13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-05-14, with 7,927 holding rows worth $1,379,068,191,911.
- Accession
- 0000895421-25-000379
- Filer
- CIK 895421
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, amendment of type restatement, 44,789 entries on the cover page, a total value of $1,379,068,191,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,379,068,191,911 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 managerETRADE Capital Management LLC028-14182
- 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 |
|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,097,672 | $16,212,623 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,000,549 | $16,208,906 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 300,001 | $16,181,342 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 791,679 | $16,150,280 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 361,180 | $16,148,391 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,638,762 | $16,122,836 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,812,324 | $16,093,447 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 249,586 | $16,090,862 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,243,985 | $16,084,730 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 628,715 | $16,076,242 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 388,508 | $16,060,992 | dollars as filed | |
| CALERES INC | 129500104 | COM | 485,535 | $16,046,979 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 227,084 | $16,034,538 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 354,758 | $16,003,196 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 343,452 | $15,984,338 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 217,486 | $15,981,101 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 381,908 | $15,971,416 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 840,616 | $15,946,514 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 308,783 | $15,920,892 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 736,297 | $15,911,379 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,731,797 | $15,897,908 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 960,279 | $15,873,441 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 274,506 | $15,855,471 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 900,605 | $15,850,654 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,404,921 | $15,847,516 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,183,697 | $15,837,889 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 593,873 | $15,826,715 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,008,684 | $15,826,261 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 230,456 | $15,823,172 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,818,674 | $15,786,099 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 960,713 | $15,765,305 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 730,488 | $15,763,947 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,254,908 | $15,749,115 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 175,037 | $15,718,382 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 523,023 | $15,706,387 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,087,948 | $15,699,093 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,404,488 | $15,688,142 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 804,064 | $15,671,240 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 333,518 | $15,652,034 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 377,304 | $15,639,331 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 14,684,000 | $15,631,119 | dollars as filed | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 245,679 | $15,600,642 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,294,715 | $15,588,371 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,338,531 | $15,580,510 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,444,905 | $15,572,430 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 887,264 | $15,571,489 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,664,447 | $15,560,377 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,380,214 | $15,542,798 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 166,283 | $15,539,183 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 904,723 | $15,534,093 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,358,081 | $15,514,341 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 135,337 | $15,513,825 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 348,973 | $15,504,873 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,209,128 | $15,476,839 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,835,557 | $15,453,791 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 396,246 | $15,453,621 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 7,663,993 | $15,404,626 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 530,406 | $15,403,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 337,928 | $15,375,768 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 518,910 | $15,313,080 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 185,023 | $15,307,026 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 519,544 | $15,290,202 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 17,730,000 | $15,283,260 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 795,118 | $15,258,350 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 933,662 | $15,246,714 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 780,031 | $15,210,632 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 16,876,000 | $15,199,032 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F713 | CONV | 327,667 | $15,190,664 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 364,972 | $15,179,242 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 558,794 | $15,176,859 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,174,422 | $15,173,744 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 596,126 | $15,171,407 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,909,638 | $15,162,527 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,755,945 | $15,136,255 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,319,204 | $15,117,223 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,655,404 | $15,097,286 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 284,028 | $15,090,475 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 17,427,000 | $15,083,070 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 224,955 | $15,081,066 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 341,076 | $15,075,561 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,088,726 | $15,068,001 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 470,556 | $15,067,210 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 332,048 | $15,058,435 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,079,313 | $14,980,884 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 405,836 | $14,967,242 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 356,425 | $14,955,594 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 169,011 | $14,947,470 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,059,934 | $14,945,083 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 684,915 | $14,931,193 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,412,135 | $14,926,267 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 299,307 | $14,905,489 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,788,649 | $14,851,504 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 435,818 | $14,813,459 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,244,455 | $14,809,022 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 210,122 | $14,807,377 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 426,785 | $14,805,172 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,693,000 | $14,802,169 | dollars as filed | principal |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 319,150 | $14,773,452 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 495,958 | $14,769,667 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 12,034,000 | $14,753,684 | dollars as filed | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 823,981 | $14,716,313 | dollars as filed | |
