13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-15, with 7,965 holding rows worth $1,427,254,753,388.
- Accession
- 0000895421-25-000380
- Filer
- CIK 895421
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, amendment of type restatement, 44,603 entries on the cover page, a total value of $1,427,254,753,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,427,254,753,388 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMorgan Stanley Institutional Investment Advisors LLC028-24289
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerMS Credit Partners Holdings Inc.028-25325
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
- included managerEaton Vance Trust Co028-23757
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 532,548 | $26,052,286 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,914,394 | $26,035,760 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,852,229 | $26,005,318 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,769,291 | $25,970,431 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,683,870 | $25,964,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 277,079 | $25,945,706 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 377,563 | $25,908,471 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 721,296 | $25,880,132 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,026,080 | $25,852,792 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 505,040 | $25,822,706 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 331,387 | $25,811,810 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 349,297 | $25,795,734 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,854,156 | $25,784,308 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,117,475 | $25,780,161 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 338,106 | $25,767,103 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 626,954 | $25,761,580 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 638,450 | $25,745,521 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 360,167 | $25,737,581 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 928,909 | $25,730,801 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,065,137 | $25,723,092 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,279,683 | $25,708,845 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 813,327 | $25,660,467 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 391,739 | $25,643,388 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,536,053 | $25,614,153 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,470,522 | $25,528,286 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 709,218 | $25,510,594 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 731,119 | $25,508,799 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,059,391 | $25,446,606 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 70,162 | $25,407,712 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 271,877 | $25,398,886 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,548,868 | $25,385,955 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 399,380 | $25,324,783 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,798,480 | $25,270,296 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 475,252 | $25,250,201 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,697,717 | $25,245,056 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 504,903 | $25,184,562 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 7,255,058 | $25,175,056 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 598,189 | $25,165,842 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 272,898 | $25,153,210 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 325,422 | $25,138,956 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 281,058 | $25,126,630 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,217,558 | $25,069,542 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,229,140 | $25,049,885 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,428,181 | $25,036,040 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,010,624 | $25,033,156 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 380,621 | $25,014,464 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 662,769 | $25,003,911 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 722,671 | $24,953,862 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,594,355 | $24,947,350 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 266,671 | $24,896,507 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 770,705 | $24,855,278 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 761,931 | $24,854,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 280,297 | $24,848,469 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 493,313 | $24,843,316 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 25,686,000 | $24,838,362 | dollars as filed | principal |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 322,832 | $24,832,288 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 691,274 | $24,830,639 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 772,632 | $24,770,618 | dollars as filed | |
| WAFD INC | 938824109 | COM | 766,008 | $24,696,164 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 480,860 | $24,634,511 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,395,031 | $24,612,185 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 491,939 | $24,567,480 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,542,011 | $24,548,814 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,347,419 | $24,530,534 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,056,494 | $24,510,670 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 304,001 | $24,505,631 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 677,667 | $24,504,485 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 617,682 | $24,460,238 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 635,277 | $24,388,303 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,209,452 | $24,335,125 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,069,786 | $24,305,541 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,225,242 | $24,235,306 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 911,108 | $24,226,388 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 575,200 | $24,187,160 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 797,658 | $24,145,131 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 813,698 | $24,118,011 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,471,122 | $24,093,448 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,298,205 | $24,039,249 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 934,704 | $24,031,242 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,753,654 | $23,989,994 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 679,606 | $23,973,137 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,101,143 | $23,971,896 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,672,257 | $23,963,480 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 491,424 | $23,922,571 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,548,388 | $23,901,621 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,101,425 | $23,880,975 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,072,021 | $23,869,684 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,255,473 | $23,833,355 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 938,864 | $23,828,409 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,035,970 | $23,800,489 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 25,554,000 | $23,729,445 | dollars as filed | principal |
| ST JOE CO | 790148100 | COM | 527,929 | $23,719,944 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,848,955 | $23,685,129 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,075,954 | $23,627,954 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 13,973,357 | $23,614,975 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 211,708 | $23,577,209 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,274,409 | $23,576,582 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,777,230 | $23,512,753 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 632,074 | $23,468,938 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 402,702 | $23,445,429 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,034,959 | $23,431,502 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 380,125 | $23,362,535 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 901,874 | $23,349,517 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 617,585 | $23,332,382 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,179,249 | $23,290,198 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 525,421 | $23,270,936 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,216,125 | $23,269,330 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 325,630 | $23,253,311 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 367,993 | $23,242,458 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 942,528 | $23,167,359 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,322,135 | $23,163,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 361,302 | $23,145,076 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 335,273 | $23,113,753 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,164,935 | $23,077,382 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,532,724 | $23,052,184 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 992,299 | $23,001,491 | dollars as filed | |
