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 |
|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,822,925 | $15,567,780 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 467,494 | $15,525,501 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 667,159 | $15,524,805 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,050,737 | $15,519,421 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 405,044 | $15,497,046 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 894,772 | $15,488,526 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,003,311 | $15,485,594 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,869,755 | $15,481,573 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 186,268 | $15,469,664 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 360,130 | $15,456,828 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,089,002 | $15,452,943 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 538,221 | $15,414,692 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,921,860 | $15,374,886 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 383,034 | $15,363,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 443,968 | $15,356,888 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,820,809 | $15,331,213 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 589,475 | $15,308,666 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 14,232,000 | $15,299,400 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 932,848 | $15,289,380 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 687,262 | $15,284,729 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 182,746 | $15,273,994 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,018,567 | $15,230,371 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 998,562 | $15,228,076 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 82,306 | $15,160,855 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,584,058 | $15,127,760 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 360,638 | $15,114,356 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 316,837 | $15,113,137 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 425,328 | $15,107,650 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 17,380,000 | $15,051,080 | dollars as filed | principal |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,177,547 | $15,049,050 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,146,611 | $15,032,071 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 866,787 | $15,030,115 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 576,669 | $15,029,279 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 360,806 | $15,024,008 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 158,206 | $14,983,737 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,229,196 | $14,922,449 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,184,709 | $14,891,795 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 284,301 | $14,866,113 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 670,448 | $14,850,452 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 719,909 | $14,844,533 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 772,562 | $14,817,743 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,506,736 | $14,814,818 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,615,778 | $14,784,381 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,645,129 | $14,773,259 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 525,435 | $14,769,994 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,421,093 | $14,765,175 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,975,291 | $14,735,672 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 109,768 | $14,689,193 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 343,128 | $14,641,334 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 385,770 | $14,632,294 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,964,089 | $14,612,961 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 183,909 | $14,587,704 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 426,163 | $14,532,168 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 13,365,000 | $14,494,344 | dollars as filed | principal |
| ADAM NAT RES FD INC | 00548F105 | COM | 666,578 | $14,491,411 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,546,025 | $14,486,882 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 411,945 | $14,471,627 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 288,861 | $14,460,382 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 771,240 | $14,453,062 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,356,655 | $14,448,384 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 924,806 | $14,436,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 91,642 | $14,385,118 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 200,543 | $14,383,063 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 493,270 | $14,329,559 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 578,311 | $14,185,974 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 276,762 | $14,178,536 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 739,140 | $14,169,327 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,013,072 | $14,162,772 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 891,634 | $14,159,151 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 925,246 | $14,128,532 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 147,661 | $14,125,275 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 230,875 | $14,111,127 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 589,858 | $14,109,430 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,523,560 | $14,092,940 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 333,994 | $14,084,540 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,129,241 | $14,081,635 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 576,566 | $14,050,938 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 560,879 | $14,044,411 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 541,342 | $14,037,023 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 642,639 | $14,035,243 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,336,480 | $14,034,946 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,112,564 | $14,029,435 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,179,107 | $14,011,658 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,123,716 | $14,001,531 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 211,480 | $13,989,458 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 695,327 | $13,976,082 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 13,117,000 | $13,944,684 | dollars as filed | principal |
| TUTOR PERINI CORP | 901109108 | COM | 575,531 | $13,927,855 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 369,488 | $13,926,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 562,986 | $13,905,763 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 535,851 | $13,905,349 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 328,515 | $13,892,900 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,309,377 | $13,880,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 149,024 | $13,876,472 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,042,111 | $13,865,938 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 540,329 | $13,832,422 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,839,469 | $13,822,088 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,652,750 | $13,820,827 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,599,553 | $13,804,152 | dollars as filed | |
| CALERES INC | 129500104 | COM | 596,014 | $13,803,730 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 309,729 | $13,739,612 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 792,816 | $13,739,512 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 144,468 | $13,738,993 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,414,628 | $13,736,038 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 498,994 | $13,727,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 935,628 | $13,725,674 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,623,927 | $13,722,188 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 821,099 | $13,712,365 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 650,132 | $13,704,796 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,080,268 | $13,687,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 503,974 | $13,662,759 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 478,480 | $13,646,250 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 287,565 | $13,644,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 844,778 | $13,643,181 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,576,377 | $13,635,662 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 516,291 | $13,599,113 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,762,978 | $13,592,568 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,122,247 | $13,582,390 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,461,663 | $13,578,866 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 838,450 | $13,574,515 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 191,198 | $13,546,427 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 12,332,000 | $13,540,536 | dollars as filed | principal |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 682,746 | $13,497,888 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 392,199 | $13,483,849 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 185,474 | $13,463,601 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 11,030,000 | $13,462,116 | dollars as filed | principal |
