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 |
|---|---|---|---|---|---|---|
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 899,169 | $41,784,407 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,017,508 | $41,681,767 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 484,408 | $41,581,625 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 758,983 | $41,531,671 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,612,187 | $41,509,699 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 548,962 | $41,474,153 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,339,183 | $41,447,741 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 958,239 | $41,386,361 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,687,342 | $41,373,191 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 479,879 | $41,255,311 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,895,407 | $41,206,161 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 473,546 | $41,146,531 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,565,074 | $41,092,493 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,902,574 | $41,071,432 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,075,642 | $41,057,288 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 572,090 | $40,978,863 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 929,013 | $40,876,626 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 242,574 | $40,861,750 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 450,075 | $40,853,382 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,277,266 | $40,831,389 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,939,101 | $40,798,709 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,170,827 | $40,756,512 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,484,100 | $40,739,265 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 952,616 | $40,705,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,488,581 | $40,663,422 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 414,913 | $40,649,171 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 790,435 | $40,628,456 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 423,039 | $40,561,058 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,731,461 | $40,560,981 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 499,249 | $40,519,068 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 802,910 | $40,506,860 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 205,653 | $40,503,407 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 867,011 | $40,489,478 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 450,960 | $40,482,852 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,132,900 | $40,410,560 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 961,532 | $40,384,349 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 669,011 | $40,374,879 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 840,336 | $40,327,744 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,746,752 | $40,315,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,103,478 | $40,302,643 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,740,919 | $40,302,289 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,319,344 | $40,299,491 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,331,257 | $40,283,906 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 256,275 | $40,148,306 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 427,493 | $40,094,829 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,430,466 | $40,054,081 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,555,080 | $39,965,557 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 736,704 | $39,958,920 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 231,672 | $39,952,034 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 979,996 | $39,827,079 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,717,223 | $39,719,427 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,940,115 | $39,718,531 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 985,010 | $39,705,755 | dollars as filed | |
| GMS INC | 36251C103 | COM | 468,037 | $39,703,658 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 563,258 | $39,698,424 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 383,890 | $39,690,609 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 677,066 | $39,621,963 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,168,509 | $39,596,973 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,155,560 | $39,393,040 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 609,133 | $39,392,850 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,991,467 | $39,391,223 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,581,132 | $39,351,934 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,160,402 | $39,244,835 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,047,495 | $39,239,245 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,150,821 | $39,208,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,319,802 | $39,198,175 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,837,870 | $39,146,644 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,284,483 | $39,133,195 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 394,749 | $39,029,001 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 789,913 | $38,958,585 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 345,903 | $38,952,243 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 873,451 | $38,886,107 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 497,572 | $38,850,471 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,139,703 | $38,658,750 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,610,794 | $38,602,274 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 602,238 | $38,597,459 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,778,236 | $38,538,022 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,172,372 | $38,516,184 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 193,043 | $38,506,534 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,131,444 | $38,430,006 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9,626,188 | $38,312,231 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,452,100 | $38,252,773 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,608,506 | $38,218,102 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 985,671 | $38,145,542 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,237,318 | $38,072,333 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 534,332 | $38,065,847 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 12,150,130 | $38,029,915 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,237,262 | $38,021,116 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 990,574 | $37,998,425 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 517,888 | $37,992,353 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 244,964 | $37,932,972 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,437,244 | $37,912,800 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 590,392 | $37,897,364 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 701,029 | $37,890,635 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,830,577 | $37,857,846 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 821,125 | $37,829,228 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 195,387 | $37,825,129 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,907,854 | $37,813,670 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,737,529 | $37,786,418 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 511,693 | $37,783,466 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,370,098 | $37,779,394 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 229,735 | $37,630,722 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 858,278 | $37,541,123 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 896,150 | $37,503,901 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 502,296 | $37,496,469 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 716,357 | $37,444,057 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,404,145 | $37,406,459 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 9,455,191 | $37,348,005 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,224,093 | $37,249,226 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,464,844 | $37,200,119 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 475,548 | $37,173,676 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 403,006 | $37,133,185 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 971,237 | $37,081,862 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,550,953 | $37,067,815 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,121,034 | $36,982,929 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 304,229 | $36,918,313 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 150,894 | $36,895,518 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 442,516 | $36,879,351 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 82,595 | $36,856,633 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,331,974 | $36,842,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 452,189 | $36,781,081 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 308,309 | $36,753,586 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,350,097 | $36,641,712 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 790,696 | $36,577,602 