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 |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 215,964 | $14,584,124 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 279,258 | $14,572,419 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 201,236 | $14,559,455 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,391,587 | $14,556,001 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 638,342 | $14,554,221 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 910,168 | $14,462,568 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 412,082 | $14,439,388 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 440,360 | $14,413,003 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60,260 | $14,392,742 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 545,485 | $14,389,937 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 677,685 | $14,380,476 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 462,980 | $14,333,930 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,614,582 | $14,321,342 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 298,339 | $14,320,303 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 742,557 | $14,309,074 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 546,192 | $14,295,924 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 368,931 | $14,255,527 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 342,805 | $14,240,146 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 629,046 | $14,235,330 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,257,122 | $14,233,626 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 775,411 | $14,221,054 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 676,643 | $14,209,535 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,826,115 | $14,207,177 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 460,440 | $14,195,406 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,154,196 | $14,185,084 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,475,803 | $14,152,951 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,030,925 | $14,144,302 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 288,217 | $14,137,057 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 271,741 | $14,114,318 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 6,444,539 | $14,113,543 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 433,900 | $14,106,110 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 530,988 | $14,076,514 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,904,015 | $14,074,527 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 367,234 | $14,072,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 860,279 | $14,067,628 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 229,117 | $14,054,077 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 13,301,000 | $14,052,508 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 210,173 | $14,052,241 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 524,779 | $14,032,589 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 172,201 | $14,029,302 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 785,042 | $14,005,150 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 696,404 | $13,994,253 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,660,496 | $13,994,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 200,810 | $13,986,417 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 3,093,614 | $13,952,199 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 771,130 | $13,949,740 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,721,952 | $13,947,815 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 243,131 | $13,931,436 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,101,317 | $13,926,597 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 858,280 | $13,904,149 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,507,409 | $13,882,824 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 950,156 | $13,862,800 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 478,317 | $13,813,823 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 661,514 | $13,785,956 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 304,733 | $13,783,111 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,549,510 | $13,772,107 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 398,460 | $13,726,994 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 312,609 | $13,723,564 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,217,561 | $13,721,922 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,537,690 | $13,678,150 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 368,435 | $13,650,551 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 395,823 | $13,640,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 510,968 | $13,632,638 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 766,088 | $13,590,402 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,621,001 | $13,583,988 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,767,779 | $13,558,865 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 800,318 | $13,541,408 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 238,304 | $13,495,164 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 130,589 | $13,473,006 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 582,782 | $13,450,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 930,633 | $13,447,654 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 403,344 | $13,415,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 158,686 | $13,410,665 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 305,570 | $13,405,399 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,880,738 | $13,395,435 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,391,809 | $13,394,131 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,242,385 | $13,392,919 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 545,976 | $13,387,331 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,018,374 | $13,381,185 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 564,465 | $13,377,859 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 758,789 | $13,377,470 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,318,338 | $13,367,950 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,424,901 | $13,361,207 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 580,320 | $13,358,993 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,015,315 | $13,310,799 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 903,160 | $13,294,515 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 326,315 | $13,284,301 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 717,999 | $13,261,442 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,607,398 | $13,244,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 169,046 | $13,229,615 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,735,631 | $13,190,796 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 484,734 | $13,131,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 299,590 | $13,131,048 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,311,707 | $13,130,187 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 838,624 | $13,124,481 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 420,262 | $13,116,417 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 602,513 | $13,110,715 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 10,249,000 | $13,106,729 | dollars as filed | principal |
| APPIAN CORP | 03782L101 | CL A | 454,675 | $13,099,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 429,113 | $13,070,803 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 934,202 | $13,060,147 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 269,507 | $13,052,240 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 602,481 | $13,037,691 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 729,709 | $13,018,050 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,409,379 | $12,962,464 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 255,618 | $12,944,520 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,881,009 | $12,941,342 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 96,953 | $12,937,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 137,859 | $12,934,057 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,532,143 | $12,854,681 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 258,219 | $12,838,654 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,296,790 | $12,838,233 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 661,705 | $12,837,099 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 960,428 | $12,831,345 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 738,249 | $12,823,401 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 939,410 | $12,822,957 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 190,001 | $12,797,411 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 533,618 | $12,785,538 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 318,030 | $12,765,746 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 540,937 | $12,739,095 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 420,639 | $12,732,773 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 526,255 | $12,719,591 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,923,158 | $12,692,843 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 710,834 | $12,688,390 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,977,940 | $12,678,598 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 