| VITA COCO CO INC | 92846Q107 | COM | 364,464 | $13,452,367 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 534,593 | $13,439,690 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,310,032 | $13,375,443 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 999,023 | $13,366,943 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 566,846 | $13,360,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 96,541 | $13,342,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 270,225 | $13,341,026 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,838,526 | $13,312,690 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 161,560 | $13,312,586 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 316,410 | $13,311,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 669,938 | $13,278,190 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,433,395 | $13,252,909 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,617,553 | $13,244,821 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 462,272 | $13,234,867 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 933,599 | $13,229,119 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 741,369 | $13,226,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 281,574 | $13,180,165 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 13,330,000 | $13,176,706 | dollars as filed | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,995,887 | $13,172,854 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 274,157 | $13,167,901 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 790,991 | $13,154,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 237,262 | $13,149,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 396,133 | $13,119,930 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 471,535 | $13,118,108 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,058,386 | $13,092,235 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 527,384 | $13,079,136 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 703,546 | $13,064,860 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,123,237 | $13,046,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 196,040 | $13,042,329 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 269,707 | $13,032,276 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 388,767 | $13,019,831 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 163,648 | $13,014,946 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 861,305 | $13,014,326 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 412,420 | $13,003,602 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 600,012 | $13,002,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 527,429 | $12,990,596 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 201,499 | $12,984,760 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 778,694 | $12,973,046 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,098,975 | $12,967,925 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 354,485 | $12,956,457 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 377,461 | $12,946,914 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 325,317 | $12,944,432 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,216,110 | $12,939,416 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 604,792 | $12,930,453 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 254,292 | $12,925,695 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 406,300 | $12,920,372 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,896,425 | $12,889,092 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 189,832 | $12,876,333 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 130,764 | $12,868,547 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 565,074 | $12,849,807 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 125,603 | $12,839,704 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 743,432 | $12,824,235 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 113,660 | $12,808,503 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 863,229 | $12,801,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 377,018 | $12,792,252 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 465,747 | $12,789,439 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 194,910 | $12,775,080 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,368,997 | $12,772,741 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 201,947 | $12,744,875 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,209,396 | $12,710,757 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,171,425 | $12,709,964 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 571,428 | $12,708,583 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,243,381 | $12,707,364 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 12,258,000 | $12,687,030 | dollars as filed | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,047,627 | $12,686,767 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 659,747 | $12,660,545 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 273,763 | $12,658,891 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,349,668 | $12,641,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 402,457 | $12,637,150 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 535,442 | $12,636,465 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 92,920 | $12,634,494 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 13,198,000 | $12,617,288 | dollars as filed | principal |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 165,185 | $12,613,614 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 227,304 | $12,597,193 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 418,426 | $12,594,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 279,625 | $12,594,375 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 576,681 | $12,588,961 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,370,580 | $12,581,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 108,354 | $12,575,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 257,607 | $12,558,376 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,832,687 | $12,553,915 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 683,637 | $12,551,588 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,819,792 | $12,538,376 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 585,254 | $12,530,297 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 14,221,000 | $12,528,701 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,665,732 | $12,526,314 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 226,578 | $12,525,242 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 206,994 | $12,510,772 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,261,537 | $12,506,299 | dollars as filed | |
| COHU INC | 192576106 | COM | 467,886 | $12,492,560 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,108,905 | $12,486,274 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,827,325 | $12,462,363 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,106,016 | $12,453,745 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,554,234 | $12,439,820 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 121,666 | $12,427,135 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 378,089 | $12,424,034 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,923,181 | $12,423,751 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,294,377 | $12,419,804 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 937,879 | $12,417,541 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 503,226 | $12,409,554 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,687,978 | $12,406,639 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 180,620 | $12,397,765 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 216,839 | $12,396,740 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,407,184 | $12,348,858 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 647,349 | $12,338,474 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 697,324 | $12,314,740 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 300,971 | $12,279,658 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,421,698 | $12,278,012 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,104,528 | $12,269,404 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 938,581 | $12,267,258 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 384,743 | $12,242,541 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,062,484 | $12,239,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 518,378 | $12,218,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 228,286 | $12,215,635 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,985,107 | $12,208,414 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,089,660 | $12,193,297 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 441,716 | $12,178,123 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,233,069 | $12,170,227 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 572,039 | $12,144,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,078,815 | $12,143,796 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 283,888 | $12,110,674 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 805,648 | $12,108,901 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 253,427 | $12,106,208 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,654,259 | $12,103,425 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,749,486 | $12,088,954 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 653,513 | $12,076,923 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 493,841 | $12,074,456 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 862,137 | $12,069,918 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 11,353,000 | $12,067,785 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 182,996 | $12,028,327 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 529,272 | $12,003,915 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,149,974 | $11,982,729 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 175,500 | $11,944,590 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 220,376 | $11,942,263 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 419,787 | $11,901,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 503,610 | $11,895,271 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 187,735 | $11,893,023 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 12,659,000 | $11,874,142 | dollars as filed | principal |
