13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 8,086 holding rows worth $1,398,600,073,846.
- Accession
- 0000895421-25-000381
- 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 Q1 2025
A combination report, 44,800 entries on the cover page, a total value of $1,398,600,073,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,398,600,073,846 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 |
|---|---|---|---|---|---|---|
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,299,973 | $24,205,498 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,397,896 | $24,194,779 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 643,355 | $24,177,333 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,307,794 | $24,166,732 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,165,488 | $24,152,675 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 284,189 | $24,147,654 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 806,571 | $24,132,641 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 497,105 | $24,040,047 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 25,275,000 | $24,011,250 | dollars as filed | principal |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 879,795 | $24,000,808 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,569,976 | $23,977,885 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 610,742 | $23,977,786 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,341,773 | $23,960,526 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 226,154 | $23,954,392 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 408,251 | $23,948,087 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 351,035 | $23,937,159 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 721,394 | $23,935,856 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 815,949 | $23,923,625 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,076,399 | $23,906,822 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,590,825 | $23,878,986 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,842,362 | $23,821,755 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 945,158 | $23,799,130 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 403,178 | $23,779,473 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 313,120 | $23,737,721 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,153,695 | $23,662,304 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 489,487 | $23,647,164 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,848,536 | $23,550,350 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 4,288,281 | $23,542,662 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 517,723 | $23,535,688 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 220,085 | $23,522,751 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,494,129 | $23,515,488 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 468,330 | $23,510,202 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,775,298 | $23,451,696 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 254,718 | $23,445,002 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,823,054 | $23,444,488 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,846,374 | $23,416,461 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 498,217 | $23,391,350 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 542,840 | $23,390,994 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 496,438 | $23,377,289 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 787,949 | $23,307,556 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 311,937 | $23,301,706 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,001,113 | $23,252,941 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,973,135 | $23,184,350 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 782,686 | $23,175,346 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 197,160 | $23,160,586 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,172,945 | $23,153,947 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 945,081 | $23,145,034 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,211,189 | $23,121,612 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 958,913 | $23,052,292 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 563,970 | $23,026,942 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 387,730 | $22,992,445 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,808,916 | $22,986,621 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,196,595 | $22,955,381 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 606,951 | $22,918,529 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 639,885 | $22,882,288 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 406,162 | $22,850,699 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 904,136 | $22,838,500 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,062,396 | $22,836,209 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,654,574 | $22,802,790 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,131,993 | $22,798,356 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,980,145 | $22,791,469 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,137,429 | $22,755,869 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 937,906 | $22,734,879 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,040,287 | $22,688,682 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 626,400 | $22,681,967 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 24,258,000 | $22,669,102 | dollars as filed | principal |
| INNOSPEC INC | 45768S105 | COM | 239,195 | $22,663,805 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,845,884 | $22,653,252 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 932,597 | $22,645,722 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 205,585 | $22,587,715 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 444,638 | $22,583,260 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,204,763 | $22,532,684 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 240,665 | $22,523,918 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,317,533 | $22,450,778 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 43,455 | $22,438,434 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,790,777 | $22,437,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 322,647 | $22,430,584 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 972,548 | $22,426,977 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,031,966 | $22,417,742 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,310,050 | $22,388,754 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,122,289 | $22,367,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 459,612 | $22,360,151 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,730,041 | $22,331,742 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 672,067 | $22,312,642 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 838,303 | $22,298,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 360,533 | $22,291,816 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,650,939 | $22,264,702 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 324,321 | $22,219,238 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 907,940 | $22,199,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,020,635 | $22,188,614 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 472,177 | $22,182,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 339,496 | $22,182,719 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,405,678 | $22,167,551 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 862,944 | $22,056,849 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 69,351 | $22,044,926 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 640,673 | $21,975,107 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 572,194 | $21,949,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 498,949 | $21,854,060 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 320,948 | $21,845,379 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 584,679 | $21,843,635 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 937,933 | $21,825,723 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 259,877 | $21,819,428 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 528,872 | $21,797,489 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 408,121 | $21,785,509 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 452,498 | $21,778,744 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 656,104 | $21,776,111 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 429,104 | $21,768,490 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,417,789 | $21,763,062 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,426,328 | $21,757,188 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 419,270 | $21,747,572 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 940,933 | $21,744,982 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,266,038 | $21,737,898 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 312,460 | $21,722,300 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,602,394 | $21,712,441 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,414,406 | $21,697,013 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 885,022 | $21,665,368 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 302,391 | $21,660,360 | dollars as filed | |
