13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 7,816 holding rows worth $1,246,178,634,816.
- Accession
- 0000895421-24-000355
- Filer
- CIK 895421
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 46,942 entries on the cover page, a total value of $1,246,178,634,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,178,634,816 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 filerCook Street Consulting, Inc.028-22389
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
- included managerEaton Vance Trust Co028-23757
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MILLERKNOLL INC | 600544100 | COM | 967,969 | $23,966,937 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,081,660 | $23,959,920 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,194,740 | $23,936,634 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 352,427 | $23,928,142 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,082,544 | $23,865,971 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 199,541 | $23,839,340 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 458,260 | $23,838,702 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 835,589 | $23,805,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 515,758 | $23,724,913 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5,318,377 | $23,719,967 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 210,947 | $23,716,877 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,175,848 | $23,716,855 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,339,260 | $23,696,710 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,020,363 | $23,652,040 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,020,444 | $23,650,078 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 494,877 | $23,556,196 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 504,382 | $23,549,594 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,256,445 | $23,545,795 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 283,752 | $23,542,936 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 723,754 | $23,522,043 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 7,038,527 | $23,508,686 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,308,751 | $23,479,005 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 631,753 | $23,457,059 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 844,006 | $23,387,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 414,413 | $23,385,381 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 947,666 | $23,369,453 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,017,316 | $23,347,409 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,678,116 | $23,326,391 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,357,506 | $23,312,663 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 492,992 | $23,274,156 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 493,314 | $23,195,732 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 400,000 | $23,150,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,337,362 | $23,136,386 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 484,776 | $23,123,869 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,540,212 | $23,090,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 668,921 | $23,084,471 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 432,932 | $23,053,712 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,625,959 | $23,037,276 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,392,783 | $22,994,667 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,250,894 | $22,991,432 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 396,559 | $22,988,618 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 152,052 | $22,985,814 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 935,885 | $22,901,148 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 466,338 | $22,873,881 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 471,167 | $22,846,938 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 447,141 | $22,804,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 713,131 | $22,784,581 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 8,830,297 | $22,782,167 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 524,481 | $22,762,531 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 246,888 | $22,753,225 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,051,187 | $22,747,676 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,101,592 | $22,725,865 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 709,003 | $22,681,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,010,112 | $22,636,627 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,908,248 | $22,631,837 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 604,181 | $22,584,293 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 810,919 | $22,584,119 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,604,766 | $22,583,328 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,151,614 | $22,534,045 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,211,948 | $22,517,631 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,065,789 | $22,502,891 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 492,895 | $22,500,757 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 567,751 | $22,499,990 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 518,305 | $22,494,457 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,130,115 | $22,494,016 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 608,767 | $22,475,716 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 259,232 | $22,465,162 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 906,973 | $22,420,409 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,269,718 | $22,397,837 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,473,119 | $22,391,422 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 377,400 | $22,372,369 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 408,310 | $22,338,674 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,567,623 | $22,338,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 297,179 | $22,327,160 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 948,053 | $22,269,782 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,632,356 | $22,265,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 253,027 | $22,251,236 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,863,519 | $22,250,440 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,093,845 | $22,215,695 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 933,078 | $22,207,268 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 894,434 | $22,190,911 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 644,286 | $22,189,209 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 2,532,019 | $22,180,487 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 650,226 | $22,179,241 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 439,580 | $22,172,492 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,457,649 | $22,170,864 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,699,418 | $22,108,242 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 505,650 | $22,101,999 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 655,676 | $22,076,620 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 263,082 | $22,054,164 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 547,140 | $21,995,029 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,308,064 | $21,965,552 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 731,853 | $21,911,716 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 319,664 | $21,890,767 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,813,143 | $21,856,597 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,410,688 | $21,851,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 959,636 | $21,850,930 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,688,979 | $21,838,510 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 445,963 | $21,812,106 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,565,550 | $21,792,478 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 315,227 | $21,766,543 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 315,589 | $21,766,205 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 860,088 | $21,725,822 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,194,052 | $21,719,554 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 991,011 | $21,713,070 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 513,491 | $21,705,265 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,654,034 | $21,683,458 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 244,914 | $21,677,381 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 800,000 | $21,662,240 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 574,272 | $21,661,583 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 800,000 | $21,640,080 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 970,339 | $21,599,783 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 23,516,000 | $21,587,688 | dollars as filed | principal |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,267,114 | $21,553,632 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 321,149 | $21,549,125 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 185,097 | $21,471,252 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,461,438 | $21,459,528 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 817,249 | $21,379,263 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,440,858 | $21,372,471 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 451,336 | $21,370,816 