| WESBANCO INC | 950810101 | COM | 363,574 | $11,830,751 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,228,539 | $11,816,453 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 880,388 | $11,814,816 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 230,088 | $11,796,653 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 142,638 | $11,791,914 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,487,761 | $11,783,070 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 233,282 | $11,764,449 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 434,416 | $11,763,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 246,307 | $11,756,279 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,578,245 | $11,742,155 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,226,985 | $11,729,985 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 383,363 | $11,715,575 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 380,958 | $11,708,784 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 587,709 | $11,707,174 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,970,384 | $11,704,089 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 10,265,000 | $11,696,968 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 9,674,000 | $11,671,681 | dollars as filed | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 217,831 | $11,662,690 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 436,430 | $11,652,693 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 312,275 | $11,647,919 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 557,233 | $11,640,606 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 164,984 | $11,593,492 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 614,639 | $11,579,814 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 62,804 | $11,577,990 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 817,648 | $11,553,366 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 139,766 | $11,547,515 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 896,101 | $11,514,909 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 432,290 | $11,505,446 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 876,891 | $11,478,503 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,663,068 | $11,441,908 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 286,345 | $11,422,385 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 486,004 | $11,411,397 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 304,191 | $11,376,766 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,302,923 | $11,329,027 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 472,239 | $11,310,127 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 281,488 | $11,287,669 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 290,634 | $11,264,974 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,072,621 | $11,251,794 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 86,280 | $11,249,292 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 333,321 | $11,199,608 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 240,752 | $11,180,541 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 11,662,000 | $11,172,663 | dollars as filed | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 455,921 | $11,170,105 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,609,974 | $11,157,118 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 878,020 | $11,150,875 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,482,967 | $11,137,085 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,580,006 | $11,119,832 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,354,961 | $11,084,769 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,631,506 | $11,078,640 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 430,102 | $11,053,622 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 286,643 | $11,012,858 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 10,726,000 | $10,994,150 | dollars as filed | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 453,438 | $10,991,373 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,680,000 | $10,969,784 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 224,734 | $10,960,335 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,644,032 | $10,949,262 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 201,872 | $10,946,153 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 677,176 | $10,929,622 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 625,051 | $10,913,418 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,057,363 | $10,912,001 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,160,745 | $10,911,007 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,147,313 | $10,908,352 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 468,574 | $10,903,716 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 898,640 | $10,891,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 209,823 | $10,886,209 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100,938 | $10,856,928 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 96,556 | $10,856,869 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 585,333 | $10,852,074 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 93,710 | $10,851,743 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 318,187 | $10,837,493 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 427,970 | $10,831,961 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 124,338 | $10,831,201 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 736,649 | $10,828,740 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,087,257 | $10,796,467 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 523,385 | $10,792,219 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 438,171 | $10,792,163 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,664,693 | $10,792,009 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 249,265 | $10,788,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 189,769 | $10,780,791 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 772,126 | $10,771,178 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 990,347 | $10,765,088 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 569,080 | $10,744,268 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 905,400 | $10,719,952 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 409,137 | $10,715,337 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 306,061 | $10,709,087 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,744,392 | $10,703,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 111,223 | $10,703,050 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 623,297 | $10,677,112 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 291,514 | $10,631,527 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 107,030 | $10,612,067 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 254,434 | $10,607,354 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 271,540 | $10,606,272 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 11,796,000 | $10,598,707 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 207,933 | $10,590,045 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 285,736 | $10,580,803 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 313,875 | $10,580,767 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 741,739 | $10,569,799 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 79,532 | $10,557,151 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 141,823 | $10,545,994 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 9,757,000 | $10,522,047 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 8,473,000 | $10,510,758 | dollars as filed | principal |