| AAR CORP | 000361105 | COM | 374,212 | $22,931,732 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 384,945 | $22,869,780 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,010,454 | $22,826,180 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 402,030 | $22,795,190 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,859,908 | $22,793,467 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 690,866 | $22,784,760 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,384,819 | $22,780,294 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 103,051 | $22,731,494 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 251,764 | $22,701,607 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 752,331 | $22,667,778 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,777,301 | $22,660,587 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,613,945 | $22,619,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 826,019 | $22,608,151 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 632,178 | $22,600,393 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,042,479 | $22,517,573 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,305,829 | $22,499,463 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 870,843 | $22,493,895 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,367,182 | $22,425,438 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,625,117 | $22,418,509 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 830,055 | $22,403,213 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 381,564 | $22,397,862 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,301,866 | $22,397,164 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 273,094 | $22,371,982 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,218,879 | $22,371,213 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,930,290 | $22,314,173 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 372,698 | $22,298,578 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 619,833 | $22,295,465 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 207,862 | $22,272,469 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 446,724 | $22,197,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 997,695 | $22,188,768 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 565,046 | $22,178,172 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,156,649 | $22,148,787 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 377,490 | $22,145,287 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 562,178 | $22,132,985 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 836,148 | $22,132,855 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,338,774 | $22,103,161 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 243,044 | $22,066,102 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 230,556 | $22,031,130 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 567,238 | $22,008,846 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 989,801 | $22,003,308 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 841,811 | $21,996,536 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 483,172 | $21,936,086 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 277,121 | $21,928,652 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,792,584 | $21,923,314 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 243,908 | $21,903,083 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 455,627 | $21,888,356 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 535,671 | $21,871,524 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,196,783 | $21,834,029 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,994,277 | $21,817,391 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,652,142 | $21,808,295 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,279,572 | $21,791,111 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 369,163 | $21,743,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 340,497 | $21,706,684 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 65,341 | $21,689,360 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,596,389 | $21,678,962 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 515,261 | $21,640,985 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 466,823 | $21,618,672 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,985,515 | $21,615,139 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 503,503 | $21,595,280 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,916,751 | $21,582,632 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 315,112 | $21,566,384 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 396,662 | $21,562,552 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 249,017 | $21,552,467 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 919,587 | $21,527,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 387,349 | $21,518,223 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 162,479 | $21,471,844 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 549,083 | $21,463,674 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 449,118 | $21,458,906 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 671,958 | $21,415,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 780,792 | $21,323,444 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 304,138 | $21,289,660 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 214,821 | $21,241,625 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 444,354 | $21,222,460 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 544,270 | $21,199,339 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,151,171 | $21,181,583 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 4,131,124 | $21,151,364 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 917,193 | $21,132,137 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,119,928 | $21,110,661 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 876,332 | $21,075,812 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 536,983 | $21,065,914 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 731,511 | $21,052,915 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,105,202 | $21,031,993 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,499,025 | $20,986,350 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,160,607 | $20,926,683 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 676,378 | $20,913,607 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 404,273 | $20,892,844 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,804,306 | $20,885,646 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,072,838 | $20,864,570 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 540,315 | $20,856,159 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,538,589 | $20,847,889 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,367,604 | $20,842,311 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 443,184 | $20,834,098 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 311,981 | $20,831,037 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 626,063 | $20,829,117 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,009,583 | $20,826,318 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,104,774 | $20,813,970 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 290,000 | $20,809,791 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 725,227 | $20,799,511 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,406,412 | $20,786,800 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 275,340 | $20,775,482 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,540,046 | $20,775,239 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 794,080 | $20,725,521 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 413,098 | $20,712,754 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 213,739 | $20,681,416 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,312,351 | $20,669,531 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,302,727 | $20,661,268 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 7,755,749 | $20,630,294 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,033,298 | $20,593,647 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 678,086 | $20,579,941 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 867,207 | $20,561,485 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 251,963 | $20,542,658 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 233,621 | $20,530,651 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 714,204 | $20,512,111 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,410,182 | $20,510,651 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 225,541 | $20,497,260 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 621,630 | $20,488,951 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 21,759,000 | $20,486,099 | dollars as filed | principal |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,492,925 | $20,482,930 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 402,622 | $20,469,335 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 641,252 | $20,468,785 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,688,402 | $20,463,450 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 913,181 | $20,455,293 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,264,514 | $20,435,857 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 119,177 | $20,430,540 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 855,517 | $20,412,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 239,102 | $20,393,033 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 986,531 | $20,371,912 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,041,268 | $20,356,789 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 429,187 | $20,339,172 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 2,042,945 | $20,327,302 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 