13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-10-17, with 7,845 holding rows worth $1,292,502,444,597.
- Accession
- 0000895421-24-000487
- Filer
- CIK 895421
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type new holdings, 47,059 entries on the cover page, a total value of $1,292,502,444,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,502,444,597 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
- 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 |
|---|---|---|---|---|---|---|
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,959,336 | $14,559,933 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,341,053 | $14,550,439 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,266,681 | $14,516,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 249,943 | $14,505,029 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,299,126 | $14,498,254 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,459,851 | $14,496,329 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,640,414 | $14,495,882 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 448,490 | $14,490,717 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 163,077 | $14,478,032 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 343,331 | $14,474,860 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,557,759 | $14,471,581 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 783,623 | $14,457,881 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 131,908 | $14,449,291 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 356,781 | $14,442,494 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,051,055 | $14,430,991 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 260,036 | $14,395,647 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,646,070 | $14,394,623 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 431,552 | $14,392,260 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,088,203 | $14,386,046 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,399,149 | $14,369,276 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 581,409 | $14,360,815 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,752,056 | $14,332,858 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 864,209 | $14,328,594 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 932,151 | $14,327,183 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 234,366 | $14,323,265 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,329,647 | $14,307,015 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 624,173 | $14,274,838 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 352,387 | $14,271,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 294,494 | $14,247,701 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 517,829 | $14,229,969 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 331,102 | $14,224,192 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,494 | $14,206,103 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 201,889 | $14,200,880 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 138,235 | $14,198,007 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 99,337 | $14,140,006 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 283,801 | $14,087,980 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 726,492 | $14,079,454 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,457,146 | $14,032,326 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,101,463 | $14,021,622 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 152,772 | $14,000,148 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 824,373 | $13,981,401 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 256,097 | $13,949,676 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,832,922 | $13,948,547 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 382,668 | $13,925,288 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 212,975 | $13,922,338 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 800,310 | $13,909,392 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,076,076 | $13,892,151 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,079,806 | $13,872,308 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,599,500 | $13,867,667 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 875,236 | $13,837,486 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 833,955 | $13,835,312 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 286,236 | $13,830,209 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 806,524 | $13,815,758 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,179,852 | $13,804,272 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 499,893 | $13,802,067 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,085,785 | $13,789,469 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 874,812 | $13,760,803 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 202,703 | $13,755,638 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 241,778 | $13,735,408 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,015,422 | $13,708,213 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 337,936 | $13,706,687 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,130,762 | $13,704,835 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 230,797 | $13,693,188 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 199,477 | $13,686,209 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 202,342 | $13,684,510 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 603,308 | $13,670,986 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,214,238 | $13,661,849 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,005,073 | $13,643,035 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,913,041 | $13,633,034 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,044,111 | $13,615,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 444,371 | $13,602,217 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200,493 | $13,579,507 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 190,414 | $13,549,859 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,482,018 | $13,526,998 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 330,728 | $13,523,503 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 844,085 | $13,505,361 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,972,453 | $13,471,857 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,237,855 | $13,461,644 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,210,341 | $13,446,901 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 550,624 | $13,413,216 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 14,001,000 | $13,412,958 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 415,589 | $13,398,637 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 243,860 | $13,395,354 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 354,683 | $13,318,407 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,077,249 | $13,304,043 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,267,567 | $13,296,782 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 275,421 | $13,291,874 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,176,690 | $13,278,965 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 280,402 | $13,271,458 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,768,312 | $13,262,352 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 832,287 | $13,258,360 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 896,160 | $13,254,213 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 905,508 | $13,229,472 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,966,729 | $13,201,944 | dollars as filed | |
| CTS CORP | 126501105 | COM | 260,581 | $13,193,258 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 324,937 | $13,172,974 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 253,537 | $13,171,247 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,469,426 | $13,162,047 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 188,754 | $13,127,840 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 321,486 | $13,126,311 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 259,760 | $13,081,522 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 502,080 | $13,076,698 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,006,124 | $13,076,644 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 316,297 | $13,072,595 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,260,450 | $13,045,681 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 849,067 | $13,041,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 256,573 | $13,033,942 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 978,871 | $13,028,788 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 461,968 | $13,027,544 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 516,566 | $13,017,463 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 425,901 | $13,015,571 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 485,780 | $13,004,364 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,233,753 | $13,003,774 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 938,354 | $12,996,212 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 366,098 | $12,985,533 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 230,102 | $12,967,325 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,584,841 | $12,964,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 860,979 | $12,949,128 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 159,164 | $12,894,013 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 9,597,000 | $12,883,493 | dollars as filed | principal |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 539,187 | $12,859,613 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 590,173 | $12,853,977 | dollars as filed | |