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 682,016 | $21,353,955 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 778,890 | $21,302,660 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 399,710 | $21,264,661 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 643,909 | $21,248,997 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 378,125 | $21,231,782 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 233,786 | $21,227,851 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 515,567 | $21,195,007 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 910,905 | $21,169,464 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 815,400 | $21,159,679 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,582,325 | $21,108,215 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 375,450 | $21,104,691 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 914,334 | $21,102,831 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 625,066 | $21,077,252 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,658,172 | $21,058,803 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,141,112 | $21,053,535 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 366,805 | $21,043,658 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,541,322 | $21,023,633 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 177,812 | $20,980,104 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 106,544 | $20,976,555 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 419,927 | $20,975,397 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 665,324 | $20,944,452 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,356,299 | $20,910,242 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 626,526 | $20,825,782 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 271,077 | $20,821,506 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,293,434 | $20,811,373 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 938,242 | $20,791,455 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,620,808 | $20,778,781 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 662,081 | $20,736,405 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 322,512 | $20,698,876 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,051,123 | $20,686,626 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,998,269 | $20,682,096 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,617,876 | $20,644,448 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,496,831 | $20,641,306 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 456,694 | $20,615,233 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,192,808 | $20,593,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 232,703 | $20,589,640 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,029,864 | $20,586,998 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,457,352 | $20,577,826 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,039,266 | $20,546,310 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 371,972 | $20,521,749 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,256,778 | $20,514,123 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 350,766 | $20,488,273 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 553,551 | $20,475,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 590,383 | $20,474,526 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,803,751 | $20,472,579 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 196,036 | $20,430,997 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 411,426 | $20,423,256 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 988,837 | $20,409,626 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 228,559 | $20,387,548 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 691,947 | $20,371,015 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 475,119 | $20,344,616 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 883,919 | $20,321,307 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,770,144 | $20,321,252 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 647,830 | $20,303,007 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 124,316 | $20,284,893 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 404,759 | $20,274,439 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 568,151 | $20,260,308 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 402,000 | $20,243,473 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66,492 | $20,241,582 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 237,908 | $20,224,559 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,081,472 | $20,191,096 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,018,949 | $20,175,208 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,417,544 | $20,163,519 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 221,315 | $20,159,743 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,373,394 | $20,133,981 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 756,850 | $20,026,281 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 469,765 | $20,021,391 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,590,180 | $19,988,572 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 380,000 | $19,961,970 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 908,471 | $19,959,129 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 326,491 | $19,925,780 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,187,537 | $19,923,872 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,304,976 | $19,895,955 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 737,906 | $19,893,947 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,345,796 | $19,886,365 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,297,606 | $19,879,334 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 782,746 | $19,873,942 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 319,305 | $19,870,410 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,490,212 | $19,864,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,676,929 | $19,832,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 249,958 | $19,811,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 436,235 | $19,792,021 | dollars as filed | |
| WAFD INC | 938824109 | COM | 680,481 | $19,754,432 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 350,814 | $19,694,808 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 39,981 | $19,669,587 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 702,677 | $19,646,873 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,698,226 | $19,643,088 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,152,644 | $19,641,057 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 331,692 | $19,636,261 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 550,545 | $19,632,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,242,455 | $19,618,373 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,579,990 | $19,618,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 754,427 | $19,611,076 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 205,258 | $19,602,195 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,508,815 | $19,599,529 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 670,327 | $19,586,956 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,102,999 | $19,578,922 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,963,777 | $19,578,862 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 169,861 | $19,574,790 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 872,535 | $19,562,260 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 8,465,479 | $19,555,256 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,505,379 | $19,524,961 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,526,206 | $19,504,936 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 293,766 | $19,494,366 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,196,129 | $19,485,484 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 538,685 | $19,473,550 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 129,130 | $19,450,933 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 385,931 | $19,435,515 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 997,218 | $19,425,806 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 580,360 | $19,418,862 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 214,069 | $19,413,991 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 592,009 | $19,406,077 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 301,896 | $19,399,861 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 817,236 | $19,352,165 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,776,488 | $19,345,969 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,178,491 | $19,339,036 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 573,413 | $19,335,490 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 321,507 | $19,329,059 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 588,600 | $19,300,217 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 732,555 | $19,273,523 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 553,945 | $19,244,073 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,596,001 | $19,215,860 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 549,469 | $19,209,436 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 122,778 | $19,201,454 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 995,706 | $19,197,255 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 342,033 | $19,184,634 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,089,803 | $19,180,541 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 384,331 | $19,151,219 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 