570,514 | $54,889,186 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,091,629 | $54,836,855 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,423,143 | $54,805,325 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,412,804 | $54,760,354 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 895,808 | $54,733,888 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,931,453 | $54,700,924 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,175,112 | $54,689,767 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 895,620 | $54,686,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 827,073 | $54,677,865 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,884,000 | $54,673,746 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 4,290,272 | $54,658,086 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 572,934 | $54,486,127 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,245,837 | $54,468,040 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,601,397 | $54,385,167 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,859,279 | $54,314,728 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 545,316 | $54,302,798 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 210,472 | $54,224,331 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,007,316 | $54,101,628 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,715,810 | $54,098,950 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,236,681 | $54,067,699 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,452,739 | $54,056,516 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,604,178 | $54,044,783 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 1,069,377 | $53,971,457 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 290,190 | $53,949,519 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 42,786 | $53,911,463 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 44,958 | $53,693,789 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,606,939 | $53,516,206 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,527,588 | $53,480,885 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 319,985 | $53,332,216 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,413,634 | $53,168,996 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 420,178 | $53,139,970 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 602,741 | $53,101,519 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 998,069 | $53,017,471 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 176,621 | $52,977,903 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,011,344 | $52,964,568 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,354,049 | $52,858,172 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,398,495 | $52,849,186 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,990,249 | $52,807,833 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 390,838 | $52,700,679 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 919,501 | $52,696,668 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,482,726 | $52,633,814 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,087,698 | $52,524,963 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 509,313 | $52,418,760 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,002,971 | $52,397,748 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 983,054 | $52,367,336 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,206,758 | $52,325,120 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,818,995 | $52,314,308 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,033,342 | $52,303,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,266,557 | $52,258,222 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,925,901 | $52,222,137 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 768,524 | $52,129,059 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,242,781 | $52,050,198 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 657,795 | $51,979,068 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,251,176 | $51,957,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,950,509 | $51,942,068 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,276,509 | $51,904,446 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,953,373 | $51,812,293 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,692,263 | $51,749,477 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,217,921 | $51,647,659 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 6,998,377 | $51,578,039 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 497,582 | $51,524,703 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 481,454 | $51,361,617 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,271,031 | $51,247,978 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 335,337 | $51,229,639 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 818,049 | $51,185,447 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 887,771 | $51,153,396 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 7,994,280 | $51,003,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 940,770 | $50,989,804 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,626,720 | $50,981,420 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,019,210 | $50,712,477 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,037,818 | $50,697,475 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,124,695 | $50,652,754 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 379,187 | $50,636,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 771,277 | $50,402,991 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 821,083 | $50,389,908 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 558,566 | $50,276,691 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 445,748 | $50,213,706 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,000,082 | $50,102,065 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,469,841 | $49,890,799 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,378,374 | $49,869,634 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,945,273 | $49,863,500 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 244,330 | $49,672,499 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,653,337 | $49,670,173 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,317,698 | $49,621,939 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 753,933 | $49,571,162 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 884,567 | $49,562,346 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 788,848 | $49,484,499 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 349,618 | $49,411,863 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,058,782 | $49,307,597 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 667,324 | $49,302,041 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,828,361 | $49,219,482 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 704,632 | $49,218,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,523,760 | $49,188,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,081,752 | $49,150,205 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,410,676 | $49,057,277 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,051,126 | $49,045,590 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 316,419 | $49,032,586 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,806,405 | $48,863,277 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 576,858 | $48,808,007 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,666,434 | $48,769,108 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 366,717 | $48,755,060 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,537,865 | $48,691,315 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,248,882 | $48,619,001 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 847,485 | $48,577,882 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,041,032 | $48,564,215 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 423,688 | $48,495,525 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,326,278 | $48,488,734 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,073,817 | $48,472,122 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 914,750 | $48,353,770 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 194,532 | $48,331,845 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 637,454 | $48,242,633 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,009,239 | $48,211,393 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,834,905 | $48,155,674 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,298,270 | $48,056,854 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,172,071 | $47,996,819 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,830,839 | $47,954,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 596,592 | $47,846,713 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 260,439 | $47,744,121 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 522,774 | $47,734,590 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,098,462 | $47,717,255 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 426,444 | $47,685,055 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 910,599 | $47,623,609 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 941,054 | $47,617,419 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 637,250 | $47,596,450 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 