13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 8,088 holding rows worth $1,535,086,861,391.
- Accession
- 0000895421-25-000499
- Filer
- CIK 895421
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 44,865 entries on the cover page, a total value of $1,535,086,861,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,535,086,861,391 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 |
|---|---|---|---|---|---|---|
| AXOGEN INC | 05463X106 | COM | 2,510,703 | $27,241,127 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,732,618 | $27,236,766 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,434,069 | $27,189,990 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 975,833 | $27,186,722 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,346,345 | $27,142,347 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,933,906 | $27,138,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 589,097 | $27,069,023 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 218,927 | $27,063,909 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,253,469 | $27,055,439 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 679,878 | $27,018,352 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 192,589 | $26,982,035 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 497,639 | $26,962,153 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 662,895 | $26,953,343 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 918,083 | $26,945,780 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,705,266 | $26,943,214 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,340,668 | $26,934,059 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 7,412,216 | $26,906,344 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,409,894 | $26,904,069 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 500,854 | $26,890,886 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 986,832 | $26,881,340 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 920,341 | $26,874,023 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 436,440 | $26,871,670 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 995,536 | $26,760,008 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 658,302 | $26,700,774 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,656,086 | $26,679,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,757,417 | $26,677,607 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,092,775 | $26,652,784 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,982,773 | $26,636,173 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 938,295 | $26,553,749 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 330,878 | $26,503,446 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,439,079 | $26,464,663 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 634,143 | $26,424,771 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 383,925 | $26,356,513 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,897,541 | $26,338,652 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,786,813 | $26,335,390 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 205,652 | $26,317,455 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,224,896 | $26,310,766 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 644,042 | $26,296,241 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 706,273 | $26,280,455 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,832,235 | $26,274,274 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,113,321 | $26,263,251 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 167,558 | $26,219,807 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 871,977 | $26,176,749 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,429,585 | $26,132,820 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 815,768 | $26,096,447 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 398,982 | $26,057,602 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 823,960 | $26,028,939 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,826,856 | $26,014,445 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 214,917 | $25,992,238 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 226,557 | $25,972,670 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,538,770 | $25,912,917 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,590,274 | $25,885,874 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,082,134 | $25,880,941 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 353,793 | $25,876,431 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 234,211 | $25,756,232 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 353,186 | $25,754,423 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,519,112 | $25,715,366 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,216,817 | $25,711,360 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,321,822 | $25,702,572 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 123,166 | $25,676,511 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,510,256 | $25,659,249 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 585,916 | $25,651,433 | dollars as filed | |
| IVLU | 46435G409 | COM | 778,423 | $25,602,342 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 893,254 | $25,591,748 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 724,292 | $25,545,810 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 304,928 | $25,540,951 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 488,696 | $25,524,633 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,108,131 | $25,487,024 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,486,926 | $25,426,454 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,814,674 | $25,405,438 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 193,675 | $25,367,648 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 529,786 | $25,323,802 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 626,110 | $25,294,882 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 556,092 | $25,268,881 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,932,589 | $25,249,598 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,765,690 | $25,178,739 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,077,174 | $25,175,350 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,285,857 | $25,169,677 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,035,986 | $25,133,068 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 425,904 | $25,128,436 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,610,624 | $25,114,209 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 543,477 | $25,103,233 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 484,487 | $24,955,948 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 720,729 | $24,944,485 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 250,650 | $24,922,224 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,007,819 | $24,917,034 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 354,414 | $24,883,407 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 511,380 | $24,873,605 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 959,753 | $24,862,424 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,660,407 | $24,854,174 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 202,338 | $24,770,347 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 623,109 | $24,724,997 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,167,121 | $24,683,523 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,364,037 | $24,661,800 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,292,362 | $24,595,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 366,802 | $24,583,090 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,373,554 | $24,566,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 331,555 | $24,548,486 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 935,065 | $24,423,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,044,058 | $24,420,537 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,080,440 | $24,403,576 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 25,748,000 | $24,333,921 | dollars as filed | principal |
| ISHARES TR | 46435G243 | COM | 965,816 | $24,309,612 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,750,201 | $24,275,292 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 500,401 | $24,242,077 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 359,105 | $24,239,685 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,554,080 | $24,182,167 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 881,779 | $24,160,770 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 459,216 | $24,154,772 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 468,529 | $24,138,689 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,304,789 | $24,125,560 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,406,603 | $24,123,270 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 63,838 | $24,106,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,707,295 | $24,089,935 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,212,315 | $24,076,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,123,681 | $24,069,284 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 370,882 | $24,040,593 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 758,863 | $23,980,106 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 435,295 | $23,941,335 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 513,431 | $23,890,048 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,435,635 | $23,874,639 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 423,793 | $23,868,087 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,571,723 | $23,865,595 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 286,469 | $23,834,609 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,055,906 | $23,831,827 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 4,386,618 | $23,819,342 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,887,140 | $23,815,713 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 926,745 | $23,808,092 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,023,403 | $23,799,274 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 455,538 | $23,751,772 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 656,572 | $23,669,487 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 891,948 | $23,618,802 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,955,080 | $23,617,385 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 324,125 | $23,615,748 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,265,534 | $23,589,577 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 470,793 | $23,586,805 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,508,465 | $23,576,885 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,793,471 | $23,566,212 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,250,850 | $23,553,524 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 471,663 | $23,550,192 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 739,406 | $23,550,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,013,258 | $23,548,123 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 24,877,000 | $23,546,082 | dollars as filed | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,264,706 | $23,485,616 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 475,000 | $23,479,250 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,104,440 | $23,401,381 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,030,615 | $23,400,129 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 523,630 | $23,353,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 380,375 | $23,339,829 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 471,034 | $23,339,770 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,259,110 | $23,318,743 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,291,551 | $23,236,332 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 798,709 | $23,234,445 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 638,879 | $23,229,678 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,568,544 | $23,214,463 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,406,432 | $23,197,806 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,152,304 | $23,184,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 676,790 | $23,139,463 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,147,335 | $23,111,533 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,605,777 | $23,075,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 500,702 | $23,042,336 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 202,409 | $23,009,973 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 996,877 | $22,997,993 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,296,632 | $22,950,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 785,996 | $22,935,374 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 430,947 | $22,930,712 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,307,794 | $22,925,653 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 324,576 | $22,898,954 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,253,615 | $22,806,591 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,251,644 | $22,804,970 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,620,184 | $22,763,601 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 254,594 | $22,732,838 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 950,036 | $22,705,908 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 638,950 | $22,676,401 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,121,158 | $22,565,979 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 781,903 | $22,565,729 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,485,955 | $22,556,823 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 542,852 | $22,544,659 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,614,130 | $22,533,265 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,667,144 | $22,506,447 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,584,625 | $22,501,710 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 476,984 | $22,489,816 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 83,698 | $22,465,528 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,306,086 | $22,451,639 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 655,614 | $22,441,700 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 446,205 | $22,435,217 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,163,309 | $22,433,522 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 930,631 | $22,428,216 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,350,164 | $22,318,225 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 133,084 | $22,259,839 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 324,874 | $22,247,391 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 231,093 | $22,245,115 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 381,953 | $22,245,007 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 664,280 | $22,240,135 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,307,156 | $22,234,737 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,359,401 | $22,201,974 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 263,835 | $22,185,957 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 160,280 | $22,178,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 116,307 | $22,077,705 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 15,469,000 | $22,066,529 | dollars as filed | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,312,303 | $22,020,468 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 513,389 | $21,973,093 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,435,141 | $21,928,959 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 381,735 | $21,911,621 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 322,002 | $21,886,618 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 693,752 | $21,867,088 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 760,022 | $21,858,238 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,111,163 | $21,856,606 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,667,004 | $21,854,438 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,213,405 | $21,851,156 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 283,665 | $21,844,844 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 194,359 | $21,830,466 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,252,662 | $21,773,628 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,050,683 | $21,770,164 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 455,877 | $21,745,372 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 403,553 | $21,732,151 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 253,569 | $21,729,272 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 333,431 | $21,706,401 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 150,455 | $21,703,344 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,593,282 | $21,700,501 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 304,354 | $21,697,491 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 352,812 | $21,659,198 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,766,557 | $21,658,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 470,123 | $21,649,256 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 585,926 | $21,632,407 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 356,159 | $21,618,898 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 782,675 | $21,617,505 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 551,904 | $21,596,028 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 502,168 | $21,578,222 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 899,087 | $21,578,161 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 531,239 | $21,573,632 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,216,157 | $21,541,065 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 408,174 | $21,523,021 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 805,240 | $21,516,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 292,092 | $21,503,839 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,185,005 | $21,456,760 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 595,993 | $21,414,078 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 788,977 | $21,326,075 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,011,144 | $21,325,058 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 166,967 | $21,315,117 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,601,217 | $21,296,199 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 469,797 | $21,281,848 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,915,639 | $21,263,601 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 546,726 | $21,229,399 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,237,057 | $21,207,305 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,320,459 | $21,193,387 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 363,666 | $21,193,148 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,120,286 | $21,181,669 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 