| COHU INC | 192576106 | COM | 388,120 | $12,846,783 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 811,644 | $12,832,096 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 653,839 | $12,828,326 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 223,936 | $12,818,096 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 384,232 | $12,818,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 250,946 | $12,810,261 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,448,806 | $12,733,794 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 288,369 | $12,725,768 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 15,380,000 | $12,719,260 | dollars as filed | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 501,988 | $12,715,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 235,115 | $12,715,031 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,146,076 | $12,710,009 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 155,014 | $12,672,394 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 263,162 | $12,656,964 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 404,872 | $12,644,182 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 262,377 | $12,644,019 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,270,894 | $12,592,942 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 610,149 | $12,575,171 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,480,000 | $12,570,600 | dollars as filed | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 325,613 | $12,568,702 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 218,331 | $12,540,968 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 171,259 | $12,529,408 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 126,833 | $12,517,231 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 280,868 | $12,515,502 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 864,031 | $12,493,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 207,502 | $12,460,557 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,459,948 | $12,453,358 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,406,080 | $12,367,258 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,720,348 | $12,317,693 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,471,954 | $12,290,829 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 204,572 | $12,290,765 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 326,119 | $12,284,955 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 179,269 | $12,271,004 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 85,833 | $12,245,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 289,096 | $12,240,350 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,041,308 | $12,227,435 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 628,555 | $12,212,842 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 755,862 | $12,199,628 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 387,432 | $12,184,752 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 308,387 | $12,184,370 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,070,814 | $12,164,449 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 928,556 | $12,164,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 72,048 | $12,133,778 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 243,802 | $12,121,874 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,424,488 | $12,088,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 376,568 | $12,035,113 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 209,264 | $12,026,435 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,840,663 | $12,019,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 764,644 | $12,019,448 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 346,370 | $12,019,046 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 605,734 | $11,981,419 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 691,024 | $11,975,476 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 345,293 | $11,964,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 97,068 | $11,950,919 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 135,204 | $11,935,865 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 437,791 | $11,934,231 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 185,704 | $11,910,210 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 403,222 | $11,895,051 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,373,000 | $11,884,267 | dollars as filed | principal |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 904,244 | $11,872,726 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,742,929 | $11,867,556 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 119,411 | $11,865,893 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 998,317 | $11,840,056 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 412,261 | $11,831,925 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 139,293 | $11,829,668 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 502,882 | $11,807,689 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,055,193 | $11,797,067 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 205,304 | $11,770,120 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 621,263 | $11,760,514 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,394,502 | $11,757,006 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 279,533 | $11,746,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 529,673 | $11,737,577 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 833,312 | $11,716,367 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,424,856 | $11,712,323 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 350,335 | $11,697,743 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 257,635 | $11,657,983 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 255,589 | $11,624,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 224,505 | $11,594,430 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 10,924,000 | $11,593,532 | dollars as filed | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 696,481 | $11,589,467 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 247,204 | $11,584,010 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,283,826 | $11,580,111 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,655,935 | $11,558,426 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 11,213,000 | $11,548,045 | dollars as filed | principal |
| SQUARESPACE INC | 85225A107 | CLASS A | 264,115 | $11,523,349 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,791,292 | $11,518,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 575,851 | $11,517,030 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 495,319 | $11,511,216 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 267,871 | $11,505,078 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 990,619 | $11,501,086 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 326,822 | $11,478,057 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 721,615 | $11,473,680 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 523,874 | $11,446,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 244,851 | $11,434,592 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,758,542 | $11,412,949 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 301,715 | $11,398,805 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 230,000 | $11,382,700 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 477,048 | $11,382,386 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,415,842 | $11,348,715 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,074,149 | $11,343,020 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 620,381 | $11,321,954 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 279,760 | $11,303,738 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 92,419 | $11,301,920 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 466,518 | $11,294,427 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 247,631 | $11,289,507 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 12,518,000 | $11,266,200 | dollars as filed | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,035,637 | $11,257,073 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 253,895 | $11,250,086 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 507,669 | $11,244,909 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,135,321 | $11,231,791 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 403,112 | $11,226,683 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 883,849 | $11,224,886 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,619,432 | $11,206,469 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 249,280 | $11,204,391 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 377,278 | $11,190,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 256,443 | $11,180,932 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 595,768 | $11,176,651 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 512,754 | $11,137,016 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 508,820 | $11,122,814 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,978,700 | $11,120,292 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 238,270 | $11,105,788 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 397,870 | $11,076,736 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 191,177 | $11,073,063 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 311,159 | $11,064,816 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 305,438 | $11,050,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 