13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 7,845 holding rows worth $1,292,289,902,852.
- Accession
- 0000895421-24-000408
- Filer
- CIK 895421
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 47,058 entries on the cover page, a total value of $1,292,289,902,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,289,902,852 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 443,430 | $22,845,565 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 925,019 | $22,820,266 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 619,409 | $22,800,490 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 2,094,535 | $22,788,566 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 424,969 | $22,782,633 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,528,766 | $22,778,520 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 166,969 | $22,771,311 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,641,361 | $22,765,686 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 260,535 | $22,721,422 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,901,924 | $22,708,972 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,294,431 | $22,704,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 859,597 | $22,676,188 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 455,331 | $22,675,498 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 601,947 | $22,663,309 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 228,369 | $22,657,415 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,822,863 | $22,639,362 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 626,804 | $22,633,900 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 996,006 | $22,629,279 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 256,270 | $22,616,044 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,045,856 | $22,569,796 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 585,865 | $22,555,805 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 824,744 | $22,548,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 738,838 | $22,475,466 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 349,295 | $22,445,753 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,294,394 | $22,444,792 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 396,400 | $22,424,469 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 934,247 | $22,421,950 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 320,316 | $22,399,799 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,394,664 | $22,398,321 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 803,722 | $22,382,229 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 76,186 | $22,382,179 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,081,522 | $22,355,566 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 164,729 | $22,355,453 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 453,490 | $22,329,848 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 565,654 | $22,320,725 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 996,715 | $22,316,458 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,820,397 | $22,311,129 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,438,428 | $22,310,028 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,710,117 | $22,297,804 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,895,716 | $22,285,807 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 272,720 | $22,270,375 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 669,424 | $22,258,389 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 998,376 | $22,233,855 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 205,531 | $22,224,197 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,169,042 | $22,220,999 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 946,528 | $22,205,554 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 448,235 | $22,196,597 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,106,155 | $22,189,505 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 142,147 | $22,142,502 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 616,843 | $22,113,860 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 998,874 | $22,095,104 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 742,919 | $22,086,982 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 979,846 | $22,075,957 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 400,526 | $22,074,045 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 639,454 | $22,061,250 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 590,543 | $22,015,506 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,471,077 | $22,006,629 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,177,848 | $21,975,480 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 386,450 | $21,965,818 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 783,436 | $21,920,560 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 865,609 | $21,917,247 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 528,509 | $21,906,744 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 185,104 | $21,905,227 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 826,654 | $21,898,116 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,525,206 | $21,886,735 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,001,007 | $21,882,073 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 20,445,000 | $21,845,483 | dollars as filed | principal |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 249,118 | $21,815,279 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,075,102 | $21,813,856 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 980,531 | $21,787,437 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 552,394 | $21,758,843 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 96,330 | $21,756,394 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 805,544 | $21,741,653 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 653,807 | $21,699,862 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,611,011 | $21,668,111 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 429,011 | $21,626,486 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 122,285 | $21,599,444 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 817,038 | $21,569,803 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,702,735 | $21,556,630 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 244,309 | $21,548,141 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 555,790 | $21,509,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 960,268 | $21,481,233 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 392,634 | $21,477,155 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 748,824 | $21,453,836 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,197,090 | $21,451,861 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 293,624 | $21,431,649 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,093,478 | $21,416,296 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 702,328 | $21,364,817 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 730,578 | $21,362,121 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 481,296 | $21,350,354 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,399,368 | $21,336,938 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 582,114 | $21,311,228 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 445,673 | $21,272,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,040,909 | $21,265,790 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,789,691 | $21,248,168 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 417,008 | $21,234,074 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 423,897 | $21,228,810 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 321,139 | $21,201,730 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 779,613 | $21,189,917 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 22,149,000 | $21,185,520 | dollars as filed | principal |
| MAXLINEAR INC | 57776J100 | COM | 1,051,305 | $21,173,297 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,294,080 | $21,171,153 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 268,971 | $21,149,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,004,161 | $21,117,538 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 269,367 | $21,094,283 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 241,388 | $21,078,121 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,694,618 | $21,064,115 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,509,504 | $21,042,502 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 681,862 | $21,035,456 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,025,681 | $21,026,577 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,379,940 | $21,016,498 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 801,128 | $20,989,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 939,815 | $20,987,109 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 912,702 | $20,946,516 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,141,687 | $20,945,711 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,130,270 | $20,940,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 322,799 | $20,923,871 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 247,204 | $20,911,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 814,146 | $20,902,073 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,435,215 | $20,896,757 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 455,366 | $20,892,238 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 674,534 | $20,836,355 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 