13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 8,086 holding rows worth $1,398,600,073,846.
- Accession
- 0000895421-25-000381
- Filer
- CIK 895421
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 44,800 entries on the cover page, a total value of $1,398,600,073,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,398,600,073,846 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. 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.028-25325
- 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,959,990 | $40,669,801 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,011,745 | $40,662,105 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,032,728 | $40,547,578 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,995,199 | $40,482,589 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 468,324 | $40,472,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,145,117 | $40,435,485 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,250,710 | $40,372,945 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,091,001 | $40,337,575 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 599,060 | $40,304,845 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 511,800 | $40,268,517 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,529,226 | $40,214,722 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,799,690 | $40,203,549 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,148,704 | $40,078,336 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 940,505 | $40,065,529 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 517,949 | $40,016,786 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 746,612 | $39,981,105 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,082,633 | $39,927,526 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 229,295 | $39,897,511 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,542,069 | $39,833,952 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 212,544 | $39,818,310 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 160,600 | $39,774,409 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 341,298 | $39,761,282 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 686,577 | $39,739,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,007,149 | $39,732,055 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 679,718 | $39,668,417 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,514,605 | $39,655,360 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 652,688 | $39,585,647 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 835,725 | $39,579,951 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 895,575 | $39,521,757 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 452,782 | $39,478,188 | dollars as filed | |
| RADNET INC | 750491102 | COM | 793,959 | $39,475,654 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 852,713 | $39,472,171 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,135,781 | $39,426,528 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,179,360 | $39,378,861 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,187,997 | $39,376,898 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,527,669 | $39,305,265 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,037,240 | $39,278,015 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 860,819 | $39,261,994 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,410,801 | $39,212,033 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 842,385 | $39,162,503 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 770,968 | $39,161,319 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,103,975 | $39,124,905 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 302,038 | $39,104,941 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 605,933 | $39,094,810 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 730,169 | $39,049,503 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 248,169 | $38,885,809 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,453,374 | $38,848,725 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,347,743 | $38,804,039 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,624,090 | $38,750,801 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,292,590 | $38,713,130 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,103,363 | $38,680,887 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,170,590 | $38,606,100 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 238,372 | $38,566,408 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,132,116 | $38,412,725 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 741,593 | $38,407,116 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 820,870 | $38,400,372 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 761,870 | $38,344,953 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,740,918 | $38,282,810 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 702,068 | $38,241,655 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,211,180 | $38,236,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 648,080 | $38,210,834 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 692,896 | $38,157,801 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,006,412 | $38,141,935 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,092,848 | $38,089,875 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,349,247 | $38,010,823 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 485,521 | $38,006,598 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 898,959 | $37,999,049 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 401,103 | $37,936,482 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 188,714 | $37,888,416 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,943,421 | $37,860,646 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,996,045 | $37,780,133 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 655,536 | $37,739,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,283,430 | $37,722,287 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 196,416 | $37,550,961 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,844,338 | $37,550,760 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,346,086 | $37,537,394 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 395,949 | $37,532,081 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,222,321 | $37,458,374 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 951,054 | $37,357,437 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 437,600 | $37,353,612 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 711,426 | $37,314,420 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,378,000 | $37,310,819 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 2,471,797 | $37,249,994 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 501,295 | $37,240,856 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,503,048 | $37,215,502 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 548,211 | $37,185,252 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,466,720 | $37,166,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 294,303 | $37,132,342 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,265,007 | $37,088,848 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,226,797 | $37,049,297 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,372,910 | $37,041,113 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,302,409 | $36,949,389 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,672,479 | $36,945,089 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,170,285 | $36,870,419 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,420,005 | $36,832,498 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1,415,747 | $36,823,591 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,273,062 | $36,789,225 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,549,437 | $36,721,674 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 963,063 | $36,712,023 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 380,087 | $36,701,283 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 725,786 | $36,695,774 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 327,647 | $36,686,791 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,005,011 | $36,672,876 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,580,494 | $36,651,674 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 749,952 | $36,627,660 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,465,493 | $36,622,685 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 187,989 | $36,534,071 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 630,699 | $36,498,610 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,408,213 | $36,486,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 589,897 | $36,408,556 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,400,490 | $36,343,426 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,511,951 | $36,322,832 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 974,552 | $36,321,641 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,947,698 | $36,280,958 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,483,412 | $36,254,598 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 268,831 | $36,238,614 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,067,248 | $36,211,789 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 196,158 | $36,157,805 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 378,697 | $36,093,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,313,997 | $35,990,445 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 