| AAR CORP | 000361105 | COM | 385,264 | $21,570,983 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 463,753 | $21,564,540 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,031,364 | $21,552,772 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,590,522 | $21,551,596 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 418,657 | $21,519,075 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,284,905 | $21,516,131 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 69,189 | $21,458,838 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 957,244 | $21,446,878 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 576,456 | $21,426,908 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 303,109 | $21,414,651 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 839,020 | $21,411,793 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 4,374,402 | $21,390,833 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 530,858 | $21,340,526 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 499,381 | $21,338,582 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 368,623 | $21,332,302 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 502,753 | $21,301,721 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 649,838 | $21,282,241 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,144,463 | $21,264,167 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,367,207 | $21,246,428 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,305,685 | $21,230,441 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 905,709 | $21,229,844 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 411,089 | $21,193,652 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,338,768 | $21,192,712 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 864,357 | $21,168,102 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 399,285 | $21,166,132 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 864,888 | $21,155,200 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 468,705 | $21,148,058 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,464,540 | $21,145,757 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,464,049 | $21,140,871 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 290,101 | $21,133,958 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,271,234 | $21,102,495 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 684,080 | $21,097,051 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 661,502 | $21,068,862 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,135,039 | $21,066,325 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,106,559 | $21,065,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 707,093 | $21,036,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 347,731 | $21,030,771 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 923,615 | $21,030,723 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,784,958 | $21,026,437 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 550,622 | $21,011,755 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 439,196 | $20,997,960 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,253,794 | $20,937,751 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 671,335 | $20,932,256 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 314,699 | $20,852,041 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 263,043 | $20,851,426 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,768,520 | $20,850,853 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 635,406 | $20,834,979 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,571,105 | $20,742,077 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 972,948 | $20,723,818 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,786,280 | $20,698,155 | dollars as filed | |
| WAFD INC | 938824109 | COM | 722,291 | $20,643,121 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 675,989 | $20,637,954 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,928,941 | $20,581,810 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,602,464 | $20,533,665 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,365,375 | $20,531,462 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 518,974 | $20,515,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 825,131 | $20,504,510 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 289,492 | $20,487,511 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 412,999 | $20,435,209 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,355,026 | $20,420,252 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 220,648 | $20,401,211 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 306,769 | $20,390,989 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 264,529 | $20,352,880 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 742,644 | $20,311,330 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,244,564 | $20,310,973 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 799,455 | $20,266,204 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 584,965 | $20,263,264 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 357,175 | $20,259,834 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 403,298 | $20,201,265 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,845,394 | $20,167,500 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 573,971 | $20,094,754 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 181,062 | $20,081,723 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 281,446 | $20,081,236 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 348,436 | $20,056,060 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 380,653 | $20,043,115 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 829,889 | $20,033,547 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 276,018 | $20,022,445 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 736,434 | $19,986,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 726,465 | $19,985,067 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 20,259,000 | $19,833,561 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,428,134 | $19,813,574 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 365,723 | $19,813,199 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 769,790 | $19,806,720 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 311,498 | $19,801,997 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,519,443 | $19,783,173 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,002,687 | $19,783,016 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 398,401 | $19,762,682 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 608,068 | $19,731,817 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 488,421 | $19,722,484 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,235,667 | $19,718,586 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 814,269 | $19,697,185 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,797,915 | $19,687,193 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 283,048 | $19,655,354 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 934,135 | $19,626,192 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,410,791 | $19,624,115 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,110,105 | $19,623,890 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,175,041 | $19,623,216 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,081,658 | $19,610,473 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,351,831 | $19,574,530 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,825,168 | $19,565,800 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,606,233 | $19,547,866 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 770,395 | $19,544,922 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,024,100 | $19,488,624 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 746,358 | $19,472,509 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 212,793 | $19,443,003 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 519,939 | $19,424,957 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,221,402 | $19,392,839 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 194,900 | $19,390,677 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 527,980 | $19,355,772 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 476,326 | $19,353,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 395,401 | $19,346,979 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,342,188 | $19,320,806 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,164,165 | $19,304,364 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 654,323 | $19,224,028 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 369,804 | $19,215,064 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 20,386,000 | $19,203,612 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,323,320 | $19,174,913 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,705,752 | $19,172,663 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 319,592 | $19,172,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 282,241 | $19,161,383 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 7,000,799 | $19,112,182 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,703,059 | $19,091,292 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 12,968,000 | $19,088,896 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,209,343 | $19,066,632 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 649,138 | $19,052,231 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,771,558 | $19,040,610 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,367,762 | $19,036,807 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 468,055 | $19,017,113 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 636,510 | $18,999,837 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 338,948 | $18,998,150 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,869,359 | $18,955,322 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,245,417 | $18,930,351 