659,209 | $20,831,033 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 545,308 | $20,819,905 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 976,328 | $20,805,566 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,502,742 | $20,797,785 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 779,791 | $20,758,036 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,822,461 | $20,688,639 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 194,555 | $20,671,669 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,496,137 | $20,661,666 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,627,877 | $20,642,622 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 237,589 | $20,615,694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 495,120 | $20,562,375 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 316,289 | $20,543,049 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 664,757 | $20,527,706 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 436,942 | $20,527,585 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 682,670 | $20,507,429 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 385,707 | $20,496,558 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 497,969 | $20,466,576 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 296,954 | $20,433,475 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 624,702 | $20,409,039 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,898,937 | $20,375,599 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,994,326 | $20,361,420 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 407,561 | $20,345,501 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 744,326 | $20,334,988 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,415,403 | $20,325,210 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 631,082 | $20,320,841 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 493,499 | $20,317,421 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 8,465,479 | $20,317,149 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 374,378 | $20,310,091 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,703,792 | $20,309,225 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 861,685 | $20,284,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 247,389 | $20,268,725 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 402,001 | $20,253,217 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 613,003 | $20,247,541 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 28,933 | $20,240,957 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,649,820 | $20,210,304 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 700,737 | $20,188,242 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 657,241 | $20,177,351 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 328,656 | $20,176,192 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 481,446 | $20,158,190 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 18,803,000 | $20,156,816 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 138,019 | $20,104,019 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,307,825 | $20,101,277 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 364,146 | $20,060,898 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 458,769 | $20,052,853 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 269,474 | $20,048,978 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 65,711 | $20,045,286 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 288,860 | $20,023,916 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,038,891 | $19,960,756 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,407,054 | $19,954,495 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 663,603 | $19,947,941 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 436,772 | $19,929,948 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,650,495 | $19,904,126 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 183,148 | $19,880,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 283,499 | $19,878,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 755,613 | $19,857,520 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 293,101 | $19,828,320 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,512,471 | $19,813,370 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 424,517 | $19,807,963 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 471,696 | $19,792,434 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,336,502 | $19,766,873 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 711,440 | $19,756,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 378,084 | $19,747,349 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 20,739,000 | $19,733,159 | dollars as filed | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 562,780 | $19,731,067 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 559,052 | $19,728,946 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,259,307 | $19,722,406 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 365,562 | $19,694,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 223,544 | $19,680,914 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 128,899 | $19,622,554 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 427,560 | $19,620,783 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,400,368 | $19,619,158 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 348,268 | $19,614,519 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 333,279 | $19,606,889 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,252,797 | $19,599,338 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 262,699 | $19,596,532 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 475,651 | $19,530,231 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,164,889 | $19,511,890 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 107,886 | $19,508,153 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 400,714 | $19,482,719 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 212,822 | $19,466,885 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 323,523 | $19,447,060 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,098,536 | $19,425,426 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 795,941 | $19,381,164 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,410,112 | $19,318,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 327,665 | $19,292,943 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,911,175 | $19,282,102 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 55,588 | $19,242,997 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 661,040 | $19,229,710 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 369,000 | $19,224,679 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 474,989 | $19,203,815 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 19,808,000 | $19,184,049 | dollars as filed | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 433,572 | $19,150,935 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,517,319 | $19,131,633 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 406,226 | $19,092,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 401,905 | $19,086,532 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 352,107 | $19,084,248 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,489,768 | $19,036,687 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 176,407 | $19,019,321 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,695,715 | $18,995,980 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 513,879 | $18,982,741 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 686,391 | $18,964,984 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 516,044 | $18,907,852 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,123,212 | $18,896,587 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,456,559 | $18,891,574 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 214,838 | $18,884,279 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,476,591 | $18,870,860 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 806,416 | $18,862,086 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 631,738 | $18,857,400 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 499,397 | $18,857,231 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,208,344 | $18,853,389 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 244,033 | $18,851,602 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,988,351 | $18,841,560 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 127,705 | $18,835,295 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 803,829 | $18,833,726 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,831,030 | $18,826,350 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 582,866 | $18,768,289 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,393,344 | $18,698,677 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,471,142 | $18,681,834 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 978,580 | $18,681,117 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 870,676 | $18,649,900 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,021,184 | $18,626,422 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,482,429 | $18,619,331 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,790,249 | $18,618,591 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 363,082 | $18,604,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 274,056 | $18,583,791 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,244,211 | $18,551,193 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,050,392 | $18,515,039 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 