167,598 | $11,043,110 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,821,296 | $11,037,057 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 954,822 | $11,028,209 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 583,372 | $11,025,744 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 121,044 | $10,996,914 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,161,568 | $10,976,826 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,053,253 | $10,974,912 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 110,796 | $10,964,377 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 11,241,000 | $10,929,624 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 325,300 | $10,910,596 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 117,286 | $10,904,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 306,370 | $10,900,680 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 145,197 | $10,863,709 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,741,639 | $10,829,474 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 137,769 | $10,828,643 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 291,902 | $10,797,520 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,379,973 | $10,763,796 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 391,872 | $10,760,834 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 451,933 | $10,751,487 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 292,415 | $10,734,607 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 812,570 | $10,734,053 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 157,514 | $10,731,480 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 436,906 | $10,730,411 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 903,410 | $10,723,493 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 467,477 | $10,709,898 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 990,260 | $10,694,812 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,233,180 | $10,691,670 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 257,393 | $10,653,513 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 287,695 | $10,650,518 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 86,115 | $10,642,091 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,257,488 | $10,638,353 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 317,163 | $10,634,475 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 97,734 | $10,632,598 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 307,566 | $10,629,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 70,247 | $10,615,370 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 248,552 | $10,595,834 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,018,000 | $10,581,908 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 170,009 | $10,562,733 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 10,589,000 | $10,557,869 | dollars as filed | principal |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,153,337 | $10,541,517 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,134,009 | $10,530,270 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 289,233 | $10,470,306 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 669,643 | $10,446,431 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,871,853 | $10,444,939 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 880,167 | $10,429,985 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 893,378 | $10,407,871 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 306,121 | $10,389,746 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,444,118 | $10,339,884 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,551,155 | $10,332,179 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,147,989 | $10,325,404 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 212,824 | $10,315,579 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 95,124 | $10,311,535 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 199,001 | $10,306,318 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 475,381 | $10,301,535 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 207,995 | $10,299,928 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,192,955 | $10,295,209 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,224,785 | $10,287,064 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 228,314 | $10,283,304 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 516,487 | $10,273,658 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 9,235,000 | $10,265,533 | dollars as filed | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 475,988 | $10,248,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 570,031 | $10,243,462 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 323,088 | $10,206,374 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,607,241 | $10,189,910 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 102,062 | $10,185,850 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 608,981 | $10,182,189 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 135,235 | $10,146,737 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 790,839 | $10,114,860 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,904,843 | $10,108,854 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,203,414 | $10,108,683 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 545,647 | $10,099,933 | dollars as filed | |
| CALERES INC | 129500104 | COM | 300,547 | $10,098,402 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 809,867 | $10,066,653 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,679,843 | $10,062,272 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 66,580 | $10,053,580 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 456,359 | $10,049,033 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 188,475 | $10,025,064 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 878,073 | $10,010,045 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,916,235 | $10,002,747 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 87,548 | $9,980,576 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 102,529 | $9,962,898 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 451,516 | $9,960,447 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 216,176 | $9,959,271 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 794,685 | $9,933,568 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 218,244 | $9,917,022 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 355,168 | $9,909,214 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 10,365,000 | $9,895,673 | dollars as filed | principal |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 775,370 | $9,893,721 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 321,387 | $9,885,865 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,183,432 | $9,881,664 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 749,823 | $9,875,169 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 815,889 | $9,855,957 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,013,265 | $9,848,941 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 195,642 | $9,827,103 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 235,753 | $9,819,154 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 216,907 | $9,812,874 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 630,902 | $9,797,908 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 893,779 | $9,786,882 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,577,949 | $9,751,728 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,275,337 | $9,743,580 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 351,394 | $9,716,068 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 1,078,086 | $9,715,711 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 303,441 | $9,685,886 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,899,642 | $9,650,188 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 601,330 | $9,615,282 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 408,853 | $9,612,133 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 723,251 | $9,612,011 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 376,750 | $9,610,893 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 149,630 | $9,610,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 218,120 | $9,588,610 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 245,454 | $9,585,036 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 287,842 | $9,544,841 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 59,290 | $9,537,431 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,739,442 | $9,533,260 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 167,128 | $9,532,999 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 325,504 | $9,530,757 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 244,116 | $9,527,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 183,889 | $9,516,551 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 684,732 | $9,504,098 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,227,177 | $9,468,879 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 328,506 | $9,447,833 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 516,717 | $9,435,252 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 543,814 | $9,424,312 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 189,832 | $9,415,705 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 243,532 | $9,407,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 199,808 | $9,403,002 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,965,229 | $9,370,123 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 497,217 | $9,362,595 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 737,721 | $9,354,304 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 440,641 | $9,341,641 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 636,082 | $9,337,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 158,351 | $9,318,990 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 950,486 | $9,314,773 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 238,772 | $9,309,727 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,243,172 | $9,309,163 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 889,888 | $9,299,335 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 321,111 | $9,264,063 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 234,780 | $9,238,618 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 368,528 | $9,231,644 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 126,455 | $9,229,887 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 7,065,000 | $9,216,010 | dollars as filed | principal |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 710,331 | $9,212,997 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,326,910 | $9,195,486 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 360,930 | $9,171,255 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 68,339 | $9,112,610 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 9,267,000 | $9,110,388 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 410,926 | $9,110,267 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 551,438 | $9,098,749 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,455,357 | $9,095,992 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 285,841 | $9,072,623 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 152,020 | $9,057,368 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 152,925 | $8,976,776 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 760,869 | $8,963,046 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,500,066 | $8,955,131 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 417,826 | $8,945,685 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 892,487 | $8,924,870 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 927,553 | $8,923,059 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 253,735 | $8,921,363 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 391,453 | $8,913,404 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 213,449 | $8,907,227 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,180,164 | $8,904,465 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 267,273 | $8,897,545 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 190,577 | $8,850,419 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 126,907 | $8,849,279 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,618,341 | $8,836,141 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 244,204 | $8,803,595 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 312,674 | $8,781,456 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 299,778 | $8,762,539 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 470,145 | $8,744,698 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 516,572 | $8,719,751 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,853,892 | $8,713,296 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 93,500 | $8,703,993 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 513,111 | $8,702,379 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 482,288 | $8,695,673 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 9,065,000 | $8,681,641 | dollars as filed | principal |
| ISHARES TR | 464288430 | ASIA 50 ETF | 128,950 | $8,653,915 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 273,938 | $8,650,988 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 135,094 | $8,650,108 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 60,942 | $8,648,888 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 666,209 | $8,634,086 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 192,316 | $8,621,618 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 493,405 | $8,614,852 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 9,095,000 | $8,590,228 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,291,020 | $8,585,288 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 653,805 | $8,558,309 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 7,787,000 | $8,557,913 | dollars as filed | principal |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,182,941 | $8,557,130 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 585,277 | $8,545,059 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 134,712 | $8,534,737 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 308,983 | $8,531,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 139,544 | $8,524,808 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 887,839 | $8,514,377 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 198,024 | $8,507,147 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 277,350 | $8,503,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 179,271 | $8,490,355 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 308,681 | $8,473,347 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,242,137 | $8,471,380 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 618,648 | $8,469,292 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 543,267 | $8,464,112 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 312,804 | $8,458,220 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,438,000 | $8,446,438 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,733,000 | $8,440,861 | dollars as filed | principal |
| REV Group Inc | 749527107 | Common Stock | 339,008 | $8,437,941 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 202,628 | $8,427,314 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 302,484 | $8,427,228 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 111,901 | $8,410,479 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 642,489 | $8,403,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 205,298 | $8,390,573 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 198,541 | $8,376,445 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 651,960 | $8,358,128 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 255,050 | $8,358,049 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 8,859,000 | $8,345,001 | dollars as filed | principal |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 110,404 | $8,332,190 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,046,551 | $8,329,466 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 361,424 | $8,298,305 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 409,128 | $8,293,032 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,647,000 | $8,280,700 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 981,644 | $8,275,261 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 504,656 | $8,271,314 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 133,629 | $8,249,017 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 213,962 | $8,239,706 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,778,376 | $8,198,315 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,191,793 | $8,175,391 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 788,444 | $8,160,398 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 895,030 | $8,135,824 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 835,504 | $8,129,454 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,422,642 | $8,109,068 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,242,278 | $8,099,656 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 211,589 | $8,097,517 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 243,182 | $8,095,598 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 671,350 | $8,089,780 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 723,136 | $8,088,303 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 125,941 | $8,085,455 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 963,196 | $8,081,219 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 582,782 | $8,065,702 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 857,820 | $8,046,366 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 156,572 | $8,016,506 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 428,634 | $8,015,472 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 108,517 | $8,010,764 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 749,049 | $7,999,846 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 226,485 | $7,999,462 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 146,401 | $7,993,511 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 419,966 | $7,987,754 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 930,819 | $7,986,437 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,950,722 | $7,978,453 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,021,800 | $7,970,042 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,725,369 | $7,958,083 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,162,481 | $7,951,371 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,113,267 | $7,926,462 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 307,191 | $7,913,246 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 275,907 | $7,910,277 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 361,058 | $7,903,571 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 6,135,000 | $7,892,678 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000408 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000487 | this filing | 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 |