280,092 | $35,972,389 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 983,773 | $35,927,417 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,738,162 | $35,920,909 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 605,518 | $35,852,725 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,592,252 | $35,825,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 316,970 | $35,711,577 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 355,596 | $35,694,805 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 206,113 | $35,661,948 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 662,032 | $35,650,492 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,025,588 | $35,485,361 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,588,877 | $35,463,750 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 761,273 | $35,437,282 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 516,938 | $35,405,161 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 3,060,991 | $35,385,079 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,001,012 | $35,355,744 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 564,260 | $35,350,992 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 537,893 | $35,339,664 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,649,608 | $35,328,677 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 643,063 | $35,297,786 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 421,820 | $35,268,594 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 711,782 | $35,254,569 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 458,225 | $35,232,997 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 726,716 | $35,223,974 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 650,492 | $35,139,599 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 488,340 | $35,062,929 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,279,597 | $35,048,166 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 288,475 | $35,003,811 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,784,443 | $34,972,629 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,922,030 | $34,942,518 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,640,879 | $34,886,011 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,233,046 | $34,852,091 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 168,870 | $34,742,851 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,519,162 | $34,712,894 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,126,177 | $34,704,482 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 306,406 | $34,688,360 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,015,529 | $34,660,006 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 960,898 | $34,640,374 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 96,677 | $34,623,281 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 302,896 | $34,584,749 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,217,181 | $34,567,970 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,144,181 | $34,520,042 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,439,867 | $34,426,542 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,603,126 | $34,403,104 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,046,053 | $34,402,053 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 551,079 | $34,354,444 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 125,452 | $34,351,705 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 207,651 | $34,285,288 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 734,028 | $34,227,793 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 801,048 | $34,220,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,445,451 | $34,199,396 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 391,087 | $34,192,954 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 889,828 | $34,133,837 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,385,584 | $34,071,563 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 487,541 | $34,035,419 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 769,397 | $34,022,819 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,926,944 | $33,968,076 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 648,135 | $33,852,121 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,380,355 | $33,848,656 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 803,588 | $33,823,028 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,414,350 | $33,767,924 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 907,846 | $33,744,724 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,112,110 | $33,696,963 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 889,813 | $33,617,169 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 467,735 | $33,616,197 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 245,124 | $33,601,683 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,142,866 | $33,565,817 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,180,919 | $33,490,899 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,361,434 | $33,437,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 722,001 | $33,248,147 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,771,213 | $33,245,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 483,175 | $33,242,482 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,048,983 | $33,204,226 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,061,175 | $33,184,918 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,682,652 | $33,143,879 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,663,267 | $33,062,566 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 815,959 | $33,013,733 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 579,045 | $32,878,210 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,628,749 | $32,840,188 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,011,742 | $32,811,533 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 473,468 | $32,697,782 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 401,434 | $32,696,906 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,001,155 | $32,609,422 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 654,090 | $32,580,285 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 576,185 | $32,519,924 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 802,854 | $32,499,550 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 460,244 | $32,484,092 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 506,133 | $32,443,224 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 706,726 | $32,431,764 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 645,387 | $32,417,855 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 322,866 | $32,367,321 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,180,024 | $32,264,355 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,485,192 | $32,232,957 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 543,452 | $32,161,548 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 399,498 | $32,107,735 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,019,971 | $32,077,617 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 33,376 | $32,070,271 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,834,413 | $32,047,233 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,381,849 | $31,964,427 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 348,122 | $31,881,089 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 345,075 | $31,874,625 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,467,239 | $31,839,103 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 2,978,130 | $31,836,230 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,895,062 | $31,816,754 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 516,852 | $31,781,271 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 330,889 | $31,757,900 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 890,048 | $31,748,021 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 921,356 | $31,731,533 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 470,634 | $31,730,221 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 804,867 | $31,711,776 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 663,933 | $31,682,941 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 654,963 | $31,667,463 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 7,953,378 | $31,654,451 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 624,938 | $31,653,155 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 751,537 | $31,617,190 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,432,972 | $31,597,048 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 574,603 | $31,471,006 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 499,343 | $31,468,629 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 741,048 | $31,465,596 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,095,836 | $31,450,523 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 375,627 | $31,406,287 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,535,103 | $31,384,598 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,251,049 | $31,307,605 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 995,401 | $31,305,399 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 437,251 | $31,285,347 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 448,497 | $31,278,257 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 960,439 | $31,252,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 497,214 | $31,200,240 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,008,897 | $31,174,917 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 451,938 | $31,170,251 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,919,719 | $31,161,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,447,562 | $31,122,592 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,530,620 | $31,101,321 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 682,307 | $31,051,826 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,399,352 | $31,044,639 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,213,411 | $31,039,105 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 600,850 | $31,033,953 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,473,247 | $30,952,931 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,397,426 | $30,950,793 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 736,451 | $30,916,213 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 367,944 | $30,870,673 | dollars as filed | |