638,916 | $12,676,122 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 162,418 | $12,673,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 260,196 | $12,658,574 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,254,068 | $12,653,548 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,581,157 | $12,649,256 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 126,136 | $12,627,700 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 135,611 | $12,591,524 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 838,288 | $12,574,320 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 12,948,000 | $12,566,034 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 238,182 | $12,562,730 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 193,952 | $12,558,440 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,875,934 | $12,550,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,137,491 | $12,546,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 96,947 | $12,542,058 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,295,652 | $12,534,269 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 273,601 | $12,519,982 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 10,645,000 | $12,513,198 | dollars as filed | principal |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 390,206 | $12,502,223 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 989,526 | $12,497,725 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 386,944 | $12,482,841 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 158,075 | $12,429,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 305,344 | $12,418,356 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 730,884 | $12,373,885 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,014,596 | $12,359,846 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 276,143 | $12,340,831 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 263,519 | $12,327,434 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 557,025 | $12,326,964 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 908,008 | $12,312,589 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 118,200 | $12,309,431 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 486,461 | $12,297,766 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,556,918 | $12,284,098 | dollars as filed | |
| CTS CORP | 126501105 | COM | 295,299 | $12,269,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 281,272 | $12,260,649 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 211,995 | $12,253,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 552,589 | $12,250,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 192,853 | $12,234,601 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,109,364 | $12,234,314 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 12,162,000 | $12,213,081 | dollars as filed | principal |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 211,479 | $12,189,726 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 148,096 | $12,182,445 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 95,884 | $12,134,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 76,972 | $12,110,196 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,315,876 | $12,106,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 404,230 | $12,102,693 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,151,230 | $12,087,943 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,369,081 | $12,075,295 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,076,998 | $12,067,359 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,511,004 | $12,057,826 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 823,762 | $12,002,229 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,380,212 | $11,997,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 296,283 | $11,996,522 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 448,376 | $11,994,073 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 507,971 | $11,993,222 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 692,439 | $11,986,120 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 197,867 | $11,970,955 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,129,911 | $11,970,100 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 298,103 | $11,962,921 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 570,424 | $11,961,816 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 701,199 | $11,948,433 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,268,370 | $11,948,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 251,663 | $11,923,819 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 67,092 | $11,919,637 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 12,110,000 | $11,916,240 | dollars as filed | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 309,921 | $11,860,687 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,310,844 | $11,836,929 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,583,621 | $11,832,989 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 759,963 | $11,825,043 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 346,670 | $11,790,246 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 435,797 | $11,783,991 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,018,490 | $11,743,213 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 884,424 | $11,727,481 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 822,173 | $11,724,191 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 357,403 | $11,712,107 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 202,995 | $11,710,896 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 447,084 | $11,709,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 307,016 | $11,691,170 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,871,896 | $11,688,622 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 722,571 | $11,676,758 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 539,492 | $11,653,039 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 318,312 | $11,640,700 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 296,121 | $11,634,627 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,613,907 | $11,620,133 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 3,822,074 | $11,580,885 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,710,678 | $11,567,533 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 874,402 | $11,559,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 733,138 | $11,539,616 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 508,780 | $11,528,991 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 378,134 | $11,514,227 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 135,370 | $11,506,498 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 9,975,000 | $11,486,213 | dollars as filed | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 536,416 | $11,484,696 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 955,356 | $11,483,382 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 346,269 | $11,471,891 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 11,507,000 | $11,466,726 | dollars as filed | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,057,747 | $11,465,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 227,304 | $11,464,753 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 11,639,000 | $11,464,415 | dollars as filed | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 129,550 | $11,449,665 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,652,696 | $11,436,656 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,104,498 | $11,398,424 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,600,827 | $11,349,868 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 257,745 | $11,317,144 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 618,776 | $11,280,291 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,350,817 | $11,279,322 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 882,598 | $11,253,132 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 12,109,000 | $11,243,207 | dollars as filed | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 1,305,724 | $11,242,290 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 467,567 | $11,226,284 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,522,296 | $11,219,328 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 391,154 | $11,210,992 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 286,424 | $11,147,670 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 853,954 | $11,135,578 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,398,982 | $11,121,910 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 603,021 | $11,113,683 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 10,246,000 | $11,104,615 | dollars as filed | principal |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 135,842 | $11,102,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 210,509 | $11,098,256 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 97,154 | $11,088,799 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 847,525 | $11,085,639 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 474,736 | $11,080,348 | dollars as filed | |
| COHU INC | 192576106 | COM | 752,720 | $11,072,518 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 214,075 | $11,063,446 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,012,603 | $11,037,387 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 476,023 | $10,994,949 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 706,373 | $10,991,176 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 12,869,000 | $10,957,954 | dollars as filed | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 587,805 | $10,950,828 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 423,452 | $10,950,481 | dollars as filed | |
