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 |
|---|---|---|---|---|---|---|
| TEMPUS AI INC CL A | 88023B103 | Stock | 265,302 | $8,956,595 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 5,759,000 | $8,914,932 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 6,457,000 | $8,910,660 | dollars as filed | principal |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 377,496 | $8,897,606 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 805,240 | $8,889,858 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 8,512,000 | $8,878,016 | dollars as filed | principal |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,224,323 | $8,876,342 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 626,692 | $8,867,702 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 8,377,000 | $8,867,055 | dollars as filed | principal |
| PLAYAGS INC | 72814N104 | COM | 768,759 | $8,863,790 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 876,040 | $8,856,769 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 177,104 | $8,842,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 106,988 | $8,839,443 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 605,194 | $8,823,728 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 101,870 | $8,789,398 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 470,367 | $8,753,539 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 631,754 | $8,718,205 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 265,012 | $8,695,073 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 272,042 | $8,691,767 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 280,444 | $8,689,571 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 223,408 | $8,668,272 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 308,395 | $8,665,902 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 444,687 | $8,644,716 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 278,833 | $8,638,280 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 227,457 | $8,625,207 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,115,131 | $8,597,660 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 614,896 | $8,590,098 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,917,884 | $8,578,581 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 373,636 | $8,571,227 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 760,479 | $8,555,389 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,234,590 | $8,506,334 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 207,666 | $8,497,712 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 6,157,582 | $8,497,463 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 835,269 | $8,477,995 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 179,276 | $8,472,598 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 92,220 | $8,459,404 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 7,221,000 | $8,459,403 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 7,427,000 | $8,444,499 | dollars as filed | principal |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 543,788 | $8,428,718 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,675,345 | $8,415,621 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 401,803 | $8,385,650 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 286,225 | $8,377,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 244,009 | $8,376,831 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 324,556 | $8,363,835 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 700,465 | $8,363,556 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 175,876 | $8,357,671 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 317,319 | $8,339,144 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 308,392 | $8,334,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 192,931 | $8,334,685 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 103,301 | $8,330,307 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 647,717 | $8,329,648 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 594,962 | $8,329,489 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 142,581 | $8,326,737 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 542,329 | $8,313,913 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,743,864 | $8,313,913 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 102,904 | $8,311,556 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 374,302 | $8,309,504 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 648,651 | $8,302,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 356,426 | $8,290,489 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 2,077,968 | $8,270,313 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 357,901 | $8,260,359 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,123,806 | $8,248,737 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,003,506 | $8,238,801 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 372,633 | $8,205,406 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 434,533 | $8,195,312 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 549,914 | $8,188,220 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 192,430 | $8,180,223 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 902,880 | $8,180,099 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 306,677 | $8,172,943 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 767,300 | $8,171,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 241,062 | $8,167,203 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,268,711 | $8,153,241 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 648,880 | $8,136,985 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 122,113 | $8,133,980 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 276,353 | $8,127,574 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 827,287 | $8,115,693 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 7,909,000 | $8,114,634 | dollars as filed | principal |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,117,002 | $8,109,437 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,451,286 | $8,098,177 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 177,072 | $8,090,450 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 304,870 | $8,085,151 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 383,328 | $8,072,902 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 540,641 | $8,071,780 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 150,177 | $8,062,779 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 214,809 | $8,059,664 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 480,232 | $8,058,294 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 656,673 | $8,057,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 190,227 | $8,056,159 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 116,369 | $8,044,646 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 501,964 | $7,991,283 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,221,221 | $7,974,580 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 402,397 | $7,967,460 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 282,659 | $7,945,564 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 428,249 | $7,944,029 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 621,028 | $7,936,754 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 211,852 | $7,923,305 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 309,590 | $7,916,242 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 958,446 | $7,907,184 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 749,471 | $7,906,920 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 274,771 | $7,905,163 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 762,205 | $7,888,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 115,508 | $7,872,821 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,956,172 | $7,872,781 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 405,998 | $7,872,301 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 162,761 | $7,853,239 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 966,400 | $7,847,168 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 254,067 | $7,845,620 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 157,975 | $7,840,365 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,266,319 | $7,838,515 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 93,612 | $7,818,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 190,762 | $7,805,989 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 501,650 | $7,805,674 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 311,013 | $7,803,330 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,188,884 | $7,780,876 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 638,069 | $7,771,682 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 541,782 | $7,769,159 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,922,265 | $7,765,954 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 310,188 | $7,754,743 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 731,412 | $7,752,968 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 427,931 | $7,745,554 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,502,230 | $7,731,891 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 193,779 | $7,722,103 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 505,434 | $7,692,728 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 205,954 | $7,655,338 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 