541,022 | $18,497,570 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 415,989 | $18,490,759 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 625,535 | $18,478,362 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,673,472 | $18,458,398 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 755,900 | $18,428,860 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,001,963 | $18,398,048 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 18,546,000 | $18,374,078 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 906,820 | $18,363,119 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,372,153 | $18,344,512 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,753,663 | $18,343,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 209,039 | $18,336,955 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 249,279 | $18,331,977 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 978,556 | $18,308,813 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,694,847 | $18,304,352 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,623,487 | $18,298,824 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 498,743 | $18,288,905 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 529,193 | $18,283,618 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,751,275 | $18,248,290 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,520,388 | $18,247,610 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 4,639,162 | $18,185,515 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 556,695 | $18,176,101 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 556,465 | $18,151,939 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 959,971 | $18,143,466 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 890,323 | $18,135,882 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 593,610 | $18,128,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 371,855 | $18,127,981 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,016,234 | $18,127,570 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,021,158 | $18,043,902 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 19,773,000 | $18,041,281 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 509,678 | $17,991,667 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,308,256 | $17,988,533 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 800,463 | $17,970,420 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 849,006 | $17,939,504 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 670,567 | $17,937,667 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 347,212 | $17,919,611 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 264,466 | $17,917,634 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 323,937 | $17,907,299 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,497,587 | $17,896,170 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,414,440 | $17,867,658 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,002,442 | $17,853,527 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,747,646 | $17,825,990 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 755,233 | $17,815,951 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 377,999 | $17,807,588 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,981,368 | $17,796,715 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,544,705 | $17,787,494 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,165,932 | $17,782,301 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 219,988 | $17,764,031 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 198,460 | $17,760,231 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 992,494 | $17,725,970 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 760,164 | $17,704,234 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 532,898 | $17,702,872 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 908,146 | $17,645,278 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 566,661 | $17,640,210 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,269,856 | $17,625,631 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 427,093 | $17,604,818 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 534,762 | $17,566,974 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 910,575 | $17,565,028 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 454,984 | $17,539,651 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 433,931 | $17,530,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 158,898 | $17,525,014 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 516,004 | $17,508,030 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,511,421 | $17,472,033 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,437,647 | $17,424,293 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 642,570 | $17,394,381 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,366,011 | $17,390,195 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 418,768 | $17,362,198 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 822,105 | $17,338,218 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 649,008 | $17,302,595 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,094,335 | $17,301,453 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 610,863 | $17,293,567 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 482,639 | $17,292,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 583,273 | $17,253,250 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 224,396 | $17,249,321 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,416,949 | $17,215,931 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 270,339 | $17,215,187 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 9,355,609 | $17,214,320 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,105,144 | $17,202,498 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,333,906 | $17,180,724 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 283,475 | $17,158,844 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 994,051 | $17,157,338 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 993,342 | $17,135,158 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,411,433 | $17,118,525 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 257,277 | $17,111,526 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,048,655 | $17,103,562 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,087,054 | $17,055,914 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,468,108 | $17,054,625 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 347,802 | $17,042,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 423,718 | $17,037,750 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,394,480 | $17,012,663 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 467,549 | $17,009,433 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,070,259 | $16,974,319 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 15,753,000 | $16,973,858 | dollars as filed | principal |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 594,979 | $16,945,012 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 891,293 | $16,925,667 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,159,987 | $16,912,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 497,195 | $16,909,645 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 415,360 | $16,905,186 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,291,808 | $16,896,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 172,665 | $16,858,618 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 181,572 | $16,838,988 | dollars as filed | |
| WAFD INC | 938824109 | COM | 589,056 | $16,835,250 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,088,682 | $16,820,161 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 542,830 | $16,811,479 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 304,898 | $16,784,714 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 182,038 | $16,778,602 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,031,289 | $16,778,454 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 426,829 | $16,761,608 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 8,590,252 | $16,750,993 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 7,477,397 | $16,749,369 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 681,485 | $16,737,323 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 810,703 | $16,732,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 829,222 | $16,708,840 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 33,594 | $16,694,743 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,018,529 | $16,693,237 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 17,068,000 | $16,675,436 | dollars as filed | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,800,308 | $16,670,869 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 329,240 | $16,636,538 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 212,769 | $16,623,629 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 375,220 | $16,618,531 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 133,584 | $16,615,364 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 188,970 | $16,572,783 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,093,549 | $16,556,341 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 428,400 | $16,540,531 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 615,695 | $16,531,441 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 465,897 | $16,520,724 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 734,695 | $16,501,270 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 744,119 | $16,482,246 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 