| CTS CORP | 126501105 | COM | 302,727 | $14,646,015 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 304,941 | $14,628,040 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,011,887 | $14,545,952 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,816,254 | $14,511,869 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,251,358 | $14,478,233 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,027,433 | $14,476,515 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,482,717 | $14,474,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 421,837 | $14,464,845 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,298,955 | $14,460,431 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,303,970 | $14,448,007 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,485,943 | $14,443,329 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,697,075 | $14,442,117 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 222,627 | $14,439,661 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 199,057 | $14,429,680 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2,026,710 | $14,409,908 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 445,460 | $14,361,632 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,433,000 | $14,360,097 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,185,275 | $14,353,685 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,181,727 | $14,349,595 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,715,804 | $14,344,128 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 152,000 | $14,335,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 192,735 | $14,333,748 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 284,601 | $14,301,201 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,091,032 | $14,248,889 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,193,608 | $14,239,744 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 825,858 | $14,237,802 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 310,168 | $14,230,508 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 906,916 | $14,227,730 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 174,887 | $14,213,157 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 414,751 | $14,180,336 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 584,897 | $14,166,216 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 497,422 | $14,161,650 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,349,876 | $14,160,198 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 546,329 | $14,155,412 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 327,327 | $14,143,853 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 184,270 | $14,122,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 205,398 | $14,110,888 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,095,412 | $14,108,911 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 13,324,000 | $14,103,454 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 232,760 | $14,084,308 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 203,594 | $14,058,233 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 462,683 | $14,056,332 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 505,928 | $14,039,566 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,010,289 | $14,027,948 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 711,050 | $14,000,592 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 441,877 | $13,998,663 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 238,270 | $13,996,036 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 111,204 | $13,986,278 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 667,251 | $13,978,911 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 944,992 | $13,948,105 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,548,901 | $13,893,643 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 477,689 | $13,876,873 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 491,602 | $13,873,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 256,727 | $13,871,030 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 881,726 | $13,860,747 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 132,010 | $13,811,106 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 556,613 | $13,792,871 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,138,917 | $13,792,291 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 875,034 | $13,790,550 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,584,175 | $13,782,322 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,828,040 | $13,772,561 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,379,391 | $13,751,289 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,855,061 | $13,727,454 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 814,093 | $13,725,618 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 726,783 | $13,714,418 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 128,337 | $13,711,525 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 222,895 | $13,696,945 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,144,180 | $13,684,415 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,892,110 | $13,650,761 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 635,939 | $13,634,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 194,888 | $13,607,151 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 145,745 | $13,591,188 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,780,403 | $13,584,481 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 486,718 | $13,574,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 239,397 | $13,556,720 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 246,633 | $13,527,821 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 212,048 | $13,522,358 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 476,419 | $13,516,019 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 967,986 | $13,493,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 83,961 | $13,491,707 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 506,051 | $13,491,351 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 285,227 | $13,482,690 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,334,679 | $13,453,569 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 519,601 | $13,452,509 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 132,593 | $13,449,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 100,398 | $13,413,280 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 267,335 | $13,396,157 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,425,771 | $13,387,993 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 260,949 | $13,376,355 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 143,020 | $13,369,539 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 718,685 | $13,367,555 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 317,340 | $13,360,086 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 921,243 | $13,348,846 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 167,065 | $13,340,202 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 526,454 | $13,335,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 801,604 | $13,330,683 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 658,474 | $13,320,947 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 981,557 | $13,290,299 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 219,284 | $13,284,306 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,428,111 | $13,281,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 868,299 | $13,267,625 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,326,134 | $13,258,964 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 591,348 | $13,252,164 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 790,619 | $13,250,786 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 278,525 | $13,238,297 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,632,167 | $13,236,875 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,739,080 | $13,217,014 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,174,829 | $13,193,331 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 833,557 | $13,186,875 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,116,870 | $13,179,090 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,804,950 | $13,127,167 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 721,417 | $13,115,361 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 785,332 | $13,091,485 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 722,713 | $13,088,332 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 722,754 | $13,081,894 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,955,511 | $13,043,271 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 399,629 | $13,011,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 238,154 | $12,975,891 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 272,752 | $12,966,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 515,672 | $12,933,061 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 130,663 | $12,931,902 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 910,102 | $12,914,352 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,100,883 | $12,891,351 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 785,376 | $12,872,325 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 522,593 | $12,871,468 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,342,957 | $12,862,836 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 448,070 | $12,855,139 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 12,772,000 | $12,842,247 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 72,315 | $12,828,163 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 328,910 | $12,827,545 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 947,738 | $12,822,927 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 653,885 | $12,816,149 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 210,041 | $12,812,563 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,093,016 | $12,799,227 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 883,666 | $12,795,488 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 72,842 | $12,770,879 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 11,604,000 | $12,758,946 | dollars as filed | principal |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 427,626 | $12,721,886 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 305,393 | $12,701,295 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 214,157 | $12,695,226 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 204,980 | $12,694,457 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 501,489 | $12,677,641 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 571,525 | $12,653,577 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 577,298 | $12,642,827 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 485,241 | $12,626,029 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 402,062 | $12,612,719 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 404,825 | $12,602,215 