615,535 | $47,531,663 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 410,966 | $47,520,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,754,666 | $47,517,994 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 488,376 | $47,475,064 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 618,117 | $47,403,482 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,555,594 | $47,360,528 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 394,378 | $47,301,939 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,082,115 | $47,299,357 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,324,010 | $47,134,770 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,344,134 | $46,985,084 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,020,950 | $46,902,443 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,766,614 | $46,882,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,125,538 | $46,833,708 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 507,086 | $46,778,813 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,641,433 | $46,598,246 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,180,192 | $46,568,932 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 965,537 | $46,538,898 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,602,744 | $46,495,633 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,329,929 | $46,494,395 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 3,818,231 | $46,467,880 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 510,782 | $46,404,618 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,147,079 | $46,399,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 639,185 | $46,379,321 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 177,554 | $46,118,184 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,290,247 | $46,048,956 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 692,171 | $45,953,233 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,146,818 | $45,909,635 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 791,903 | $45,875,029 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,229,102 | $45,852,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,211,194 | $45,815,478 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,162,721 | $45,776,360 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 894,068 | $45,758,411 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,173,373 | $45,696,600 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 639,973 | $45,674,994 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,590,163 | $45,503,938 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,075,074 | $45,432,628 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 349,676 | $45,426,632 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,953,146 | $45,352,064 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 592,364 | $45,286,296 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 414,704 | $45,285,817 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 835,210 | $45,260,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 441,998 | $45,207,615 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,684,837 | $45,204,178 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,593,706 | $45,156,460 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,094,959 | $45,156,126 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 185,858 | $45,104,355 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,914,954 | $45,100,292 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 663,570 | $45,096,257 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,470,238 | $45,032,442 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 952,052 | $45,022,575 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 685,545 | $44,964,956 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,417,920 | $44,949,164 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 931,376 | $44,901,714 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,447,295 | $44,866,161 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,190,477 | $44,821,504 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,326,143 | $44,803,166 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,491,329 | $44,584,276 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,524,205 | $44,491,541 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,814,546 | $44,477,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,779,079 | $44,459,204 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 769,868 | $44,436,840 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 882,934 | $44,341,019 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 312,943 | $44,193,917 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,922,562 | $44,189,152 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,705,574 | $44,100,883 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 3,544,092 | $44,053,064 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 504,343 | $43,988,956 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,825,893 | $43,894,497 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,844,596 | $43,892,060 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,725,294 | $43,874,262 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 983,381 | $43,819,520 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 542,603 | $43,793,584 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,243,915 | $43,775,194 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,432,416 | $43,760,332 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 35,855 | $43,716,240 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 798,909 | $43,708,351 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,621,016 | $43,692,377 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 392,328 | $43,650,538 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,621,180 | $43,623,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,667,827 | $43,592,313 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,088,050 | $43,577,613 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,881,444 | $43,480,208 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,395,757 | $43,477,879 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 871,768 | $43,448,964 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 252,257 | $43,158,958 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,405,229 | $43,154,589 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 555,240 | $43,153,301 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 837,011 | $43,139,621 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,041,473 | $43,137,879 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,471,018 | $43,071,453 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,119,052 | $42,999,074 | dollars as filed | |
| RADNET INC | 750491102 | COM | 615,652 | $42,997,224 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 636,757 | $42,949,375 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 171,812 | $42,889,796 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,536,972 | $42,832,749 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,349,567 | $42,809,131 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,160,100 | $42,761,287 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,946,541 | $42,665,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,994,408 | $42,660,416 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 456,673 | $42,616,885 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 729,548 | $42,576,490 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,350,559 | $42,559,741 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,519,537 | $42,486,301 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,130,709 | $42,452,433 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,161,674 | $42,435,987 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,214,526 | $42,423,431 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,349,742 | $42,381,940 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,696,434 | $42,381,491 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,088,520 | $42,334,312 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,354,453 | $42,326,694 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,217,609 | $42,302,624 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 252,522 | $42,279,860 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,158,216 | $42,240,166 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 582,041 | $42,221,388 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 860,277 | $42,213,897 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,577,968 | $42,163,087 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 889,085 | $42,124,902 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 373,132 | $42,111,750 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,434,864 | $42,001,405 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,876,312 | $41,994,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 396,695 | $41,891,071 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 775,993 | $41,857,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000276 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000380 | base | 2025-05-15 | acceptance time not in the bulk data set |