806,460 | $16,451,809 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,519,737 | $16,437,171 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 194,338 | $16,374,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 398,603 | $16,366,676 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 355,186 | $16,320,809 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,330,996 | $16,291,392 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 294,776 | $16,274,644 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,315,437 | $16,271,972 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 250,820 | $16,258,184 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,241,574 | $16,251,420 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,637,159 | $16,224,260 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 131,965 | $16,215,980 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 431,638 | $16,208,044 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 351,531 | $16,177,460 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,299,933 | $16,168,528 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,089,299 | $16,165,197 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 243,888 | $16,165,108 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 146,107 | $16,154,472 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 243,494 | $16,148,578 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 138,029 | $16,139,793 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 200,087 | $16,133,161 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 914,107 | $16,127,424 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,266,475 | $16,091,972 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 949,007 | $16,085,687 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,744,850 | $16,084,828 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,480,713 | $16,065,744 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 373,300 | $16,055,675 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 842,147 | $16,034,509 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 323,226 | $16,032,119 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 324,935 | $16,025,795 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,166,669 | $15,983,390 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 340,300 | $15,977,095 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 13,333,000 | $15,966,268 | dollars as filed | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,004,854 | $15,947,048 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 118,942 | $15,946,666 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 674,365 | $15,921,767 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 211,643 | $15,898,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,357,556 | $15,896,585 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 451,852 | $15,887,116 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 965,976 | $15,870,998 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 19,150,000 | $15,865,776 | dollars as filed | principal |
| WK KELLOGG CO | 92942W107 | COM SHS | 963,217 | $15,854,582 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 388,807 | $15,843,928 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,874,003 | $15,835,332 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 690,837 | $15,833,999 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 632,839 | $15,827,303 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 277,187 | $15,780,256 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,463,768 | $15,735,518 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,288,312 | $15,720,715 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,012,679 | $15,686,400 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 170,813 | $15,680,674 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 82,073 | $15,680,243 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 340,346 | $15,679,866 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 351,433 | $15,673,979 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,481,191 | $15,671,016 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 10,823,000 | $15,666,294 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 388,735 | $15,623,320 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,735,654 | $15,620,886 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,477,401 | $15,616,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 139,688 | $15,604,761 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 483,255 | $15,594,638 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 111,893 | $15,590,177 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 683,496 | $15,583,749 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 324,951 | $15,579,809 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 497,802 | $15,571,299 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,017,502 | $15,567,800 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,150,065 | $15,548,909 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 756,232 | $15,525,442 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 295,001 | $15,514,713 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 213,738 | $15,491,805 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 781,392 | $15,393,429 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,058,161 | $15,385,678 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 599,038 | $15,383,323 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,776,335 | $15,365,308 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 335,669 | $15,340,074 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 655,256 | $15,339,544 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 603,266 | $15,335,055 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 203,073 | $15,330,039 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 932,950 | $15,300,380 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 246,412 | $15,297,314 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 386,817 | $15,283,202 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 352,141 | $15,223,079 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,152,019 | $15,218,197 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 574,532 | $15,216,503 | dollars as filed | |
| IVLU | 46435G409 | COM | 554,006 | $15,201,959 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 160,600 | $15,192,944 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 298,023 | $15,181,380 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,074,817 | $15,176,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 613,732 | $15,140,784 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 791,609 | $15,135,565 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,390,700 | $15,103,005 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,294,459 | $15,067,515 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,051,459 | $15,067,430 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,571,241 | $15,042,351 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 244,253 | $15,026,575 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 367,847 | $15,026,565 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 177,726 | $14,998,332 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 222,831 | $14,980,955 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,120,042 | $14,976,202 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 615,102 | $14,934,677 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 235,227 | $14,922,824 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,088,339 | $14,899,362 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,842,721 | $14,889,199 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,089,137 | $14,858,753 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 14,153,000 | $14,853,574 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 678,034 | $14,808,293 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 594,806 | $14,792,840 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 313,930 | $14,782,972 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 235,505 | $14,782,741 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 739,433 | $14,781,279 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 516,165 | $14,767,479 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,110,954 | $14,764,581 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,666,974 | $14,748,373 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 887,936 | $14,730,871 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 292,567 | $14,695,685 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,815,270 | $14,688,789 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 501,725 | $14,665,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 252,660 | $14,639,227 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 959,103 | $14,626,332 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 838,283 | $14,619,655 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 665,738 | $14,606,309 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 166,546 | $14,566,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 224,719 | $14,564,898 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,959,336 | $14,559,933 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000408 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000487 | superseded | 2024-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000378 | base | 2025-05-14 | acceptance time not in the bulk data set |