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,047,150 | $36,574,709 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 84,612 | $36,530,821 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 830,809 | $36,455,978 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,536,851 | $36,454,570 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,403,429 | $36,435,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 316,423 | $36,429,827 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 990,496 | $36,410,632 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,000,977 | $36,407,124 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,101,965 | $36,406,064 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 169,321 | $36,324,620 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 762,679 | $36,311,204 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 379,133 | $36,287,021 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,885,280 | $36,267,970 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,660,477 | $36,258,516 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,996,010 | $36,251,731 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,383,711 | $36,232,414 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 376,653 | $36,180,031 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,003,448 | $36,104,097 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 273,537 | $36,027,726 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 166,739 | $36,008,241 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,444,633 | $36,000,301 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 793,698 | $35,978,370 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,920,183 | $35,976,669 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,456,799 | $35,939,248 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,669,080 | $35,885,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,286,597 | $35,870,335 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 559,565 | $35,840,188 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 2,410,013 | $35,836,896 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 976,157 | $35,756,713 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 6,067,170 | $35,735,635 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,453,591 | $35,729,326 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 872,981 | $35,670,016 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 549,795 | $35,626,790 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,543,195 | $35,570,660 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,659,656 | $35,516,669 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,168,669 | $35,492,552 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,096,742 | $35,435,778 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,518,471 | $35,434,904 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 580,072 | $35,378,711 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,624,096 | $35,372,826 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,362,979 | $35,369,338 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 495,253 | $35,296,720 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,213,776 | $35,296,629 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 717,793 | $35,293,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 386,420 | $35,276,311 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,057,868 | $35,258,758 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 608,960 | $35,246,615 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 544,765 | $35,235,510 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 766,073 | $35,208,766 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,444,903 | $35,172,471 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,581,919 | $35,086,992 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 668,631 | $35,076,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 576,337 | $35,052,882 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 375,925 | $35,036,419 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 487,912 | $34,939,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 253,641 | $34,926,476 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 946,252 | $34,907,271 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,231,463 | $34,850,434 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,696,021 | $34,751,471 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 924,060 | $34,698,502 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 795,638 | $34,681,919 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 495,483 | $34,619,491 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 764,642 | $34,582,522 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 301,550 | $34,572,862 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 717,373 | $34,555,930 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 990,683 | $34,545,119 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,482,703 | $34,509,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 348,635 | $34,466,123 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,930,405 | $34,463,530 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,257,765 | $34,462,781 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,146,465 | $34,450,768 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 745,162 | $34,441,460 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 383,948 | $34,413,366 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 696,005 | $34,382,691 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,794,372 | $34,377,025 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,042,632 | $34,351,317 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,251,617 | $34,344,374 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,599,421 | $34,339,598 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 220,743 | $34,325,691 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,062,485 | $34,313,666 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,541,855 | $34,229,206 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 464,938 | $34,210,222 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 973,602 | $34,173,499 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,002,504 | $34,168,499 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,771,632 | $34,157,081 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 363,172 | $34,123,761 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 262,329 | $34,084,532 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 787,138 | $34,059,486 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 742,036 | $34,037,232 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,684,799 | $34,032,955 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,176,679 | $34,017,458 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,289,371 | $34,013,622 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 804,554 | $34,000,502 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,375,844 | $33,998,361 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,344,099 | $33,965,395 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,212,705 | $33,965,042 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,538,885 | $33,886,247 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,087,905 | $33,847,864 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 943,560 | $33,836,109 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 626,403 | $33,825,783 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,548,017 | $33,787,774 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,825,652 | $33,780,513 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,602,371 | $33,745,936 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,609,476 | $33,702,461 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 629,504 | $33,584,043 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 646,488 | $33,546,344 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,227,761 | $33,530,180 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,740,674 | $33,507,977 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 355,704 | $33,479,024 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,189,944 | $33,462,350 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,302,358 | $33,457,628 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 772,923 | $33,343,986 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,558,710 | $33,325,237 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,782,569 | $33,286,688 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 660,201 | $33,254,346 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 910,059 | $33,253,588 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 606,272 | $33,217,672 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 512,592 | $33,164,814 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,568,916 | $33,085,478 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 554,355 | $33,072,899 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 716,755 | $33,042,427 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,081,349 | $32,947,764 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 371,342 | $32,945,533 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,804,542 | $32,896,829 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,699,354 | $32,883,560 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 622,785 | $32,777,189 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,853,920 | $32,763,969 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 161,816 | $32,657,810 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 461,702 | $32,647,011 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,382,409 | $32,640,246 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 970,341 | $32,584,099 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,422,749 | $32,580,981 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 855,316 | $32,579,030 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,656,241 | $32,565,527 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 716,768 | $32,534,123 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,000,962 | $32,487,821 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,939,796 | $32,472,206 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 818,288 | $32,371,549 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 423,833 | $32,346,978 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,924,509 | $32,235,528 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 493,053 | $32,209,805 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,836,524 | $32,194,563 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 655,116 | $32,179,324 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 680,468 | $32,158,992 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 410,905 | $32,132,777 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,770,568 | $32,049,834 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,344,198 | $32,045,706 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 99,359 | $31,998,850 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,573,366 | $31,955,088 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 394,134 | $31,917,013 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 567,606 | $31,893,781 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 494,956 | $31,890,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 911,150 | $31,853,852 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 259,194 | $31,795,505 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,533,515 | $31,759,111 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,195,669 | $31,745,072 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,615,992 | $31,738,095 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 240,526 | $31,718,250 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 792,299 | $31,699,913 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,591,021 | $31,672,813 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 390,858 | $31,667,397 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,463,280 | $31,533,697 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,010,900 | $31,509,774 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 418,299 | $31,481,517 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 66,855 | $31,385,872 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 793,175 | $31,378,074 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 501,893 | $31,373,444 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 758,380 | $31,359,023 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 560,087 | $31,353,729 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 803,530 | $31,321,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 682,880 | $31,316,877 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 584,829 | $31,265,028 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,482,521 | $31,177,470 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 698,981 | $31,139,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 814,492 | $31,097,341 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 734,419 | $31,080,680 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 468,030 | $31,049,237 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,296,328 | $31,047,063 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 627,529 | $31,025,054 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,283,802 | $31,016,698 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 731,845 | $31,015,591 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,909,329 | $30,988,427 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 781,395 | $30,982,365 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,006,134 | $30,968,851 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 593,483 | $30,938,335 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,008,742 | $30,907,945 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 119,613 | $30,868,776 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 548,310 | $30,848,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 669,375 | $30,844,843 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 362,757 | $30,823,518 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 658,303 | $30,802,003 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 507,383 | $30,782,966 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 164,585 | $30,775,963 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 770,243 | $30,686,509 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,408,722 | $30,684,715 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 269,596 | $30,626,282 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,795,772 | $30,557,789 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 562,304 | $30,555,682 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 17,640,366 | $30,517,834 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 847,109 | $30,512,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,294,017 | $30,501,812 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 600,198 | $30,496,146 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,169,003 | $30,487,615 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 418,226 | $30,413,449 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,066,672 | $30,314,824 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,228,926 | $30,305,347 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 434,252 | $30,245,714 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,184,342 | $30,231,306 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,519,615 | $30,225,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 461,675 | $30,170,609 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,096,429 | $30,162,808 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,134,825 | $30,122,004 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 634,224 | $30,087,652 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,335,451 | $30,047,676 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 838,062 | $29,902,091 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,362,403 | $29,860,784 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,038,594 | $29,830,667 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 797,215 | $29,823,834 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 786,496 | $29,816,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 546,438 | $29,769,990 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,541,721 | $29,739,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 817,204 | $29,640,007 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 876,552 | $29,627,492 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 314,621 | $29,593,579 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,365,798 | $29,583,193 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 5,754,483 | $29,578,046 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,622,092 | $29,577,208 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,794,278 | $29,569,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 369,486 | $29,558,976 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 805,205 | $29,534,930 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,850,345 | $29,488,106 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,564,966 | $29,483,972 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 197,984 | $29,454,188 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,326,724 | $29,453,300 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,487,747 | $29,427,635 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 983,165 | $29,426,206 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,012,082 | $29,396,538 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 268,398 | $29,389,691 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 579,783 | $29,389,222 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,037,668 | $29,386,803 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 631,067 | $29,376,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,529,693 | $29,324,228 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 314,031 | $29,307,858 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,959,839 | $29,302,812 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 30,009,000 | $29,260,276 | dollars as filed | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,055,686 | $29,253,104 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 282,288 | $29,245,227 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,977,993 | $29,243,891 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 782,657 | $29,232,264 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 370,749 | $29,207,711 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,135,868 | $29,203,218 