| CALERES INC | 129500104 | COM | 634,648 | $10,935,025 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 147,629 | $10,934,937 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 138,454 | $10,921,406 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 165,342 | $10,912,944 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 852,390 | $10,910,603 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 173,089 | $10,901,243 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 336,709 | $10,899,270 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 610,996 | $10,887,960 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 371,869 | $10,877,194 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 806,726 | $10,874,679 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 599,997 | $10,856,650 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 604,384 | $10,854,751 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,032,484 | $10,841,099 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 9,787,000 | $10,824,422 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,629,000 | $10,770,038 | dollars as filed | principal |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 166,602 | $10,754,263 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 914,327 | $10,752,490 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 737,553 | $10,746,155 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 395,177 | $10,744,910 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 463,342 | $10,740,282 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 280,151 | $10,721,460 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,509,619 | $10,718,308 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 636,339 | $10,684,132 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,686,000 | $10,659,286 | dollars as filed | principal |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 343,309 | $10,646,022 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,774,811 | $10,607,222 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 840,832 | $10,594,490 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 440,689 | $10,585,349 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 341,174 | $10,579,823 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,048,651 | $10,559,918 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 537,251 | $10,556,985 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,615,090 | $10,556,369 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 939,096 | $10,555,438 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,220,722 | $10,531,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 293,000 | $10,512,866 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 250,614 | $10,510,790 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 431,882 | $10,507,720 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,294,717 | $10,487,212 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 909,181 | $10,482,866 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 270,146 | $10,479,032 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 259,081 | $10,477,345 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 743,511 | $10,476,081 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 874,489 | $10,467,634 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 183,749 | $10,466,411 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 319,205 | $10,457,158 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,059,089 | $10,453,215 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 760,230 | $10,445,584 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,726,906 | $10,444,056 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 8,020,510 | $10,426,663 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 415,560 | $10,426,407 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 94,840 | $10,413,546 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 11,276,000 | $10,402,111 | dollars as filed | principal |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,013,221 | $10,395,647 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,644,837 | $10,357,987 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 128,155 | $10,351,137 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 288,243 | $10,342,193 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 501,398 | $10,338,827 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 201,307 | $10,329,089 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 279,093 | $10,326,472 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 526,561 | $10,323,706 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,636,110 | $10,291,139 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 8,629,000 | $10,287,494 | dollars as filed | principal |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 615,536 | $10,273,296 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 236,712 | $10,266,246 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 406,386 | $10,261,268 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 648,955 | $10,259,998 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,165,131 | $10,253,174 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 370,300 | $10,242,534 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 706,545 | $10,223,714 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 478,406 | $10,218,793 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,184,119 | $10,207,107 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 500,458 | $10,204,357 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 691,330 | $10,197,119 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 802,845 | $10,180,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 215,942 | $10,170,879 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 546,492 | $10,159,317 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 934,803 | $10,151,976 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 648,092 | $10,142,653 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 8,760,000 | $10,109,040 | dollars as filed | principal |
| EVOLUS INC | 30052C107 | COM | 839,142 | $10,094,882 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 159,106 | $10,092,117 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,373,051 | $10,091,930 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 497,075 | $10,070,766 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 361,141 | $10,068,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 180,826 | $10,026,855 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 8,404,000 | $10,017,568 | dollars as filed | principal |
| MAGNITE INC COM | 55955D100 | Stock | 875,859 | $9,993,551 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 989,340 | $9,992,336 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 136,622 | $9,985,702 | dollars as filed | |
| V2X INC | 92242T101 | COM | 203,461 | $9,979,785 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 100,801 | $9,954,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 193,232 | $9,949,538 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 232,216 | $9,945,869 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 9,877,000 | $9,916,508 | dollars as filed | principal |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 438,669 | $9,896,380 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 536,313 | $9,868,166 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 374,334 | $9,863,712 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,820,818 | $9,850,626 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,000,718 | $9,847,080 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 619,748 | $9,841,615 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 237,845 | $9,839,649 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 685,848 | $9,828,216 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 196,278 | $9,811,953 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 256,522 | $9,806,836 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,012,388 | $9,789,792 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 808,238 | $9,787,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 97,820 | $9,777,089 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 165,847 | $9,756,802 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,097,381 | $9,722,801 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 10,521,000 | $9,695,103 | dollars as filed | principal |