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,627,780 | $12,582,751 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 375,256 | $12,507,283 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 373,251 | $12,477,794 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,444,965 | $12,469,322 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 167,772 | $12,468,936 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 948,404 | $12,438,329 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 428,525 | $12,427,279 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 922,155 | $12,421,433 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 767,371 | $12,416,063 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 296,765 | $12,415,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 258,484 | $12,414,995 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 616,207 | $12,391,922 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,877,201 | $12,370,764 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 524,675 | $12,350,875 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,082,669 | $12,350,228 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 944,937 | $12,331,433 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 526,477 | $12,324,849 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 165,204 | $12,322,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 222,156 | $12,314,149 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 927,472 | $12,307,557 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 271,378 | $12,282,674 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 10,265,000 | $12,266,675 | dollars as filed | principal |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 864,302 | $12,264,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 279,861 | $12,255,144 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 251,950 | $12,239,804 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,778,760 | $12,202,309 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 389,861 | $12,175,403 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 477,907 | $12,138,852 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 233,841 | $12,117,743 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,007,676 | $12,041,740 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 12,117,000 | $12,040,664 | dollars as filed | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 719,287 | $12,033,675 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 416,768 | $12,019,629 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 185,464 | $12,019,044 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 394,682 | $11,982,546 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,009,000 | $11,966,969 | dollars as filed | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 994,637 | $11,955,545 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 530,791 | $11,953,436 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 497,729 | $11,953,286 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 271,861 | $11,921,164 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 320,441 | $11,920,421 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 860,631 | $11,919,749 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 10,033,000 | $11,914,188 | dollars as filed | principal |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 276,433 | $11,908,777 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 516,672 | $11,898,996 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 503,666 | $11,896,591 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 563,522 | $11,890,331 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 192,485 | $11,866,707 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 335,923 | $11,854,730 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 615,740 | $11,853,023 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 456,987 | $11,849,694 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,756,175 | $11,796,430 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,204,188 | $11,792,409 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,595,177 | $11,782,106 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 8,465,612 | $11,767,201 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 301,258 | $11,734,067 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 278,089 | $11,707,547 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 240,362 | $11,679,221 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 12,373,000 | $11,678,875 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,070,166 | $11,675,511 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 444,226 | $11,674,276 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 365,238 | $11,665,748 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 321,638 | $11,646,512 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 236,719 | $11,627,677 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 11,326,000 | $11,614,813 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 162,167 | $11,599,910 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 298,454 | $11,597,946 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 681,961 | $11,586,540 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 430,365 | $11,576,819 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 623,590 | $11,573,831 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 112,464 | $11,568,680 | dollars as filed | |
| COHU INC | 192576106 | COM | 448,961 | $11,538,298 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 725,661 | $11,487,227 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 963,363 | $11,473,665 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 888,694 | $11,455,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 239,001 | $11,444,999 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 396,425 | $11,440,848 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,102,852 | $11,425,552 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 360,637 | $11,424,998 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,547,303 | $11,419,105 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 278,126 | $11,417,102 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 284,152 | $11,405,920 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 9,520,000 | $11,404,960 | dollars as filed | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 615,528 | $11,368,802 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 226,397 | $11,360,615 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 307,336 | $11,343,775 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 116,070 | $11,335,397 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 396,919 | $11,320,153 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 95,872 | $11,311,095 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 476,425 | $11,291,274 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 673,372 | $11,272,250 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 221,323 | $11,256,498 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 488,448 | $11,239,188 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,376,489 | $11,232,160 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 452,977 | $11,188,531 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 418,131 | $11,159,916 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,173,143 | $11,121,395 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 336,283 | $11,117,565 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 62,514 | $11,091,981 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,847,369 | $11,084,218 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 495,408 | $11,077,327 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 11,408,000 | $11,035,186 | dollars as filed | principal |
| KELLY SVCS INC | 488152208 | CL A | 513,642 | $10,997,135 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 253,801 | $10,992,146 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 143,077 | $10,991,238 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,568,504 | $10,990,992 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 182,650 | $10,966,316 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 265,741 | $10,945,935 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 809,991 | $10,926,790 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 714,456 | $10,924,033 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 682,377 | $10,918,044 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,478 | $10,913,860 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 72,100 | $10,912,432 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,937,513 | $10,888,826 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 97,790 | $10,884,128 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 139,911 | $10,840,399 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 548,942 | $10,797,708 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 774,511 | $10,788,937 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 444,276 | $10,782,594 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,470,497 | $10,778,745 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 172,671 | $10,771,263 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 190,215 | $10,766,169 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 383,809 | $10,762,009 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 94,734 | $10,760,843 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 206,883 | $10,751,736 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 180,807 | $10,743,651 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 