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 306,900 | $29,152,498 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 576,706 | $29,146,723 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 530,136 | $29,109,845 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,900,798 | $29,063,209 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 314,081 | $29,030,532 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,980,194 | $28,930,655 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,536,412 | $28,884,550 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,637,172 | $28,860,187 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,206,365 | $28,859,259 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,671,624 | $28,858,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 281,305 | $28,825,855 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 432,373 | $28,813,447 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,862,965 | $28,801,470 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,650,603 | $28,753,502 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,216,712 | $28,665,753 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 543,756 | $28,617,943 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 32,771 | $28,574,753 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 400,703 | $28,554,120 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,274,125 | $28,517,628 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,058,035 | $28,503,817 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 26,188,000 | $28,427,075 | dollars as filed | principal |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,574,273 | $28,419,993 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 984,039 | $28,419,076 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 568,209 | $28,410,490 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 848,382 | $28,378,443 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,883,369 | $28,363,566 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 454,438 | $28,334,227 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 637,693 | $28,237,136 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,610,415 | $28,218,596 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 480,380 | $28,169,499 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 469,036 | $28,156,248 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,164,890 | $28,148,651 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 7,162,373 | $28,148,136 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 303,376 | $28,144,357 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 402,587 | $28,128,808 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 336,776 | $28,104,088 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 414,878 | $28,095,641 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 71,425 | $28,075,128 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 682,880 | $28,073,280 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,568,122 | $28,038,034 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,152,505 | $27,994,364 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 367,629 | $27,961,932 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 239,747 | $27,884,974 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,491,830 | $27,883,578 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,801,847 | $27,850,717 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,900,198 | $27,841,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 596,303 | $27,841,420 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 359,109 | $27,834,589 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,726,004 | $27,823,215 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 158,842 | $27,796,014 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 877,082 | $27,794,744 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 806,883 | $27,764,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,357,607 | $27,763,069 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,470,574 | $27,749,753 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 317,819 | $27,729,924 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,325,488 | $27,702,700 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 938,123 | $27,684,009 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 551,393 | $27,679,969 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 137,966 | $27,610,117 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,985,439 | $27,592,488 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,363,919 | $27,578,453 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 682,165 | $27,566,292 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,883,334 | $27,542,009 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 209,013 | $27,541,903 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,207,981 | $27,529,897 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 260,584 | $27,515,204 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,047,733 | $27,513,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 315,107 | $27,499,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,210,791 | $27,484,986 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 739,151 | $27,400,386 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 51,839 | $27,389,518 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 423,604 | $27,364,819 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 218,133 | $27,321,270 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 875,107 | $27,312,110 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,105,710 | $27,311,049 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,445,394 | $27,274,592 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 165,085 | $27,273,867 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,795,722 | $27,258,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 848,059 | $27,214,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,869,771 | $27,205,173 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 409,207 | $27,204,111 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 284,909 | $27,169,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,302,416 | $27,142,368 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,008,837 | $27,117,603 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 533,252 | $27,105,220 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 252,147 | $27,035,342 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 716,412 | $27,001,599 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,194,070 | $26,965,142 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 244,589 | $26,855,964 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,582,662 | $26,778,665 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,581,801 | $26,732,465 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,016,625 | $26,727,082 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 674,641 | $26,715,803 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 197,727 | $26,711,137 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,853,541 | $26,709,529 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 771,831 | $26,666,819 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 132,659 | $26,659,291 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 227,295 | $26,634,547 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 470,652 | $26,587,166 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,243,670 | $26,565,074 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 319,718 | $26,562,225 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 172,737 | $26,560,227 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 261,228 | $26,543,469 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 300,053 | $26,542,773 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 498,089 | $26,508,319 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,033,223 | $26,491,862 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 536,987 | $26,430,575 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,163,089 | $26,411,324 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,762,922 | $26,408,573 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,066,878 | $26,405,271 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 958,662 | $26,392,029 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 648,413 | $26,383,925 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,466,295 | $26,378,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 613,438 | $26,371,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 348,193 | $26,363,487 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,561,496 | $26,264,362 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,720,843 | $26,260,063 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 715,371 | $26,239,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 370,139 | $26,220,744 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 237,877 | $26,180,903 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 544,710 | $26,180,559 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 2,490,719 | $26,177,477 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 402,007 | $26,162,651 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 220,488 | $26,123,577 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 807,511 | $26,082,633 | 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 |