413,854 | $21,077,609 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 350,188 | $21,053,417 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 384,083 | $21,036,292 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,385,068 | $21,025,347 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,830,644 | $21,015,807 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 236,265 | $20,989,783 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 649,043 | $20,977,102 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 570,356 | $20,926,399 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 150,323 | $20,908,529 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 711,096 | $20,906,259 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,286,558 | $20,880,854 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,404,503 | $20,871,098 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,956,849 | $20,852,597 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,182,770 | $20,840,426 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,025,024 | $20,828,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 388,285 | $20,784,896 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,332,966 | $20,772,132 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 277,526 | $20,670,213 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 796,248 | $20,654,695 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 266,579 | $20,622,569 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 474,702 | $20,616,337 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 218,796 | $20,614,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 170,455 | $20,605,298 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R775 | PARAMETRIC EQU | 795,001 | $20,582,576 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,102,477 | $20,572,234 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 781,482 | $20,568,623 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 74,493 | $20,500,559 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,998,295 | $20,478,359 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 492,703 | $20,471,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 209,463 | $20,429,044 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 931,357 | $20,424,688 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,826,812 | $20,417,419 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,009,107 | $20,412,548 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 193,300 | $20,393,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 753,538 | $20,383,241 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 418,608 | $20,352,721 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,380,036 | $20,349,314 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 750,531 | $20,339,401 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 957,574 | $20,319,747 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,396,239 | $20,296,147 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 19,443,000 | $20,272,049 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 434,642 | $20,271,712 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 280,301 | $20,268,654 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,047,419 | $20,267,586 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 309,401 | $20,228,691 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 917,140 | $20,213,806 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,497,233 | $20,202,624 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 804,534 | $20,193,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 611,211 | $20,188,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 284,814 | $20,156,322 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,855,692 | $20,134,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 496,135 | $20,133,226 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 365,982 | $20,110,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 206,657 | $20,105,722 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,017,136 | $20,088,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 399,529 | $20,052,361 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 289,558 | $20,005,598 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 612,186 | $19,994,035 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,289,404 | $19,972,904 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 595,420 | $19,958,515 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 291,430 | $19,948,490 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,326,221 | $19,946,363 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 468,012 | $19,913,975 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 306,254 | $19,869,791 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 426,834 | $19,869,138 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,245,325 | $19,850,487 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,069,199 | $19,812,272 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 802,060 | $19,746,733 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 257,563 | $19,719,023 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,824,067 | $19,718,178 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 672,242 | $19,716,865 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 566,448 | $19,712,422 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 489,715 | $19,711,084 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 309,447 | $19,702,582 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 19,844,000 | $19,691,202 | dollars as filed | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,882,002 | $19,681,756 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 512,470 | $19,663,546 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 731,201 | $19,632,764 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,202,517 | $19,624,431 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 470,696 | $19,623,343 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,446,203 | $19,523,748 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 199,907 | $19,517,185 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 14,676,000 | $19,504,404 | dollars as filed | principal |
| Surmodics Inc | 868873100 | Common Stock | 655,805 | $19,483,980 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 751,458 | $19,470,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 374,500 | $19,470,304 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,602,443 | $19,469,699 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 100,212 | $19,469,479 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 107,326 | $19,469,474 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,698,076 | $19,453,127 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 221,179 | $19,447,282 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,339,654 | $19,436,343 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,891,778 | $19,432,750 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,301,503 | $19,424,696 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,812,500 | $19,393,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 283,051 | $19,329,556 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,018,145 | $19,304,042 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,528,234 | $19,286,325 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 369,811 | $19,259,824 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,291,756 | $19,247,165 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 353,742 | $19,236,554 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 299,386 | $19,199,692 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,091,703 | $19,192,147 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 169,543 | $19,163,570 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 320,836 | $19,160,326 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 632,716 | $19,152,339 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,783,976 | $19,142,072 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,795,641 | $19,108,284 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 384,673 | $19,091,385 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,518,336 | $19,070,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 577,888 | $19,058,778 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 917,346 | $19,025,767 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 636,924 | $19,018,551 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 496,512 | $19,001,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 827,679 | $18,970,425 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 179,738 | $18,964,184 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 775,410 | $18,951,020 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 284,601 | $18,943,078 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,998,187 | $18,922,843 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,316,362 | $18,889,826 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 774,357 | $18,855,611 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 256,977 | $18,836,473 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 824,866 | $18,831,718 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,303,445 | $18,821,746 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 178,713 | $18,809,709 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 408,327 | $18,799,435 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 17,767,000 | $18,797,486 | dollars as filed | principal |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 500,721 | $18,792,059 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,286,694 | $18,785,743 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,920,610 | $18,750,324 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,295,442 | $18,746,574 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 338,987 | $18,718,920 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 716,846 | $18,709,720 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 432,453 | $18,699,321 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 215,771 | $18,673,918 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 942,297 | $18,666,913 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,582,901 | $18,662,404 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,789,793 | $18,613,847 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 800,296 | $18,590,916 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 420,759 | $18,572,326 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 709,984 | $18,566,110 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,251,369 | $18,557,823 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 843,555 | $18,541,340 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 188,387 | $18,535,449 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 378,537 | $18,521,827 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 539,803 | $18,499,078 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 518,289 | $18,394,093 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,223,623 | $18,389,363 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 385,914 | $18,365,715 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,312,016 | $18,355,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 149,012 | $18,303,312 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,053,447 | $18,296,213 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,996,597 | $18,279,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 377,211 | $18,219,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 346,248 | $18,212,741 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,712,477 | $18,203,643 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,488,487 | $18,190,849 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 210,346 | $18,182,345 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 657,231 | $18,165,887 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 19,644,000 | $18,154,985 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 613,826 | $18,150,873 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 247,950 | $18,145,043 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 127,006 | $18,134,034 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 226,676 | $18,118,276 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,903,335 | $18,116,816 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 600,795 | $18,107,972 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,480,637 | $18,099,314 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,746,936 | $18,063,327 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,100,049 | $18,060,437 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,096,043 | $18,040,868 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 511,784 | $18,004,572 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 357,274 | $17,985,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 187,368 | $17,976,136 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 274,900 | $17,937,293 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 122,799 | $17,934,813 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 436,639 | $17,915,313 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,486,673 | $17,906,883 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 590,951 | $17,882,189 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 600,514 | $17,829,280 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 479,477 | $17,822,209 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 93,287 | $17,800,316 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 793,952 | $17,784,539 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 377,579 | $17,780,195 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 816,320 | $17,763,140 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 719,983 | $17,747,582 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,435,499 | $17,730,439 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 334,217 | $17,713,575 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 2,242,190 | $17,690,879 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 534,243 | $17,683,482 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,338,549 | $17,682,244 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 285,218 | $17,680,664 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 688,174 | $17,633,113 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 483,489 | $17,628,043 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 274,789 | $17,627,823 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,332,205 | $17,608,156 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,038,146 | $17,606,963 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 370,713 | $17,599,646 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 684,498 | $17,598,449 | dollars as filed | |
| WAFD INC | 938824109 | COM | 598,108 | $17,512,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 253,844 | $17,477,244 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 832,944 | $17,425,193 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 770,538 | $17,391,059 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,978,032 | $17,361,932 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 11,886,000 | $17,346,191 | dollars as filed | principal |
| AGNT INC | 30212W100 | COM | 1,905,629 | $17,341,232 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 271,939 | $17,325,260 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,914,228 | $17,304,636 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 622,495 | $17,261,823 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 182,330 | $17,244,815 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 609,350 | $17,238,532 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 688,420 | $17,238,059 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 628,740 | $17,202,335 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 585,355 | $17,156,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 758,646 | $17,137,218 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 182,082 | $17,128,579 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 705,507 | $17,101,503 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,698,107 | $17,099,940 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 179,867 | $17,080,388 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 826,026 | $17,073,992 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,955,722 | $17,034,351 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 568,263 | $17,030,883 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 214,385 | $17,015,933 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,642,584 | $17,010,867 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,584,474 | $17,001,411 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 794,325 | $16,974,744 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 483,641 | $16,932,366 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,006,365 | $16,917,013 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,365,677 | $16,901,885 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 305,781 | $16,839,420 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 395,072 | $16,830,067 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 848,323 | $16,805,280 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,746,737 | $16,733,754 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 871,546 | $16,707,536 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 916,548 | $16,690,354 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,960,971 | $16,687,873 | dollars as filed | |
| CTS CORP | 126501105 | COM | 391,036 | $16,662,114 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 248,389 | $16,659,503 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 237,029 | $16,620,494 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,109,062 | $16,619,409 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 356,505 | $16,570,404 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,709,772 | $16,550,605 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 413,097 | $16,540,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 708,396 | $16,526,893 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,664,340 | $16,510,260 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 15,975,000 | $16,486,200 | dollars as filed | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,528,379 | $16,475,925 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,817,245 | $16,462,806 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 648,327 | $16,435,103 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,311,106 | $16,415,048 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,032,228 | $16,412,448 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 301,559 | $16,398,823 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 120,737 | $16,397,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000499 | this filing | 2025-08-15 | acceptance time not in the bulk data set |