13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 7,927 holding rows worth $1,379,356,122,725.
- Accession
- 0000895421-24-000650
- Filer
- CIK 895421
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 44,791 entries on the cover page, a total value of $1,379,356,122,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,379,356,122,725 with VALUE read as dollars as filed, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerMorgan Stanley Institutional Investment Advisors LLC028-24289
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included 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 |
|---|---|---|---|---|---|---|
| CREDIT ACCEP CORP MICH | 225310101 | COM | 60,086 | $26,643,770 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,557,515 | $26,617,952 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,958,815 | $26,581,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 333,517 | $26,561,388 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 632,225 | $26,483,956 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,445,772 | $26,385,347 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,215,518 | $26,376,747 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 233,171 | $26,350,700 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 451,565 | $26,330,847 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,202,181 | $26,294,040 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,002,724 | $26,243,809 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,009,277 | $26,170,617 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,576,145 | $26,164,028 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,394,495 | $26,146,800 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 531,645 | $26,130,430 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 283,766 | $26,044,157 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 2,197,753 | $26,043,390 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 467,836 | $25,988,330 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 666,228 | $25,956,280 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 477,456 | $25,940,210 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,180,080 | $25,900,400 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,956,133 | $25,879,658 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 476,995 | $25,875,023 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 739,985 | $25,862,509 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 202,308 | $25,810,478 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 668,587 | $25,800,856 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 572,897 | $25,780,365 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,675,854 | $25,774,642 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 883,792 | $25,771,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 541,141 | $25,715,032 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 363,826 | $25,711,676 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 963,727 | $25,683,335 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,025,471 | $25,626,521 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,736,030 | $25,609,247 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 545,320 | $25,602,793 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 499,073 | $25,577,518 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 974,845 | $25,570,211 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 1,009,457 | $25,559,467 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,277,871 | $25,557,447 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 439,438 | $25,553,394 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 567,402 | $25,550,213 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 296,217 | $25,530,972 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 753,012 | $25,519,633 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,072,674 | $25,518,921 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,173,076 | $25,511,915 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 977,104 | $25,492,661 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 79,082 | $25,432,162 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,610,355 | $25,424,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,133,680 | $25,394,467 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,446,329 | $25,392,908 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,736,731 | $25,372,405 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,181,342 | $25,338,933 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 398,633 | $25,305,420 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,091,557 | $25,236,820 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 214,789 | $25,214,298 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,017,675 | $25,197,683 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,842,969 | $25,193,398 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,212,277 | $25,191,124 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 869,625 | $25,175,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 813,111 | $25,165,795 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 641,809 | $25,165,356 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 289,759 | $25,157,020 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,822,228 | $25,146,756 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,144,589 | $25,146,639 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 575,139 | $25,145,104 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 431,759 | $25,089,674 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 350,720 | $25,062,466 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 787,732 | $25,057,818 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 7,155,618 | $25,044,667 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 649,413 | $25,008,931 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 307,892 | $25,007,044 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,092,785 | $24,926,452 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 367,503 | $24,924,088 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 867,233 | $24,889,622 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,216,202 | $24,859,185 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 893,215 | $24,831,431 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,482,466 | $24,757,214 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 344,207 | $24,755,391 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,742,704 | $24,745,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 767,607 | $24,740,031 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 474,560 | $24,715,127 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,256,966 | $24,686,816 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 220,666 | $24,683,943 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,536,501 | $24,680,156 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,527,425 | $24,629,201 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,516,916 | $24,619,552 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 464,000 | $24,605,920 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 233,538 | $24,580,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 570,108 | $24,577,368 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,526,013 | $24,553,550 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 122,992 | $24,551,829 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 255,563 | $24,544,418 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,664,736 | $24,521,582 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 801,849 | $24,472,445 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 350,321 | $24,452,496 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 24,090,000 | $24,415,216 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 625,916 | $24,410,729 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,939,521 | $24,399,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 438,576 | $24,397,983 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 464,604 | $24,340,650 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,099,772 | $24,336,365 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 339,715 | $24,323,722 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,060,912 | $24,305,514 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 403,964 | $24,300,281 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,339,542 | $24,294,916 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,634,430 | $24,271,299 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,067,793 | $24,260,272 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,149,693 | $24,255,054 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 771,974 | $24,240,030 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 710,588 | $24,188,431 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 793,673 | $24,175,350 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 880,987 | $24,130,280 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 389,776 | $24,107,689 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 773,938 | $24,069,506 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 486,900 | $24,067,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 811,765 | $24,060,732 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,595,889 | $24,018,145 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 316,426 | $23,972,435 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 137,724 | $23,967,067 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 