| MIMEDX GROUP INC | 602496101 | COM | 1,092,366 | $10,508,562 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 818,284 | $10,506,785 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 387,176 | $10,500,247 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 585,698 | $10,489,853 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 243,068 | $10,471,404 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 134,537 | $10,453,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 287,409 | $10,437,278 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 202,540 | $10,434,899 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 656,801 | $10,397,174 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 210,812 | $10,384,640 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,863,057 | $10,377,228 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 321,630 | $10,362,939 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,651,558 | $10,342,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 219,142 | $10,332,609 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,396,783 | $10,330,135 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 232,995 | $10,324,030 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 96,774 | $10,308,455 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,108,790 | $10,300,665 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 782,004 | $10,298,999 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 182,470 | $10,291,367 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 128,270 | $10,270,589 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 489,015 | $10,269,372 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 317,633 | $10,256,385 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,005,814 | $10,254,884 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 340,076 | $10,246,550 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 278,225 | $10,210,859 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 657,369 | $10,208,943 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 615,762 | $10,190,861 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 391,473 | $10,162,669 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,735,650 | $10,153,552 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 248,349 | $10,142,579 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 538,562 | $10,138,458 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 8,009,000 | $10,135,390 | dollars as filed | principal |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 134,784 | $10,131,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 181,972 | $10,128,615 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 160,762 | $10,120,006 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 853,871 | $10,101,301 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 771,589 | $10,092,396 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,508,319 | $10,090,655 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 852,896 | $10,081,243 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 9,164,000 | $10,080,400 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 766,603 | $10,073,164 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 741,579 | $10,070,658 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 271,937 | $10,061,418 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 911,922 | $10,040,269 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 144,757 | $10,027,372 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 983,359 | $10,020,446 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 560,990 | $10,010,866 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 541,972 | $10,010,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 181,919 | $10,007,414 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 284,812 | $10,006,898 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,629,574 | $9,999,880 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,007,097 | $9,990,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 273,282 | $9,988,493 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 719,490 | $9,964,947 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 815,178 | $9,961,475 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 11,128,000 | $9,952,995 | dollars as filed | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 281,313 | $9,950,096 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 129,056 | $9,943,803 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 320,179 | $9,941,558 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 458,441 | $9,939,015 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 194,395 | $9,935,652 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 537,355 | $9,930,324 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 347,192 | $9,891,541 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 340,053 | $9,888,767 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,185,173 | $9,872,502 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 339,357 | $9,848,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 91,706 | $9,816,210 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 462,809 | $9,797,670 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,671,706 | $9,796,197 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 245,653 | $9,762,302 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 166,550 | $9,761,523 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,877,516 | $9,754,779 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,036,910 | $9,746,955 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 719,660 | $9,744,203 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 904,159 | $9,710,668 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,476,499 | $9,693,405 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 304,676 | $9,676,532 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 847,804 | $9,673,443 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 944,083 | $9,657,984 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 239,763 | $9,645,674 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 226,159 | $9,638,925 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,338,049 | $9,633,953 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,403,047 | $9,568,781 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 521,164 | $9,547,752 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,178,223 | $9,531,824 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 406,010 | $9,520,966 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 150,024 | $9,511,563 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 311,820 | $9,504,281 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,173,423 | $9,492,994 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 209,534 | $9,491,898 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 210,237 | $9,450,154 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,841,274 | $9,445,739 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 9,735,000 | $9,442,950 | dollars as filed | principal |
| NETGEAR INC | 64111Q104 | COM | 337,537 | $9,407,160 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,480,468 | $9,397,263 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 3,260,861 | $9,391,280 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 45,213 | $9,384,340 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 791,057 | $9,381,955 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 928,574 | $9,378,610 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 36,656 | $9,376,773 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 9,114,000 | $9,355,522 | dollars as filed | principal |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 315,899 | $9,322,197 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,219,704 | $9,306,350 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 389,519 | $9,286,149 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,812 | $9,264,360 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 973,722 | $9,230,884 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 230,733 | $9,215,542 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 775,331 | $9,210,932 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 466,486 | $9,194,455 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 812,309 | $9,170,968 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 330,839 | $9,157,664 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 153,105 | $9,140,431 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 538,494 | $9,138,245 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 204,892 | $9,107,826 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 423,323 | $9,101,457 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 301,058 | $9,101,001 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 145,209 | $9,090,083 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 274,007 | $9,064,201 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 644,085 | $9,055,852 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 767,234 | $9,045,701 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 279,145 | $9,044,369 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 9,725,000 | $9,024,800 | dollars as filed | principal |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 138,029 | $9,021,644 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 518,001 | $9,018,406 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,210,271 | $9,004,415 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,126,257 | $9,003,623 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 207,155 | $8,998,892 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 202,235 | $8,997,461 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 356,971 | $8,988,530 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 944,016 | $8,987,033 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 174,334 | $8,979,966 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,068,492 | $8,975,332 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 226,752 | $8,961,239 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 173,069 | $8,959,813 | 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 |