289,157 | $19,142,193 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 539,965 | $19,120,160 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 497,221 | $19,108,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 640,860 | $19,065,602 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 506,462 | $19,053,176 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 928,126 | $19,045,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 209,074 | $19,036,540 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,551,231 | $19,034,605 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 390,406 | $19,005,004 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 318,241 | $18,973,617 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 133,204 | $18,954,958 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,208,420 | $18,948,025 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 226,552 | $18,928,525 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 293,864 | $18,924,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 171,167 | $18,922,629 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,219,189 | $18,921,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 689,290 | $18,914,151 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,842,716 | $18,904,061 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 262,050 | $18,865,043 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 383,720 | $18,832,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 967,158 | $18,820,914 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,291,996 | $18,798,555 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,710,387 | $18,789,086 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,987,047 | $18,788,527 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,481,357 | $18,739,173 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 774,088 | $18,709,742 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 406,728 | $18,685,092 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 286,381 | $18,674,975 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,248,472 | $18,614,724 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 688,813 | $18,556,623 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 659,371 | $18,534,977 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 899,393 | $18,527,510 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 272,643 | $18,514,074 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 459,192 | $18,491,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 800,163 | $18,443,775 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,837,529 | $18,430,417 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 251,897 | $18,413,672 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 414,597 | $18,399,830 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 707,403 | $18,388,234 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,923,006 | $18,383,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 209,265 | $18,361,030 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,248,938 | $18,334,426 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,551,492 | $18,323,135 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,468,646 | $18,314,017 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 381,835 | $18,305,185 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 229,028 | $18,283,341 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 524,203 | $18,257,991 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 272,081 | $18,253,930 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,147,679 | $18,225,156 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 984,765 | $18,198,500 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,327,273 | $18,170,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 883,025 | $18,163,829 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 125,330 | $18,161,694 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 515,005 | $18,133,371 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,523,610 | $18,115,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 846,275 | $18,093,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 365,052 | $18,092,006 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,163,393 | $18,090,776 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 649,026 | $18,075,430 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 320,240 | $18,039,194 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,014,441 | $18,037,274 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,781,520 | $18,029,002 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 18,546,000 | $17,998,895 | dollars as filed | principal |
| INNOVIVA INC | 45781M101 | COM | 1,180,403 | $17,989,342 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 401,815 | $17,961,177 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 228,335 | $17,944,900 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,136,271 | $17,941,722 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,167,672 | $17,935,457 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 225,819 | $17,911,963 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 617,022 | $17,899,808 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 434,689 | $17,887,494 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 520,205 | $17,843,035 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,705,501 | $17,839,548 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 363,510 | $17,826,547 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,043,681 | $17,826,083 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 701,732 | $17,823,991 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,171,737 | $17,822,128 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 346,749 | $17,809,091 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,522,585 | $17,799,020 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,768,013 | $17,798,324 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 153,370 | $17,792,468 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 753,878 | $17,791,550 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,745,243 | $17,766,586 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 201,818 | $17,766,122 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 802,689 | $17,763,507 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 565,879 | $17,723,370 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 317,375 | $17,668,304 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,368,285 | $17,623,542 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 709,889 | $17,612,346 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,172,518 | $17,599,510 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,408,710 | $17,583,587 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,033,045 | $17,572,122 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 128,246 | $17,537,640 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 12,446,000 | $17,536,414 | dollars as filed | principal |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,136,048 | $17,529,237 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 356,302 | $17,515,919 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 265,342 | $17,488,726 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 565,340 | $17,474,669 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 500,997 | $17,469,810 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 891,626 | $17,466,953 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,472,932 | $17,444,435 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 20,221,000 | $17,440,614 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 252,260 | $17,438,734 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 687,590 | $17,430,418 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,095,484 | $17,396,297 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 964,024 | $17,362,086 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,582,730 | $17,346,738 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,152,110 | $17,327,742 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 6,741,890 | $17,326,657 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,306,691 | $17,300,618 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 400,575 | $17,296,869 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 700,257 | $17,275,365 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 410,537 | $17,263,108 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 147,676 | $17,142,399 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,905,334 | $17,109,900 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 852,876 | $17,100,176 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 718,989 | $17,076,012 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 826,364 | $17,072,693 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 338,093 | $17,067,045 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,613,373 | $17,053,356 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 567,708 | $17,036,949 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 86,264 | $17,002,852 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 690,531 | $16,987,086 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 10,326,678 | $16,935,753 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,193,820 | $16,927,254 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,490,392 | $16,915,965 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,269,572 | $16,898,006 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 439,137 | $16,889,296 