341,984 | $23,944,078 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 401,329 | $23,943,361 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 399,688 | $23,897,376 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 388,499 | $23,896,634 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 512,717 | $23,872,104 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 218,170 | $23,856,186 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 423,668 | $23,852,571 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 418,490 | $23,849,786 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 118,914 | $23,795,097 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 761,598 | $23,780,901 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,632,434 | $23,744,570 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 539,776 | $23,734,004 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 499,259 | $23,729,806 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 237,013 | $23,722,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 430,404 | $23,706,698 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,463,499 | $23,679,414 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 429,513 | $23,649,094 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 611,731 | $23,637,284 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 315,926 | $23,612,404 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 288,153 | $23,605,590 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 285,685 | $23,600,529 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 732,856 | $23,583,362 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,206,714 | $23,579,193 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 283,110 | $23,569,059 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 337,336 | $23,542,764 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 740,105 | $23,505,789 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 644,479 | $23,420,440 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 503,775 | $23,400,414 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,295,598 | $23,398,499 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,896,634 | $23,366,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 958,404 | $23,338,023 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 478,596 | $23,333,970 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 817,742 | $23,313,824 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 583,059 | $23,304,869 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 554,360 | $23,272,034 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 242,664 | $23,230,346 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,512,828 | $23,221,939 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,961,767 | $23,176,338 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 417,902 | $23,151,842 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,736,981 | $23,120,034 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 298,510 | $23,113,704 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 916,456 | $23,103,873 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 488,077 | $23,100,699 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 455,377 | $23,096,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 184,867 | $23,086,381 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,009,879 | $22,974,749 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 274,269 | $22,948,153 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 657,684 | $22,946,594 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,949,269 | $22,942,898 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 870,857 | $22,920,981 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,556,765 | $22,920,532 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 308,623 | $22,912,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 390,841 | $22,907,277 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,861,587 | $22,878,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 638,682 | $22,877,611 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 825,877 | $22,868,549 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,086,747 | $22,821,694 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,720,216 | $22,804,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 524,662 | $22,796,595 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 722,010 | $22,772,224 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 242,321 | $22,729,878 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 534,470 | $22,656,231 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 726,113 | $22,640,204 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 525,589 | $22,563,570 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,292,171 | $22,509,654 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 383,410 | $22,500,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 222,511 | $22,453,660 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 143,006 | $22,439,211 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,699,739 | $22,434,830 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 876,551 | $22,387,136 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 282,352 | $22,382,129 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 741,561 | $22,358,081 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 924,157 | $22,327,634 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,456,259 | $22,327,405 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 229,209 | $22,315,813 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 265,102 | $22,284,607 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 707,492 | $22,236,516 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,213,851 | $22,213,493 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 568,760 | $22,147,542 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,409,354 | $22,117,877 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,711,115 | $22,107,613 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,527,752 | $22,067,287 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 295,725 | $22,061,235 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,379,651 | $22,060,623 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,409,684 | $22,019,288 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 301,169 | $22,012,495 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,289,809 | $22,005,068 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,260,889 | $21,998,452 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 130,936 | $21,994,982 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,031,902 | $21,979,536 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,158,976 | $21,962,612 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,883,294 | $21,901,788 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 576,964 | $21,890,018 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 494,117 | $21,854,826 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 106,897 | $21,846,644 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,388,056 | $21,821,637 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,456,275 | $21,811,732 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 709,101 | $21,755,231 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 890,037 | $21,734,706 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 554,362 | $21,719,908 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 493,496 | $21,718,833 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,225,426 | $21,690,060 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 612,308 | $21,657,403 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 592,979 | $21,625,945 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,613,983 | $21,611,245 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,043,238 | $21,606,995 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,134,486 | $21,596,607 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 140,886 | $21,554,300 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 241,206 | $21,539,739 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,556,011 | $21,521,630 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 266,456 | $21,492,404 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 721,386 | $21,461,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 778,055 | $21,450,999 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,064,723 | $21,416,905 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 629,242 | $21,400,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 489,457 | $21,335,490 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,440,273 | $21,329,693 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,739,374 | $21,327,186 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 504,400 | $21,310,964 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 853,990 | $21,290,047 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,069,675 | $21,286,549 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 403,299 | $21,257,891 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,489,395 | $21,238,804 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,361,943 | $21,232,710 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 411,881 | $21,224,260 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 244,618 | $21,218,220 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 365,297 | $21,212,835 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 408,785 | $21,183,263 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,368,068 | $21,099,492 