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 293,915 | $18,881,166 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,445,716 | $18,881,064 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 150,716 | $18,877,280 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,800,428 | $18,850,485 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,006,425 | $18,840,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 200,392 | $18,838,929 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,413,268 | $18,838,884 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,155,005 | $18,826,596 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 212,466 | $18,817,198 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,960,836 | $18,804,418 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,568,066 | $18,718,989 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,964,684 | $18,707,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 831,794 | $18,707,064 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,889,999 | $18,669,402 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 427,678 | $18,663,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 374,420 | $18,661,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 625,839 | $18,618,724 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R775 | PARAMETRIC EQU | 795,001 | $18,611,053 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,258,406 | $18,586,680 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 984,806 | $18,553,769 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 775,669 | $18,507,502 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 823,414 | $18,485,689 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 403,761 | $18,472,075 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 510,338 | $18,448,769 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 642,600 | $18,410,521 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,429,206 | $18,379,611 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,054,406 | $18,346,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 176,573 | $18,344,170 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,534,238 | $18,339,438 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 747,163 | $18,335,381 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,370,088 | $18,297,081 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,511,694 | $18,260,817 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 188,059 | $18,245,561 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,561,670 | $18,209,074 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 745,595 | $18,177,639 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 311,541 | $18,166,008 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,008,413 | $18,135,973 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,808,619 | $18,128,495 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,233,729 | $18,074,150 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 282,169 | $18,072,992 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 926,755 | $18,071,731 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 389,337 | $18,049,717 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 721,924 | $18,026,465 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,392,582 | $18,020,040 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 473,696 | $18,014,678 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 482,713 | $18,005,218 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 142,274 | $18,000,600 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 851,247 | $17,978,346 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 193,932 | $17,964,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 211,199 | $17,922,478 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 899,337 | $17,869,864 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 679,912 | $17,847,692 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 930,969 | $17,837,371 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 231,290 | $17,821,017 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 852,610 | $17,811,036 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,674,979 | $17,754,781 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,470,737 | $17,751,805 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,222,077 | $17,720,118 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,654,603 | $17,704,260 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 881,081 | $17,700,937 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 14,536,000 | $17,690,312 | dollars as filed | principal |
| REDFIN CORP | 75737F108 | COM | 1,919,024 | $17,674,222 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,463,275 | $17,661,754 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 558,913 | $17,661,705 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 161,891 | $17,657,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 154,650 | $17,648,609 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,435,883 | $17,635,799 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 407,543 | $17,630,310 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,641,892 | $17,621,420 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 226,461 | $17,607,451 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 132,157 | $17,588,811 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 813,159 | $17,580,546 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 687,559 | $17,574,022 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,835,349 | $17,564,303 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 220,856 | $17,562,607 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,629,187 | $17,546,355 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,931,443 | $17,534,241 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 408,613 | $17,529,568 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 359,578 | $17,460,989 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,454,910 | $17,454,419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 254,610 | $17,433,190 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,466,860 | $17,426,305 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 600,008 | $17,418,250 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 213,457 | $17,418,234 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 276,003 | $17,404,790 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 272,870 | $17,387,295 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 398,411 | $17,374,704 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 566,027 | $17,360,089 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,076,656 | $17,340,093 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 286,707 | $17,314,317 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,697,557 | $17,298,106 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 271,182 | $17,293,381 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 131,783 | $17,286,152 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,932,365 | $17,275,349 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 692,698 | $17,268,966 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 589,288 | $17,266,192 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 514,684 | $17,262,501 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,297,674 | $17,232,567 | dollars as filed | |
| IVLU | 46435G409 | COM | 567,268 | $17,193,929 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 300,262 | $17,157,020 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,401,653 | $17,156,233 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 566,389 | $17,150,292 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,670,328 | $17,137,564 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,399,841 | $17,135,209 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 852,767 | $17,123,572 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,755,387 | $17,115,038 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 17,655,000 | $17,099,575 | dollars as filed | principal |
| ANDERSONS INC COM | 034164103 | Stock | 397,316 | $17,056,826 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,253,603 | $17,042,760 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 355,155 | $17,008,373 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 377,254 | $16,980,232 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 63,852 | $16,970,440 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,721,681 | $16,838,055 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 91,403 | $16,831,132 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 769,513 | $16,829,282 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 234,991 | $16,813,664 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 424,678 | $16,813,053 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,335,496 | $16,760,483 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 959,803 | $16,748,576 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 586,790 | $16,746,997 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,673,958 | $16,739,588 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 499,985 | $16,734,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 261,125 | $16,730,337 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,072,704 | $16,723,462 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,455,128 | $16,692,693 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,128,311 | $16,665,184 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,657,618 | $16,610,118 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 