747,744 | $20,308,748 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 498,043 | $20,260,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 107,198 | $20,256,273 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 960,049 | $20,247,449 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 810,311 | $20,176,779 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 672,665 | $20,166,537 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 262,910 | $20,141,575 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,098,388 | $20,089,528 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 394,453 | $20,073,749 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,121,668 | $19,986,112 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 579,530 | $19,982,247 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 390,076 | $19,936,819 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 898,431 | $19,927,252 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,597,298 | $19,785,152 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,119,928 | $19,757,729 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 656,653 | $19,739,038 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 795,319 | $19,723,940 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,168,228 | $19,709,204 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,840,258 | $19,690,778 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R775 | PARAMETRIC EQU | 795,001 | $19,639,228 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 808,312 | $19,633,920 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,482,068 | $19,607,760 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 731,349 | $19,600,175 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,684,564 | $19,597,326 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 434,087 | $19,564,386 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 495,002 | $19,483,290 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,044,459 | $19,479,169 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 227,666 | $19,474,627 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 679,339 | $19,463,067 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 684,579 | $19,462,617 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,307,316 | $19,450,694 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,832,800 | $19,446,018 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 524,680 | $19,439,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 684,230 | $19,377,425 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 974,720 | $19,338,466 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,860,527 | $19,337,168 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 64,379 | $19,312,496 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 443,065 | $19,304,389 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,678,236 | $19,282,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 857,534 | $19,277,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 383,762 | $19,264,853 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 279,584 | $19,201,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 603,281 | $19,189,524 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,581,114 | $19,178,922 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,000,181 | $19,173,473 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 589,698 | $19,147,499 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,507,448 | $19,144,594 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 242,024 | $19,127,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 933,073 | $19,109,366 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,199,894 | $19,102,322 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 594,021 | $19,050,293 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 758,429 | $19,036,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 270,493 | $19,018,500 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,952,410 | $19,016,479 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,057,321 | $18,957,774 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 313,894 | $18,924,735 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,476,231 | $18,918,404 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 526,060 | $18,906,625 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,088,545 | $18,886,257 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 436,232 | $18,884,526 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 774,543 | $18,813,671 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,385,288 | $18,812,887 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 524,559 | $18,786,853 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 795,151 | $18,741,717 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 846,031 | $18,714,218 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 518,480 | $18,706,778 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 212,416 | $18,679,935 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 464,291 | $18,678,478 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 461,306 | $18,673,669 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 129,074 | $18,665,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 636,301 | $18,643,654 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 18,479,000 | $18,626,832 | dollars as filed | principal |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 727,494 | $18,616,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 384,006 | $18,592,937 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 255,601 | $18,574,572 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 385,529 | $18,563,311 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,347,807 | $18,546,851 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,021,250 | $18,515,277 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 214,332 | $18,514,050 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 662,219 | $18,502,442 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,055,371 | $18,500,673 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 219,769 | $18,469,511 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,782,418 | $18,448,045 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,012,318 | $18,444,434 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 521,394 | $18,441,754 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 506,685 | $18,423,109 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 376,153 | $18,416,513 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,204,702 | $18,387,218 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 276,693 | $18,383,530 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 87,368 | $18,359,692 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 4,408,253 | $18,338,333 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 637,481 | $18,327,469 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 445,802 | $18,309,127 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,048,820 | $18,301,915 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 378,354 | $18,301,054 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 270,885 | $18,282,104 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 448,512 | $18,276,912 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,251,017 | $18,264,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 150,335 | $18,234,745 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 541,831 | $18,205,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 446,121 | $18,192,840 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 343,921 | $18,179,726 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 608,126 | $18,122,157 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 371,204 | $18,111,086 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 571,102 | $18,098,268 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 267,107 | $18,088,561 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 468,161 | $18,085,060 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 240,498 | $18,071,040 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 709,103 | $18,053,779 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 216,980 | $18,038,424 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,584,386 | $17,998,640 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,797,115 | $17,998,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 688,134 | $17,994,721 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,209,870 | $17,988,346 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 793,714 | $17,930,008 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 969,549 | $17,917,289 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 211,974 | $17,909,762 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,649,718 | $17,882,955 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 413,385 | $17,866,514 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 612,438 | $17,864,864 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 502,099 | $17,854,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 171,655 | $17,833,395 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,024,693 | $17,829,389 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,036,194 | $17,822,540 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 565,460 | $17,817,657 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 864,035 | $17,816,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 266,303 | $17,781,088 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 494,389 | $17,773,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 887,694 | $17,762,789 