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 300,001 | $21,093,726 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 784,316 | $21,090,297 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 917,139 | $21,075,853 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 599,480 | $21,047,765 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 474,663 | $21,037,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 240,625 | $21,016,227 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 918,757 | $21,002,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 661,083 | $20,996,027 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 272,312 | $20,987,185 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 359,826 | $20,959,936 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 384,990 | $20,958,998 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,090,576 | $20,939,087 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 377,380 | $20,925,721 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,627,101 | $20,908,266 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 800,665 | $20,897,357 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,825,463 | $20,865,048 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,028,439 | $20,835,666 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,869,360 | $20,805,997 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 861,190 | $20,797,741 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,392,705 | $20,765,232 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 995,859 | $20,753,736 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 647,179 | $20,729,152 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,739,340 | $20,698,146 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 629,414 | $20,695,150 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 805,719 | $20,670,722 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 583,755 | $20,641,584 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,508,218 | $20,587,176 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 218,870 | $20,538,969 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,095,175 | $20,534,548 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,374,282 | $20,504,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 220,331 | $20,503,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 901,726 | $20,487,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 271,292 | $20,485,309 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 92,279 | $20,460,378 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 928,497 | $20,436,224 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 646,492 | $20,422,732 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 551,604 | $20,409,348 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 625,178 | $20,393,357 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 956,449 | $20,372,401 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 178,496 | $20,343,445 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,355,770 | $20,297,888 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,122,276 | $20,281,598 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,959,595 | $20,262,219 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 415,500 | $20,247,426 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 592,206 | $20,235,712 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 632,257 | $20,225,976 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 332,166 | $20,222,373 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 340,960 | $20,198,555 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 506,170 | $20,191,175 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,148,574 | $20,175,112 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 682,400 | $20,158,110 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,994,321 | $20,142,651 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 416,357 | $20,114,231 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,085,819 | $20,109,376 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 327,926 | $20,085,473 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 305,444 | $20,082,979 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 446,612 | $20,079,787 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,950,840 | $20,050,909 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 918,809 | $20,030,049 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,893,500 | $19,995,371 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 637,144 | $19,993,592 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 287,128 | $19,984,108 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,314,219 | $19,971,730 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,933,372 | $19,952,421 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 466,964 | $19,939,368 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 702,545 | $19,867,973 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 342,586 | $19,849,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 903,589 | $19,833,807 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 589,167 | $19,827,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 525,796 | $19,806,760 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,595,033 | $19,748,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 385,125 | $19,722,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 315,903 | $19,693,407 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,119,258 | $19,687,776 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,449,547 | $19,684,871 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,804,798 | $19,654,256 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,501,201 | $19,650,731 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 15,151,000 | $19,620,545 | dollars as filed | principal |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 682,676 | $19,620,131 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,552,219 | $19,604,532 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 457,804 | $19,580,316 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 469,833 | $19,575,645 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 792,834 | $19,575,090 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 325,434 | $19,552,150 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,152,877 | $19,541,283 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,502,720 | $19,535,360 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,732,350 | $19,419,654 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 637,384 | $19,402,016 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,001,388 | $19,373,445 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,002,365 | $19,355,670 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 385,182 | $19,313,150 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 363,608 | $19,311,232 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 655,064 | $19,239,230 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 264,204 | $19,160,120 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 130,099 | $19,144,092 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 622,793 | $19,132,208 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,062,746 | $19,065,664 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 476,482 | $19,025,998 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,549,556 | $19,025,625 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,601,855 | $18,998,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,274,057 | $18,989,531 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,042,378 | $18,981,703 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,014,885 | $18,968,209 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,289,651 | $18,960,258 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,126,417 | $18,946,344 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 450,911 | $18,924,798 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,349,408 | $18,878,220 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,885,642 | $18,856,437 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,116,654 | $18,849,135 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 176,048 | $18,847,937 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 391,916 | $18,843,347 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,636,467 | $18,835,752 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,044,441 | $18,808,862 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,644,339 | $18,794,803 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 403,510 | $18,783,425 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 315,137 | $18,769,657 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 4,817,132 | $18,738,644 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 390,088 | $18,735,926 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,451,495 | $18,695,265 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 90,190 | $18,692,154 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,008,054 | $18,679,261 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,306,167 | $18,646,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 378,877 | $18,629,399 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 663,793 | $18,626,067 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,224,847 | $18,617,685 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,017,980 | $18,545,249 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,242,967 | $18,532,645 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,732,799 | $18,523,630 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 98,831 | $18,522,097 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,689,803 | $18,520,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 349,600 | $18,489,746 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 268,230 | $18,489,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 170,735 | $18,488,613 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 685,991 | $18,439,478 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,570,542 | $18,438,181 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,610,918 | $18,428,901 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 506,768 | $18,405,831 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,702,339 | $18,402,287 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,942,926 | $18,393,292 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 994,599 | $18,380,203 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,018,761 | $18,368,274 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,643,745 | $18,345,485 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 553,313 | $18,270,417 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 279,880 | $18,225,826 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 354,405 | $18,223,554 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,118,289 | $18,183,384 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 731,604 | $18,165,744 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 527,327 | $18,150,646 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 563,250 | $18,114,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 903,989 | $18,106,910 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,677,821 | $18,102,073 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,475,384 | $18,088,208 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,080,330 | $18,057,270 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 798,852 | $18,038,094 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 223,826 | $17,962,121 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 17,764,000 | $17,959,404 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,028,470 | $17,885,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 327,356 | $17,873,677 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,251,668 | $17,861,302 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 540,267 | $17,850,470 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,321,589 | $17,804,951 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 660,803 | $17,795,452 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 799,950 | $17,790,912 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,321,079 | $17,768,513 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 16,112,000 | $17,763,481 | dollars as filed | principal |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 518,311 | $17,747,009 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 291,090 | $17,733,279 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,918,844 | $17,717,388 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 302,500 | $17,690,359 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 15,605,000 | $17,688,268 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 10,037,851 | $17,666,619 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 362,351 | $17,661,027 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 945,945 | $17,651,351 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,992,934 | $17,617,548 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 245,342 | $17,596,667 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 875,889 | $17,596,633 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 214,682 | $17,586,843 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,464,188 | $17,569,672 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 214,266 | $17,522,845 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,104,336 | $17,443,433 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,455,244 | $17,433,837 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,621,943 | $17,419,681 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,494,341 | $17,385,557 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,920,704 | $17,363,177 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,814,334 | $17,345,042 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,668,760 | $17,288,368 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,039,150 | $17,260,304 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 19,502,000 | $17,210,516 | dollars as filed | principal |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 239,925 | $17,205,071 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 269,597 | $17,197,613 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 634,343 | $17,197,053 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,894,782 | $17,195,157 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 704,327 | $17,178,535 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 713,440 | $17,158,252 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 14,663,000 | $17,141,047 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 541,102 | $17,115,076 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 410,496 | $17,109,500 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 887,145 | $17,077,543 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 404,826 | $17,063,457 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 249,602 | $17,062,592 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 516,718 | $17,056,875 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 328,701 | $17,046,509 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,073,515 | $17,036,682 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,643,424 | $17,009,442 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 213,811 | $17,006,592 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 590,909 | $17,000,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 143,204 | $16,962,787 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,442,942 | $16,929,589 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,348,034 | $16,907,583 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 359,584 | $16,878,939 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 457,167 | $16,878,625 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,014,699 | $16,874,457 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 655,580 | $16,854,968 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 362,633 | $16,837,063 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 388,012 | $16,828,110 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 263,429 | $16,821,494 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 350,466 | $16,808,350 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,016,237 | $16,778,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 466,483 | $16,751,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 291,149 | $16,746,928 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,735,660 | $16,714,883 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 635,652 | $16,698,592 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,670,002 | $16,683,327 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,511,434 | $16,671,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 701,236 | $16,654,376 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 139,181 | $16,647,485 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 244,754 | $16,640,825 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 339,823 | $16,631,033 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 629,665 | $16,623,156 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 211,974 | $16,608,219 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 395,815 | $16,596,536 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 338,588 | $16,577,293 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 327,352 | $16,551,198 | dollars as filed | |
| IVLU | 46435G409 | COM | 560,453 | $16,550,185 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 710,621 | $16,500,627 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,635,029 | $16,497,465 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 348,942 | $16,487,592 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,161,336 | $16,456,155 | dollars as filed | |
| HARROW INC | 415858109 | COM | 365,922 | $16,451,853 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 131,798 | $16,427,443 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,164,509 | $16,407,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,314,847 | $16,383,002 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 174,020 | $16,380,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 226,846 | $16,371,620 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,114,971 | $16,367,773 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 56,602 | $16,366,076 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 333,920 | $16,338,791 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 260,086 | $16,297,065 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,988,207 | $16,271,884 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 618,897 | $16,270,824 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 415,555 | $16,256,511 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 215,488 | $16,254,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000650 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000275 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000379 | base | 2025-05-14 | acceptance time not in the bulk data set |