| GUESS INC COM | 401617105 | Stock | 875,716 | $9,694,179 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 379,531 | $9,693,265 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,229,359 | $9,687,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 241,508 | $9,679,673 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 92,376 | $9,672,742 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,858,923 | $9,663,163 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 909,956 | $9,627,355 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,971,000 | $9,627,054 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 198,171 | $9,619,246 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 497,954 | $9,615,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 335,635 | $9,605,911 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,860,000 | $9,577,017 | dollars as filed | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 297,251 | $9,565,575 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,032,017 | $9,550,480 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 417,936 | $9,545,668 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,179,927 | $9,533,811 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 1,980,681 | $9,527,076 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 153,130 | $9,526,226 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 639,855 | $9,501,862 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 104,878 | $9,496,780 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 857,727 | $9,486,460 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,586,632 | $9,484,752 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 193,617 | $9,465,982 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 395,003 | $9,452,444 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 155,185 | $9,407,400 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,222,168 | $9,399,780 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 504,636 | $9,381,184 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 334,877 | $9,379,906 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,992,416 | $9,364,359 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 478,244 | $9,344,895 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 245,529 | $9,344,833 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 169,838 | $9,339,468 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 746,982 | $9,329,809 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 862,726 | $9,317,454 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 198,869 | $9,293,149 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 247,181 | $9,286,590 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 166,926 | $9,282,778 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 495,889 | $9,273,143 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,586,373 | $9,256,725 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 509,897 | $9,249,540 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 917,154 | $9,244,920 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 119,682 | $9,239,450 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 122,157 | $9,232,694 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,271,387 | $9,230,284 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,424,345 | $9,229,754 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 296,291 | $9,226,502 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 478,126 | $9,223,051 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 412,367 | $9,212,319 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,809,275 | $9,209,215 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,896,392 | $9,197,502 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 517,289 | $9,181,880 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 962,061 | $9,178,063 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 881,808 | $9,170,804 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 345,840 | $9,161,306 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 558,500 | $9,159,427 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 259,659 | $9,134,804 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 573,012 | $9,128,081 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 196,312 | $9,124,600 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,075,241 | $9,118,048 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,092,181 | $9,108,789 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 397,689 | $9,103,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 220,805 | $9,099,402 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 854,723 | $9,094,254 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,042,729 | $9,092,610 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 287,673 | $9,084,712 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 180,725 | $9,058,000 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 10,337,223 | $9,057,477 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 928,262 | $9,050,565 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 6,415,000 | $9,041,943 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 447,439 | $9,024,864 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,279,934 | $9,023,542 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 7,013,000 | $9,022,225 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 179,927 | $9,012,624 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 262,862 | $9,005,661 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 408,997 | $8,997,934 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 361,172 | $8,978,735 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 539,414 | $8,975,867 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 573,773 | $8,968,085 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,064,148 | $8,958,404 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 737,239 | $8,957,453 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 437,539 | $8,956,424 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 240,165 | $8,951,551 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 568,112 | $8,947,774 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,847,078 | $8,921,397 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,599,000 | $8,911,971 | dollars as filed | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 719,988 | $8,909,864 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,934,629 | $8,892,261 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 518,247 | $8,882,753 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 316,169 | $8,878,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 90,338 | $8,863,910 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 589,579 | $8,837,814 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,474,581 | $8,803,249 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 197,617 | $8,802,423 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 814,406 | $8,795,587 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 223,113 | $8,763,932 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 256,282 | $8,762,313 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,741,494 | $8,759,715 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 661,935 | $8,757,412 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 134,382 | $8,752,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 175,848 | $8,744,950 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 373,830 | $8,728,947 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 272,363 | $8,715,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 203,123 | $8,706,937 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 212,289 | $8,695,415 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,517,521 | $8,687,871 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 899,990 | $8,684,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 189,689 | $8,661,245 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 382,891 | $8,657,179 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 138,691 | $8,657,149 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 452,173 | $8,641,026 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 294,623 | $8,632,455 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 297,509 | $8,630,760 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 540,724 | $8,619,141 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 54,547 | $8,616,920 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 506,752 | $8,604,649 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 191,048 | $8,589,523 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 351,023 | $8,586,028 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 279,846 | $8,577,283 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 568,430 | $8,571,926 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,015,078 | $8,567,259 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 114,967 | $8,561,666 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 153,832 | $8,539,612 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 266,313 | $8,511,374 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 358,373 | $8,511,367 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 311,688 | $8,502,869 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 398,140 | $8,496,307 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 999,837 | $8,488,617 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 223,184 | $8,467,630 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,538,470 | $8,461,592 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 836,948 | $8,461,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 237,967 | $8,458,375 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 8,987,000 | $8,452,275 | dollars as filed | principal |
| DISC MEDICINE INC COM | 254604101 | Stock | 170,210 | $8,449,273 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 679,781 | $8,442,885 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,871,038 | $8,440,852 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 119,082 | $8,438,223 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 465,670 | $8,437,940 | 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 |