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 753,593 | $17,754,653 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 656,841 | $17,747,854 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 999,425 | $17,729,842 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,185,351 | $17,721,012 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 699,564 | $17,713,018 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,378,966 | $17,692,137 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 749,835 | $17,688,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 273,473 | $17,644,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 390,099 | $17,644,199 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 256,441 | $17,633,001 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,285,117 | $17,618,971 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,126,927 | $17,591,330 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 319,958 | $17,546,563 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 724,599 | $17,542,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 356,032 | $17,509,852 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 222,284 | $17,400,426 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,063,183 | $17,383,060 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 88,243 | $17,379,620 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 283,416 | $17,374,927 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 864,005 | $17,357,865 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 333,733 | $17,354,116 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 532,957 | $17,342,424 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 2,438,046 | $17,334,507 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 237,808 | $17,304,310 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,252,287 | $17,275,041 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 181,692 | $17,262,583 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,313,058 | $17,227,329 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,295,441 | $17,216,428 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 347,958 | $17,210,063 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,314,049 | $17,199,925 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 264,045 | $17,184,123 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 990,362 | $17,133,276 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 744,612 | $17,111,185 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 238,149 | $17,063,412 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,353,914 | $17,045,790 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 137,298 | $17,034,264 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 610,606 | $17,029,823 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 553,910 | $17,016,136 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,972,544 | $17,002,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,479,234 | $16,981,621 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 931,994 | $16,925,011 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,300,211 | $16,915,755 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 239,752 | $16,914,551 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 16,674,000 | $16,899,100 | dollars as filed | principal |
| FB FINL CORP | 30257X104 | COM | 327,867 | $16,888,466 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,466,373 | $16,877,961 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,141,484 | $16,853,482 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 258,681 | $16,834,958 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 337,057 | $16,825,925 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 324,733 | $16,808,198 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,676,924 | $16,802,778 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 157,360 | $16,751,133 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 143,533 | $16,726,138 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,672,315 | $16,723,159 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 418,791 | $16,720,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 171,120 | $16,677,568 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,288,494 | $16,659,875 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 286,536 | $16,659,266 | dollars as filed | |
| CTS CORP | 126501105 | COM | 315,483 | $16,635,482 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,920,602 | $16,632,424 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 637,890 | $16,604,312 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 140,270 | $16,595,521 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,105,343 | $16,580,151 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,538,313 | $16,567,633 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 309,110 | $16,555,983 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,635,865 | $16,554,960 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 876,488 | $16,530,593 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,427,295 | $16,528,085 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 890,090 | $16,484,467 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 237,813 | $16,480,511 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 430,944 | $16,470,709 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 421,726 | $16,451,566 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 170,013 | $16,435,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 283,602 | $16,426,238 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 336,005 | $16,393,684 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,372,950 | $16,393,026 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 710,102 | $16,382,053 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 346,838 | $16,370,780 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 301,210 | $16,358,733 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 212,832 | $16,358,295 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 7,935,000 | $16,346,100 | dollars as filed | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 455,687 | $16,340,948 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 15,983,000 | $16,326,635 | dollars as filed | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 390,289 | $16,294,636 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 19,142,000 | $16,289,842 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,234,807 | $16,287,140 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 266,489 | $16,274,514 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 286,528 | $16,246,156 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,228,093 | $16,237,309 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,583,976 | $16,235,755 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 239,602 | $16,227,049 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 758,867 | $16,201,845 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 917,063 | $16,177,008 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 494,104 | $16,142,378 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 507,866 | $16,114,613 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 373,784 | $16,095,175 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 498,125 | $16,094,419 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 466,225 | $16,070,810 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,971,000 | $16,056,924 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 16,331,000 | $16,051,740 | dollars as filed | principal |
| VERINT SYS INC | 92343X100 | COM | 583,476 | $16,016,419 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,620,729 | $15,986,455 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,141,466 | $15,932,506 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,070,699 | $15,910,603 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,348,544 | $15,872,380 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 610,940 | $15,872,238 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,807,227 | $15,863,852 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 115,249 | $15,793,928 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 759,482 | $15,774,456 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 790,801 | $15,736,949 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 645,837 | $15,726,179 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,120,478 | $15,719,869 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 198,857 | $15,689,886 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 386,985 | $15,680,707 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,516,024 | $15,675,689 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,892,101 | $15,675,194 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,166,187 | $15,673,555 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 668,937 | $15,673,219 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 356,256 | $15,664,603 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 276,210 | $15,663,953 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,255,353 | $15,652,151 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,359,378 | $15,642,685 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,745,406 | $15,638,846 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,255,500 | $15,638,758 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 471,562 | $15,585,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000276 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000380 | this filing | 2025-05-15 | acceptance time not in the bulk data set |