153,235 | $7,654,088 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 135,113 | $7,644,723 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 40,807 | $7,639,073 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 816,661 | $7,627,623 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 555,641 | $7,601,174 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,040,728 | $7,586,907 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 303,521 | $7,572,873 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 8,815,780 | $7,548,070 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 197,188 | $7,544,462 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 249,358 | $7,543,106 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 201,593 | $7,541,603 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 329,863 | $7,540,668 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 164,336 | $7,524,959 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,195,869 | $7,510,606 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 141,618 | $7,510,039 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 498,615 | $7,499,170 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 958,629 | $7,477,308 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 463,972 | $7,474,615 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 178,305 | $7,467,429 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,180,000 | $7,465,440 | dollars as filed | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 207,737 | $7,455,681 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 69,008 | $7,450,139 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,368,490 | $7,444,363 | dollars as filed | |
| V2X INC | 92242T101 | COM | 155,509 | $7,438,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 433,671 | $7,411,444 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 338,990 | $7,406,947 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 372,626 | $7,377,995 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 472,245 | $7,362,307 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 93,251 | $7,359,404 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 126,036 | $7,358,032 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 611,017 | $7,356,659 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 520,334 | $7,352,330 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 231,054 | $7,340,628 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 788,301 | $7,339,090 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 628,712 | $7,337,081 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 343,329 | $7,323,220 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 218,046 | $7,298,019 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 2,323,521 | $7,295,857 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,960,260 | $7,292,169 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,759,000 | $7,280,146 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 344,037 | $7,269,519 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 589,444 | $7,256,060 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 154,752 | $7,251,682 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 8,118,000 | $7,249,374 | dollars as filed | principal |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 320,017 | $7,242,019 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 650,028 | $7,228,311 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 180,609 | $7,218,973 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 193,920 | $7,215,825 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 651,682 | $7,214,127 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 1,727,619 | $7,204,172 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 826,855 | $7,201,919 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,531,732 | $7,199,140 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 67,383 | $7,197,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 39,045 | $7,186,279 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 179,330 | $7,180,413 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 72,914 | $7,176,288 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,269,608 | $7,160,593 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 449,932 | $7,158,435 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,363,285 | $7,157,252 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,193,835 | $7,157,041 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 496,239 | $7,130,968 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 680,920 | $7,122,441 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 781,149 | $7,100,654 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 248,714 | $7,075,949 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,089,461 | $7,070,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 149,593 | $7,064,854 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 6,680,000 | $7,054,080 | dollars as filed | principal |
| Leslie's Inc | 527064109 | Common Stock | 3,158,396 | $7,043,224 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 185,660 | $7,036,521 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 734,753 | $7,031,590 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 395,436 | $7,030,878 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 721,710 | $7,029,470 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 358,040 | $7,024,767 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,221,595 | $7,024,175 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 402,918 | $7,018,832 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 92,271 | $7,008,906 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 5,182,000 | $7,008,655 | dollars as filed | principal |
| CALAMOS DY COM NPV | 12811V105 | COM | 287,823 | $6,995,554 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 164,055 | $6,985,872 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 157,050 | $6,984,026 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 551,738 | $6,979,499 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 460,292 | $6,973,434 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 621,787 | $6,957,811 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 7,475,000 | $6,956,235 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 110,644 | $6,938,485 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 293,620 | $6,938,241 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 576,586 | $6,933,965 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 403,128 | $6,925,752 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 611,061 | $6,898,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 380,029 | $6,870,938 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 269,221 | $6,865,157 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 741,127 | $6,862,861 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 378,908 | $6,858,250 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,693,622 | $6,842,234 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 549,593 | $6,836,947 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 504,446 | $6,815,081 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 280,188 | $6,814,172 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 810,937 | $6,811,873 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 48,198 | $6,807,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 137,501 | $6,796,776 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 507,553 | $6,796,135 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 141,548 | $6,794,304 | dollars as filed | |
| HARROW INC | 415858109 | COM | 202,220 | $6,784,481 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 721,682 | $6,769,388 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 7,334,000 | $6,765,616 | dollars as filed | principal |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,910,088 | $6,761,712 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 151,282 | $6,753,268 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 642,602 | $6,747,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 216,069 | $6,745,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 197,110 | $6,729,365 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 429,501 | $6,726,002 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 266,901 | $6,715,238 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 228,278 | $6,697,677 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 137,786 | $6,688,133 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 176,010 | $6,684,865 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 166,001 | $6,676,615 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 612,289 | $6,673,961 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 176,637 | $6,673,346 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 387,694 | $6,668,337 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 706,978 | $6,666,806 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 560,509 | $6,664,458 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 240,004 | $6,662,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 234,867 | $6,660,857 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,466,573 | $6,658,251 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 921,822 | $6,646,342 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 259,588 | $6,645,454 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 