| GMS INC | 36251C103 | COM | 421,122 | $30,813,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 310,656 | $30,792,313 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 534,816 | $30,789,438 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 331,066 | $30,776,060 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 421,705 | $30,763,509 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,827,458 | $30,737,847 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,030,335 | $30,734,922 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,438,069 | $30,695,297 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,020,342 | $30,691,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 669,914 | $30,668,685 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,517,336 | $30,665,360 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,082,177 | $30,593,199 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 857,140 | $30,574,237 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 939,818 | $30,525,289 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,852,963 | $30,515,468 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,578,924 | $30,504,821 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 522,354 | $30,432,373 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 462,333 | $30,329,136 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 817,616 | $30,317,201 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,468,241 | $30,304,506 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 305,542 | $30,297,667 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,650,308 | $30,266,528 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,574,499 | $30,246,158 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 422,393 | $30,201,144 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 657,198 | $30,119,437 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 698,456 | $30,054,628 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,572,783 | $30,040,179 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 808,940 | $29,955,084 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,264,119 | $29,931,659 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,849,588 | $29,926,349 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,673,179 | $29,912,895 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,183,168 | $29,906,888 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 546,696 | $29,898,837 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,464,663 | $29,796,110 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 385,821 | $29,746,970 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,796,144 | $29,736,107 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,707,874 | $29,699,946 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 498,549 | $29,559,052 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,838,297 | $29,449,518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 430,908 | $29,439,700 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,697,905 | $29,434,151 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,642,061 | $29,425,733 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 375,323 | $29,425,489 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,078,156 | $29,422,896 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 693,650 | $29,355,326 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 600,233 | $29,339,480 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 158,010 | $29,312,550 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 961,930 | $29,310,007 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 437,453 | $29,287,536 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 168,207 | $29,274,801 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,359,995 | $29,131,162 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 714,024 | $29,110,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 898,958 | $29,072,340 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,492,085 | $29,019,227 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,164,882 | $28,958,975 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 150,969 | $28,957,413 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 3,740,603 | $28,914,862 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 656,809 | $28,879,944 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 335,184 | $28,879,536 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,303,042 | $28,758,154 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 427,390 | $28,677,953 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 565,959 | $28,654,551 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 772,380 | $28,647,631 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,553,200 | $28,638,797 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 409,873 | $28,600,943 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 50,482 | $28,596,389 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,052,940 | $28,587,331 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 557,766 | $28,568,863 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,689,445 | $28,558,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 788,125 | $28,548,983 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,017,185 | $28,521,904 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 490,794 | $28,461,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 364,443 | $28,419,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,094,082 | $28,416,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 281,809 | $28,342,299 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,101,914 | $28,297,158 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 666,900 | $28,296,612 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,378,065 | $28,291,714 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 223,794 | $28,191,456 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,070,153 | $28,187,847 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 174,559 | $28,172,260 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,482,355 | $28,164,791 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 627,790 | $28,162,698 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,631,647 | $28,160,414 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 802,299 | $28,152,675 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 84,696 | $28,151,591 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,335,016 | $28,102,100 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,281,916 | $28,033,340 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 138,925 | $28,022,842 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 353,486 | $28,010,296 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 784,532 | $28,007,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 913,883 | $27,782,058 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,110,911 | $27,772,775 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,302,072 | $27,760,202 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,536,987 | $27,650,397 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 790,779 | $27,645,665 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,527,949 | $27,640,621 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,598,109 | $27,631,313 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,686,588 | $27,626,319 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 981,665 | $27,614,283 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 302,037 | $27,573,103 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 436,347 | $27,550,972 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 509,294 | $27,547,786 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 520,542 | $27,547,126 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 523,080 | $27,519,295 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 673,181 | $27,469,151 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,228,221 | $27,438,477 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 853,437 | $27,438,010 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 431,596 | $27,428,030 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,761,775 | $27,395,610 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,890,566 | $27,394,319 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,499,177 | $27,389,964 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 826,872 | $27,369,506 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 606,431 | $27,319,744 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 