561,095 | $10,733,748 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,063,421 | $10,721,975 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,024,308 | $10,704,031 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 897,839 | $10,702,242 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 216,412 | $10,675,627 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 370,662 | $10,675,142 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,393,213 | $10,672,011 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 333,949 | $10,649,691 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 293,135 | $10,649,605 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 565,722 | $10,641,230 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 834,856 | $10,636,076 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 792,004 | $10,597,033 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,848,297 | $10,585,417 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,661,349 | $10,566,183 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,646,569 | $10,559,811 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 757,123 | $10,546,723 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 853,690 | $10,543,087 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,648,645 | $10,518,359 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 651,758 | $10,506,339 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 969,088 | $10,495,234 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 243,046 | $10,487,504 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 670,121 | $10,474,000 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 480,890 | $10,469,003 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 843,576 | $10,460,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 457,311 | $10,445,006 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 84,587 | $10,431,369 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,736,190 | $10,417,143 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 324,946 | $10,401,549 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 755,066 | $10,397,263 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,696,000 | $10,392,192 | dollars as filed | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 541,851 | $10,371,034 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,245,176 | $10,359,866 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 248,134 | $10,342,331 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 286,834 | $10,326,027 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,255,867 | $10,286,759 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 274,995 | $10,284,813 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,041,958 | $10,284,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 88,971 | $10,280,751 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 1,789,269 | $10,234,619 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 199,108 | $10,220,238 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,223,021 | $10,212,232 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 9,911,000 | $10,188,508 | dollars as filed | principal |
| ISHARES TR | 46435U697 | IBONDS DEC | 390,022 | $10,179,592 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 982,258 | $10,176,197 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 127,168 | $10,174,071 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 505,393 | $10,173,591 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,069,751 | $10,162,636 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 467,332 | $10,155,139 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,849,102 | $10,151,573 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 194,595 | $10,148,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 148,337 | $10,119,616 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 453,858 | $10,116,495 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 903,910 | $10,096,675 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,453,783 | $10,085,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 181,229 | $10,067,536 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 925,539 | $10,042,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 260,099 | $10,021,659 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 167,421 | $9,968,341 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 661,158 | $9,943,819 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 678,415 | $9,925,236 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 277,520 | $9,907,479 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 869,097 | $9,899,015 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,549,080 | $9,890,434 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,556,169 | $9,881,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 158,618 | $9,866,087 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 393,330 | $9,848,992 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 727,885 | $9,817,570 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 513,931 | $9,816,088 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 488,844 | $9,806,213 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 491,992 | $9,795,567 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,020,160 | $9,793,557 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 221,616 | $9,786,576 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,545,508 | $9,783,066 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 941,156 | $9,759,788 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 902,419 | $9,755,158 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 285,362 | $9,739,420 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 313,619 | $9,728,491 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 887,977 | $9,723,362 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 854,658 | $9,708,927 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 316,000 | $9,704,373 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 167,892 | $9,702,543 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 810,640 | $9,670,939 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,347,825 | $9,649,561 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 85,041 | $9,633,627 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 160,758 | $9,626,268 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 869,202 | $9,622,072 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,040,794 | $9,578,500 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 976,495 | $9,540,364 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 269,947 | $9,521,031 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,117,056 | $9,517,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 196,042 | $9,480,661 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 351,601 | $9,472,153 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,206,559 | $9,459,423 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 184,602 | $9,459,006 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 573,570 | $9,458,185 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 715,055 | $9,453,029 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 239,942 | $9,446,516 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,521,958 | $9,405,705 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 424,032 | $9,396,572 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 370,898 | $9,387,470 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 527,797 | $9,342,026 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 147,049 | $9,337,674 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 123,400 | $9,336,475 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,715,000 | $9,328,740 | dollars as filed | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 221,862 | $9,309,395 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 730,858 | $9,296,534 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 93,204 | $9,281,254 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 9,923,000 | $9,273,045 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 324,644 | $9,268,250 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,236,919 | $9,264,523 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 638,622 | $9,260,021 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,244,000 | $9,255,454 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 131,185 | $9,248,623 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 842,756 | $9,245,039 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 9,725,000 | $9,243,613 | dollars as filed | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 173,185 | $9,241,155 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,453,150 | $9,227,508 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 449,574 | $9,220,764 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 697,424 | $9,219,972 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 627,145 | $9,206,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 427,522 | $9,191,741 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 414,679 | $9,185,155 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 817,123 | $9,159,958 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 823,824 | $9,152,705 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 347,997 | $9,152,340 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 411,278 | $9,113,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000650 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000275 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000379 | this filing | 2025-05-14 | acceptance time not in the bulk data set |