266,692 | $6,639,299 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 279,069 | $6,633,490 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 167,682 | $6,631,845 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 844,678 | $6,630,723 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 26,077 | $6,627,277 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 727,528 | $6,620,504 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 230,167 | $6,608,145 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 198,359 | $6,607,411 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 210,208 | $6,606,852 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 186,335 | $6,577,675 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 471,072 | $6,566,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 75,712 | $6,562,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 340,733 | $6,548,905 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 582,485 | $6,535,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 193,343 | $6,533,112 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 265,573 | $6,530,474 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 281,786 | $6,516,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 111,008 | $6,489,542 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 97,489 | $6,488,894 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 209,760 | $6,481,592 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 237,489 | $6,481,100 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 93,696 | $6,473,521 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 199,847 | $6,471,062 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 978,740 | $6,469,473 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 106,686 | $6,464,143 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,032,224 | $6,454,482 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 69,374 | $6,433,780 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,212,000 | $6,429,420 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 213,483 | $6,425,839 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,340,503 | $6,421,010 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 206,078 | $6,419,368 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 556,107 | $6,417,482 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 570,368 | $6,416,647 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 401,507 | $6,416,086 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 43,177 | $6,411,798 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 364,072 | $6,411,318 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 417,515 | $6,408,857 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,521,323 | $6,404,777 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 635,052 | $6,394,985 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,996,000 | $6,393,600 | dollars as filed | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,374,053 | $6,375,607 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,993,000 | $6,370,623 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 247,692 | $6,360,754 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 201,097 | $6,354,710 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 145,704 | $6,352,694 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 876,887 | $6,348,662 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 434,501 | $6,339,383 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 258,208 | $6,328,705 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 520,756 | $6,327,185 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,016,403 | $6,311,869 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 98,358 | $6,309,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 130,565 | $6,306,306 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 83,080 | $6,304,206 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 497,955 | $6,299,133 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 208,091 | $6,290,613 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 634,730 | $6,283,835 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 6,906,000 | $6,263,742 | dollars as filed | principal |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,066,264 | $6,258,980 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 116,441 | $6,247,159 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,852,135 | $6,246,176 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 546,560 | $6,230,793 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 412,453 | $6,228,046 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 363,568 | $6,217,017 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 344,233 | $6,216,850 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 250,000 | $6,216,575 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 138,633 | $6,206,599 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 822,009 | $6,206,174 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,531,693 | $6,203,359 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 318,743 | $6,199,551 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 659,436 | $6,198,698 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,554,000 | $6,196,172 | dollars as filed | principal |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 63,289 | $6,193,568 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 83,011 | $6,183,490 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 269,866 | $6,182,654 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 126,986 | $6,177,883 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,417,939 | $6,165,747 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 4,650,000 | $6,161,250 | dollars as filed | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 418,737 | $6,151,246 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 97,995 | $6,148,296 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 196,089 | $6,147,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 151,733 | $6,143,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 69,201 | $6,125,057 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 146,995 | $6,120,878 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 336,953 | $6,119,067 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 858,896 | $6,106,751 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,581,000 | $6,103,954 | dollars as filed | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,140,932 | $6,092,588 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,313,000 | $6,073,169 | dollars as filed | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 498,978 | $6,062,601 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 372,305 | $6,061,139 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 290,938 | $6,060,242 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 538,517 | $6,042,160 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 247,542 | $6,040,032 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 167,640 | $6,038,393 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 354,631 | $6,035,822 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 953,506 | $6,035,693 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 577,732 | $6,031,530 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 98,237 | $6,024,903 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 365,799 | $6,021,052 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 783,781 | $6,019,437 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 57,374 | $6,019,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 232,805 | $6,016,892 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 183,360 | $5,999,574 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 503,546 | $5,982,126 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,024,477 | $5,972,700 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 284,105 | $5,971,901 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 235,009 | $5,948,099 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 255,256 | $5,942,360 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,970,000 | $5,922,359 | dollars as filed | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,214,937 | $5,904,595 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 340,284 | $5,890,343 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 5,366,000 | $5,889,185 | dollars as filed | principal |