738,672 | $16,575,845 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,992,059 | $16,554,009 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,015,006 | $16,541,823 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 439,922 | $16,532,305 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 380,032 | $16,504,803 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 88,435 | $16,480,866 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 405,021 | $16,464,104 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 164,718 | $16,455,330 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 216,647 | $16,445,732 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 323,512 | $16,424,748 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 218,446 | $16,420,637 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,159,835 | $16,415,778 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 108,379 | $16,408,732 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 240,032 | $16,408,594 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 560,853 | $16,388,143 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 902,882 | $16,387,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 818,395 | $16,367,905 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 18,984,000 | $16,350,920 | dollars as filed | principal |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 913,960 | $16,341,620 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 420,649 | $16,329,625 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 136,034 | $16,322,916 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 521,114 | $16,300,446 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 495,260 | $16,284,187 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 134,191 | $16,277,475 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 145,728 | $16,247,215 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 405,864 | $16,238,650 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 361,320 | $16,212,448 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 155,660 | $16,212,180 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 740,299 | $16,205,162 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 845,591 | $16,184,652 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 86,187 | $16,161,146 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 269,994 | $16,132,146 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 339,754 | $16,131,560 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 218,305 | $16,124,054 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,034,002 | $16,110,556 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,402,684 | $16,088,800 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,330,632 | $16,087,345 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 822,961 | $16,072,449 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 346,405 | $16,048,983 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,188,478 | $16,041,544 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 268,732 | $15,997,663 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 15,032,000 | $15,933,920 | dollars as filed | principal |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 795,976 | $15,911,574 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,467,079 | $15,909,018 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 669,549 | $15,908,502 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 353,061 | $15,905,454 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 134,848 | $15,896,048 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 877,714 | $15,895,418 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 696,081 | $15,877,620 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,011,672 | $15,871,510 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 192,588 | $15,826,961 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 984,922 | $15,817,862 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 91,700 | $15,805,540 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 921,353 | $15,755,154 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 287,269 | $15,748,087 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,206,338 | $15,743,121 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 583,623 | $15,693,627 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,771,756 | $15,690,507 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 16,081,000 | $15,678,975 | dollars as filed | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 550,701 | $15,672,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 97,847 | $15,641,867 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 417,795 | $15,629,740 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 13,297,000 | $15,626,768 | dollars as filed | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 659,798 | $15,624,037 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 526,586 | $15,613,302 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 206,142 | $15,565,782 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 203,321 | $15,554,088 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 525,696 | $15,518,547 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,530,357 | $15,502,535 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 297,109 | $15,449,716 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 661,526 | $15,440,021 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,389,106 | $15,405,185 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 192,843 | $15,379,262 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 892,412 | $15,376,288 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 187,709 | $15,367,830 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 14,834,000 | $15,353,190 | dollars as filed | principal |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 271,598 | $15,318,127 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 239,111 | $15,313,953 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 13,682,000 | $15,310,158 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 11,552,000 | $15,283,296 | dollars as filed | principal |
| LA Z BOY INC | 505336107 | COM | 390,747 | $15,274,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 299,696 | $15,269,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 462,744 | $15,265,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 639,821 | $15,259,736 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,859,803 | $15,250,393 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 709,051 | $15,237,521 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 256,250 | $15,231,557 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 182,036 | $15,229,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 392,468 | $15,227,774 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 441,207 | $15,217,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 291,043 | $15,215,728 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 212,359 | $15,173,077 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 847,312 | $15,166,891 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 522,112 | $15,136,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 199,719 | $15,088,802 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,426,765 | $15,052,383 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 801,398 | $15,034,249 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,152,131 | $15,012,267 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 541,097 | $14,999,242 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,915,305 | $14,984,672 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,591,183 | $14,973,041 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 781,600 | $14,967,639 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 211,984 | $14,957,619 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,727,763 | $14,945,157 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 358,027 | $14,933,334 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 427,110 | $14,927,529 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,160,520 | $14,901,076 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,804,529 | $14,887,367 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,094,727 | $14,866,404 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 14,706,000 | $14,845,708 | dollars as filed | principal |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,567,960 | $14,817,135 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,158,027 | $14,799,587 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 12,170,000 | $14,786,550 | dollars as filed | principal |
| REGENXBIO INC | 75901B107 | COM | 2,066,895 | $14,778,304 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 373,516 | $14,765,133 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 275,469 | $14,734,874 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,515,854 | $14,734,108 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 655,360 | $14,706,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 178,684 | $14,687,915 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 5,027,057 | $14,679,006 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,546,259 | $14,674,009 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 787,092 | $14,671,426 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,967,078 | $14,657,367 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 935,506 | $14,621,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000381 | this filing | 2025-05-15 | acceptance time not in the bulk data set |