719,056 | $27,295,404 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,285,687 | $27,295,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 404,065 | $27,290,625 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 972,364 | $27,284,588 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,000,007 | $27,270,236 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 321,689 | $27,202,112 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,916,615 | $27,196,787 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 323,826 | $27,173,865 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 181,359 | $27,064,355 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 453,970 | $27,056,713 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 483,689 | $27,038,269 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,801,695 | $27,030,056 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 916,095 | $27,024,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 538,250 | $27,020,236 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 552,286 | $26,874,267 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 554,863 | $26,816,544 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 502,028 | $26,813,399 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,104,577 | $26,808,116 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 520,036 | $26,781,896 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,343,962 | $26,744,616 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,622,354 | $26,736,404 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 455,456 | $26,721,652 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 504,049 | $26,699,494 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 737,140 | $26,684,469 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 601,455 | $26,674,614 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 506,446 | $26,664,447 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,336,819 | $26,642,825 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 812,922 | $26,631,401 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,625,534 | $26,611,427 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,017,271 | $26,591,523 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,010,433 | $26,505,195 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 536,153 | $26,485,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,854,646 | $26,484,350 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,506,768 | $26,473,913 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,033,641 | $26,471,548 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,272,450 | $26,416,081 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,250,183 | $26,378,862 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,275,886 | $26,343,519 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,364,551 | $26,308,560 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 262,556 | $26,263,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 350,671 | $26,258,303 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 352,247 | $26,217,823 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 298,426 | $26,216,857 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 293,693 | $26,206,233 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 705,225 | $26,206,218 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 215,725 | $26,197,833 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,050,684 | $26,162,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 592,674 | $26,154,722 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,408,061 | $26,139,807 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,250,403 | $26,120,919 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 474,514 | $26,117,297 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,247,180 | $26,112,252 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 642,037 | $26,098,804 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,094,338 | $26,085,279 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,157,062 | $26,068,640 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 351,824 | $26,063,215 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,055,274 | $25,991,403 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 856,784 | $25,977,717 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 749,094 | $25,971,109 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,790,548 | $25,927,362 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 489,019 | $25,839,777 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,259,143 | $25,749,509 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 974,327 | $25,702,745 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 744,172 | $25,666,509 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 216,290 | $25,665,044 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 423,626 | $25,616,757 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,237,524 | $25,608,822 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,823,404 | $25,527,661 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,180,859 | $25,518,363 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,575,960 | $25,502,016 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 215,951 | $25,495,203 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 571,922 | $25,484,845 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 690,968 | $25,406,907 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,403,386 | $25,345,183 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 895,801 | $25,342,251 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 567,055 | $25,302,015 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 645,125 | $25,301,848 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,204,866 | $25,241,958 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,089,528 | $25,241,503 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 802,275 | $25,215,511 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,905,342 | $25,207,695 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 507,380 | $25,201,585 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 164,757 | $25,186,570 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 863,865 | $25,164,407 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 239,092 | $25,138,235 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 182,526 | $25,135,800 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,169,145 | $25,089,880 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 631,213 | $25,078,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 475,964 | $25,064,264 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,466,546 | $25,048,616 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 624,681 | $24,999,792 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 247,725 | $24,978,118 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 515,345 | $24,942,735 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,773,596 | $24,868,003 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 566,367 | $24,852,284 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 219,724 | $24,848,795 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 994,264 | $24,846,679 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,077,728 | $24,841,666 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,750,594 | $24,805,940 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,401,250 | $24,802,156 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 997,606 | $24,790,551 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,066,625 | $24,788,377 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,756,768 | $24,770,437 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 319,091 | $24,767,948 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,830,033 | $24,760,376 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,281,535 | $24,754,680 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 886,360 | $24,711,775 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,410,372 | $24,695,618 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 205,205 | $24,690,321 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 348,080 | $24,685,902 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,093,636 | $24,683,387 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,164,890 | $24,636,525 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,009,856 | $24,580,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,015,445 | $24,573,788 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 692,977 | $24,566,054 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 346,230 | $24,457,778 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 367,032 | $24,400,398 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 975,586 | $24,370,146 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 232,669 | $24,355,822 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 381,361 | $24,338,465 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,177,152 | $24,284,670 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 415,958 | $24,283,731 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,234,251 | $24,263,973 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,484,741 | $24,260,683 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 529,341 | $24,222,988 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,774,091 | $24,217,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000381 | this filing | 2025-05-15 | acceptance time not in the bulk data set |