| NEW YORK MTG TR INC | 649604840 | COM | 971,798 | $5,889,102 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 389,432 | $5,884,340 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 269,999 | $5,883,278 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 510,673 | $5,882,957 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 405,601 | $5,877,159 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 157,042 | $5,862,417 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 366,618 | $5,851,224 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 273,055 | $5,841,803 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 4,870,000 | $5,841,711 | dollars as filed | principal |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 178,965 | $5,828,916 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 312,216 | $5,825,951 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,589,569 | $5,817,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 55,381 | $5,812,296 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 751,297 | $5,800,019 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 116,451 | $5,789,979 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 5,407,397 | $5,785,915 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 290,970 | $5,778,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 69,138 | $5,764,740 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 360,450 | $5,763,596 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 466,631 | $5,762,901 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 91,627 | $5,746,846 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 124,713 | $5,741,787 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 207,948 | $5,724,824 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 118,667 | $5,721,022 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,051,353 | $5,719,364 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 400,375 | $5,717,375 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,249,999 | $5,714,999 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 249,038 | $5,702,971 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 157,299 | $5,661,235 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 110,614 | $5,642,522 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 126,754 | $5,639,378 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 236,335 | $5,634,280 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 172,363 | $5,632,826 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 380,459 | $5,630,800 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 824,993 | $5,618,208 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 314,679 | $5,617,063 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 54,918 | $5,610,471 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,684,652 | $5,609,893 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,288,000 | $5,592,377 | dollars as filed | principal |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 240,282 | $5,560,137 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 199,709 | $5,556,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 67,346 | $5,554,712 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 745,395 | $5,553,193 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 565,272 | $5,550,971 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 727,966 | $5,547,101 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 4,665,000 | $5,542,488 | dollars as filed | principal |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 745,185 | $5,536,728 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 182,953 | $5,534,348 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,147,417 | $5,519,077 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 465,348 | $5,519,031 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 674,054 | $5,507,024 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 348,399 | $5,501,233 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,351,286 | $5,499,738 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,510,876 | $5,498,818 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 482,205 | $5,497,137 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 5,798,000 | $5,490,126 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 123,551 | $5,480,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 228,454 | $5,473,766 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,725,000 | $5,466,352 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 208,095 | $5,450,030 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 91,972 | $5,401,506 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 851,702 | $5,399,797 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 338,213 | $5,377,594 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 964,282 | $5,371,051 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 520,999 | $5,366,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 46,424 | $5,364,872 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 456,906 | $5,364,096 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,300,770 | $5,359,174 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 122,502 | $5,353,398 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 411,148 | $5,349,035 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,502,522 | $5,348,986 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,765,000 | $5,347,038 | dollars as filed | principal |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 170,761 | $5,343,143 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 253,581 | $5,340,467 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 84,114 | $5,326,960 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 124,558 | $5,324,855 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,600,000 | $5,323,360 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A248 | CMN | 226,212 | $5,321,749 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 272,973 | $5,314,801 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 5,952,000 | $5,312,160 | dollars as filed | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 781,399 | $5,305,707 | dollars as filed | |
| NN INC | 629337106 | COM | 1,622,398 | $5,305,244 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 62,359 | $5,294,936 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 240,478 | $5,285,713 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 432,512 | $5,285,304 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 309,197 | $5,284,187 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 468,818 | $5,274,209 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 312,742 | $5,254,069 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 416,193 | $5,252,355 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 437,274 | $5,247,304 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 531,178 | $5,237,432 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 311,341 | $5,224,303 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 912,914 | $5,221,877 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 177,540 | $5,221,471 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 611,975 | $5,220,156 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 81,389 | $5,216,260 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,076,062 | $5,210,915 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 160,946 | $5,203,430 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 5,177,000 | $5,195,120 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 73,561 | $5,192,757 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,713,188 | $5,190,960 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 678,885 | $5,186,691 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 155,561 | $5,178,661 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 19,885 | $5,176,175 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 76,162 | $5,166,149 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 129,964 | $5,162,174 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 148,174 | $5,160,914 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,350,578 | $5,159,891 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 387,878 | $5,158,778 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 96,507 | $5,157,334 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,451,020 | $5,151,124 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 303,989 | $5,149,579 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 374,080 | $5,143,600 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 135,041 | $5,142,399 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 368,843 | $5,141,694 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 460,578 | $5,135,456 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 206,561 | $5,135,114 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 126,336 | $5,117,904 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 246,877 | $5,098,010 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,841,000 | $5,094,136 | dollars as filed | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,026,917 | $5,072,975 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 518,252 | $5,068,504 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 162,500 | $5,060,250 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 139,838 | $5,059,341 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 208,318 | $5,057,964 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 769,446 | $5,055,262 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 184,640 | $5,049,939 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 269,455 | $5,046,906 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,537,823 | $5,044,060 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 286,006 | $5,039,442 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 2,038,166 | $5,034,269 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 226,984 | $5,029,966 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 576,608 | $5,022,265 | dollars as filed | |
| OOMA INC | 683416101 | COM | 356,599 | $5,013,782 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 100,000 | $5,002,390 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 110,741 | $4,998,381 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 576,093 | $4,994,730 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 140,554 | $4,986,856 | 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 |