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 739,709 | $16,887,556 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 943,267 | $16,865,616 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 477,497 | $16,860,493 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,987,334 | $16,852,602 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,472,255 | $16,842,627 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,831,351 | $16,830,126 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 838,529 | $16,829,283 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 820,612 | $16,814,380 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,163,658 | $16,811,623 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 435,506 | $16,775,721 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 469,720 | $16,773,741 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,576,211 | $16,771,138 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 845,794 | $16,704,447 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,313,034 | $16,688,662 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 251,450 | $16,676,247 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 215,488 | $16,659,510 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 715,824 | $16,642,921 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 539,952 | $16,630,556 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 386,199 | $16,625,868 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 874,882 | $16,517,781 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 423,835 | $16,508,375 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,099,748 | $16,504,018 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 960,593 | $16,502,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 342,623 | $16,500,729 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,218,652 | $16,500,566 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,012,120 | $16,499,394 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 772,388 | $16,482,761 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 305,085 | $16,480,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 219,996 | $16,468,903 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,303,975 | $16,453,374 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 52,907 | $16,441,649 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 213,959 | $16,425,649 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 218,243 | $16,414,141 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,646,695 | $16,401,088 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,045,155 | $16,356,691 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,037,409 | $16,349,566 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 770,038 | $16,332,506 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,624,683 | $16,328,066 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 350,278 | $16,312,480 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 391,787 | $16,306,234 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 424,700 | $16,274,547 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,173,610 | $16,231,039 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 4,093,881 | $16,211,776 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 313,151 | $16,196,291 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,952,294 | $16,164,889 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 652,468 | $16,161,647 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 543,559 | $16,143,755 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 342,398 | $16,126,992 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 283,003 | $16,114,296 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 143,142 | $16,089,306 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 479,734 | $16,075,942 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 14,319,000 | $16,073,079 | dollars as filed | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 700,480 | $16,055,043 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,126,282 | $16,049,533 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 415,296 | $16,047,128 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 346,250 | $16,024,465 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,690,371 | $15,974,017 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 340,570 | $15,955,784 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 384,713 | $15,942,538 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 768,453 | $15,937,716 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,936 | $15,913,288 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 842,739 | $15,910,943 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 211,792 | $15,894,813 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 244,194 | $15,887,360 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,150,166 | $15,868,230 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 300,000 | $15,858,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 200,471 | $15,855,251 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 701,178 | $15,839,651 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 376,121 | $15,785,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 341,303 | $15,764,790 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 244,620 | $15,753,610 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,385,818 | $15,746,404 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 135,869 | $15,740,512 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 189,344 | $15,730,778 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 174,865 | $15,626,039 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,993,633 | $15,615,104 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,818,244 | $15,600,544 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 896,318 | $15,586,988 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 788,033 | $15,579,442 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 370,954 | $15,576,380 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 205,158 | $15,569,441 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,529,377 | $15,505,081 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,346,874 | $15,502,533 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,112,073 | $15,491,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 470,224 | $15,484,496 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 537,604 | $15,418,520 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,187,225 | $15,374,574 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 873,873 | $15,345,226 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 513,667 | $15,327,861 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 467,175 | $15,323,339 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 664,093 | $15,313,991 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 293,216 | $15,311,740 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 709,690 | $15,308,027 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 260,454 | $15,291,305 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 973,378 | $15,252,875 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 388,245 | $15,226,974 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 943,817 | $15,195,452 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 444,014 | $15,194,198 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 615,116 | $15,168,806 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,156,760 | $15,162,028 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,971,000 | $15,150,652 | dollars as filed | principal |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 591,006 | $15,141,611 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 306,167 | $15,130,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 254,626 | $15,124,784 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 885,704 | $15,110,110 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,330,810 | $15,104,711 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,232,017 | $15,104,532 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 252,249 | $15,089,651 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 511,297 | $15,083,265 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 737,731 | $15,071,859 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,990,460 | $15,067,786 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 623,283 | $15,039,818 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 127,789 | $15,035,936 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,519,420 | $15,015,748 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 923,669 | $15,009,622 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,200,926 | $14,939,540 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 725,323 | $14,934,414 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,489,680 | $14,896,800 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 342,378 | $14,876,347 | dollars as filed | |
| CALERES INC | 129500104 | COM | 362,426 | $14,870,383 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,854,257 | $14,852,601 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,928,568 | $14,849,974 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,168,890 | $14,834,714 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 160,780 | $14,791,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000355 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000436 | superseded | 2024-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000486 | base | 2024-10-17 | acceptance time not in the bulk data set |