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 |
|---|---|---|---|---|---|---|
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,969,087 | $16,363,123 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 14,781,000 | $16,352,664 | dollars as filed | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 125,233 | $16,348,124 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 812,367 | $16,304,233 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 962,104 | $16,298,065 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 727,574 | $16,288,581 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,311,411 | $16,287,730 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 258,941 | $16,282,261 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 514,013 | $16,258,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 453,591 | $16,256,753 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 188,482 | $16,254,730 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 929,259 | $16,224,876 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,498,402 | $16,197,732 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 628,688 | $16,188,732 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 772,858 | $16,175,924 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 802,439 | $16,129,043 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 509,441 | $16,128,939 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,604,559 | $16,077,682 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,065,998 | $16,032,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 258,021 | $16,005,046 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,759,235 | $16,003,572 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 618,478 | $15,993,841 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,811,733 | $15,974,958 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 822,561 | $15,974,163 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 791,444 | $15,939,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 173,018 | $15,936,704 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 893,404 | $15,929,427 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,556,081 | $15,898,828 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 611,766 | $15,893,703 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,835,258 | $15,874,990 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 741,903 | $15,861,917 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,450,051 | $15,849,070 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 964,646 | $15,839,503 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 448,949 | $15,821,008 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 487,875 | $15,816,986 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,094,226 | $15,803,718 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 575,211 | $15,801,098 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 15,030,000 | $15,772,182 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,344,879 | $15,735,101 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,744,320 | $15,724,959 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 8,839,000 | $15,700,539 | dollars as filed | principal |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 284,776 | $15,694,021 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 319,701 | $15,687,783 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 382,548 | $15,646,241 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,326,000 | $15,642,858 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 681,222 | $15,640,856 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 201,637 | $15,622,993 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,031,779 | $15,590,194 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,794,232 | $15,573,938 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 440,279 | $15,557,283 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,712,350 | $15,548,139 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 155,732 | $15,542,067 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 826,321 | $15,493,519 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 314,644 | $15,483,679 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 960,700 | $15,467,284 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 593,357 | $15,462,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 198,915 | $15,422,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 282,971 | $15,421,957 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 427,141 | $15,419,851 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,196,703 | $15,389,615 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,178,588 | $15,380,584 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 316,191 | $15,316,380 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 7,025,463 | $15,315,509 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,267,882 | $15,290,664 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 502,409 | $15,283,331 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 181,516 | $15,281,847 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 847,969 | $15,280,418 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 687,179 | $15,255,397 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,786,170 | $15,217,630 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,207,534 | $15,178,722 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,316,958 | $15,176,079 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 644,079 | $15,155,180 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 233,661 | $15,141,439 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,297,944 | $15,121,059 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 2,804,092 | $15,086,015 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,062,233 | $15,062,485 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 621,079 | $15,061,175 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,135,801 | $15,060,736 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 466,208 | $15,039,890 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 12,702,000 | $15,027,737 | dollars as filed | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 150,771 | $15,022,983 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 282,160 | $14,991,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 99,471 | $14,984,130 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,424,327 | $14,983,920 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 13,965,000 | $14,942,550 | dollars as filed | principal |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 608,556 | $14,915,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 209,583 | $14,905,562 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 476,248 | $14,901,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 747,941 | $14,899,016 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 217,874 | $14,885,200 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 327,930 | $14,874,925 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 271,678 | $14,828,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 247,211 | $14,822,796 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 541,710 | $14,739,936 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 689,798 | $14,727,204 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 203,133 | $14,725,129 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 416,615 | $14,694,054 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,731,509 | $14,683,200 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 426,396 | $14,672,310 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 14,431,000 | $14,665,503 | dollars as filed | principal |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 499,788 | $14,654,220 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 871,551 | $14,642,056 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 683,103 | $14,632,112 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 139,785 | $14,614,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 668,531 | $14,614,116 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,319,075 | $14,570,740 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 338,040 | $14,566,220 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 935,910 | $14,562,783 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 952,323 | $14,532,461 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 384,217 | $14,531,153 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 500,594 | $14,517,271 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 246,498 | $14,513,803 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 181,636 | $14,512,800 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 945,996 | $14,445,373 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 994,424 | $14,439,037 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,365,006 | $14,435,883 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 326,618 | $14,400,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 616,353 | $14,385,688 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,464,758 | $14,344,895 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 11,028,000 | $14,325,372 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 134,294 | $14,325,326 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,127,753 | $14,325,112 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,240,369 | $14,313,871 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 127,895 | $14,298,865 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 551,780 | $14,291,118 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 317,480 | $14,277,090 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 365,089 | $14,256,770 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,376,118 | $14,256,714 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 560,366 | $14,244,520 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 396,578 | $14,237,190 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,009,681 | $14,236,518 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 190,001 | $14,216,096 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 952,656 | $14,204,124 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 840,846 | $14,201,911 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 227,280 | $14,064,113 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 847,171 | $14,046,104 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,396,532 | $14,021,196 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 801,635 | $13,988,532 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 185,596 | $13,951,272 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 246,706 | $13,951,235 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 314,586 | $13,929,904 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,498,832 | $13,901,395 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 163,931 | $13,889,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 282,317 | $13,874,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 245,744 | $13,863,154 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,309,034 | $13,823,405 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 274,337 | $13,782,724 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 882,925 | $13,755,971 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,835,191 | $13,745,586 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 544,968 | $13,744,130 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 471,494 | $13,706,360 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 572,723 | $13,688,080 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 642,001 | $13,661,782 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,089,253 | $13,654,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 863,071 | $13,645,155 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 295,344 | $13,636,097 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 278,970 | $13,591,471 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,421,351 | $13,548,555 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 354,911 | $13,532,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 249,574 | $13,526,924 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 11,309,000 | $13,519,910 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 210,771 | $13,493,559 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 312,392 | $13,464,096 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 661,518 | $13,461,900 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 276,135 | $13,450,567 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 301,094 | $13,449,900 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 951,076 | $13,448,232 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,034,459 | $13,437,636 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,852,508 | $13,406,793 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 285,091 | $13,399,372 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 218,023 | $13,397,598 | dollars as filed | |
| COHU INC | 192576106 | COM | 695,805 | $13,387,312 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 852,196 | $13,345,390 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 529,841 | $13,304,317 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 7,266,580 | $13,297,842 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 257,588 | $13,296,784 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 484,932 | $13,282,304 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 817,723 | $13,263,474 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 160,274 | $13,230,619 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,034,452 | $13,220,305 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 820,820 | $13,206,993 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 567,456 | $13,196,758 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 541,253 | $13,195,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 497,211 | $13,191,040 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 12,400,000 | $13,181,200 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 14,714,000 | $13,139,602 | dollars as filed | principal |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,658,365 | $13,132,327 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 298,113 | $13,125,964 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 359,820 | $13,119,054 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 427,999 | $13,109,609 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 200,876 | $13,107,222 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 580,719 | $13,095,233 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,142,785 | $13,070,996 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 355,460 | $13,063,222 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 110,223 | $13,053,710 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 430,064 | $13,052,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 111,227 | $13,048,306 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 530,936 | $13,029,188 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 731,629 | $13,022,998 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,001,723 | $13,022,411 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 873,499 | $13,006,412 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 503,313 | $12,980,457 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 970,261 | $12,972,406 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,362,176 | $12,967,916 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 494,605 | $12,963,597 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,120,939 | $12,958,063 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 265,705 | $12,878,742 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,678,509 | $12,857,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 266,441 | $12,839,166 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,650,006 | $12,837,054 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,066,167 | $12,825,995 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 255,985 | $12,817,218 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,960,000 | $12,804,480 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 130,612 | $12,776,517 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 835,906 | $12,764,308 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 290,689 | $12,761,247 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 283,096 | $12,745,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 229,021 | $12,739,550 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,214,867 | $12,735,485 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 12,948,000 | $12,721,410 | dollars as filed | principal |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,121,067 | $12,712,906 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 572,579 | $12,699,844 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 445,880 | $12,663,004 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 908,283 | $12,661,466 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 10,173,000 | $12,651,346 | dollars as filed | principal |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 508,362 | $12,648,071 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 512,383 | $12,645,646 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 728,068 | $12,639,263 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,717,160 | $12,638,345 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 253,968 | $12,637,488 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 301,724 | $12,615,115 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 11,655,000 | $12,610,710 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 986,629 | $12,609,136 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 10,631,000 | $12,606,984 | dollars as filed | principal |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 536,467 | $12,590,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 154,886 | $12,578,315 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,307,444 | $12,577,739 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 491,821 | $12,561,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 692,328 | $12,558,837 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,012,163 | $12,555,898 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,059,118 | $12,511,799 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,033,368 | $12,503,445 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,894,003 | $12,502,101 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 978,839 | $12,421,473 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 287,459 | $12,406,760 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 180,905 | $12,390,240 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 65,811 | $12,385,693 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 304,980 | $12,382,239 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 118,094 | $12,334,446 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 279,832 | $12,326,650 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 987,294 | $12,321,431 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 553,813 | $12,311,285 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,166,462 | $12,306,193 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 177,328 | $12,301,255 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 881,665 | $12,272,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 191,173 | $12,254,246 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 143,290 | $12,246,976 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 417,226 | $12,233,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 178,181 | $12,225,077 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 191,873 | $12,220,392 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 162,461 | $12,202,492 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,675,659 | $12,198,798 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 606,800 | $12,190,632 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 73,612 | $12,174,303 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 828,915 | $12,168,478 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 434,092 | $12,163,276 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 567,701 | $12,137,458 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 387,596 | $12,131,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 234,184 | $12,120,763 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 765,072 | $12,111,101 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 193,568 | $12,099,998 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 364,889 | $12,086,984 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 363,408 | $12,068,790 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 406,208 | $12,060,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 352,019 | $12,060,173 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 145,803 | $12,036,089 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 618,449 | $12,010,280 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 183,115 | $12,001,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 263,455 | $11,984,101 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,469,804 | $11,964,205 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 615,452 | $11,952,089 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 95,528 | $11,924,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 858,980 | $11,914,059 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 424,439 | $11,897,060 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 833,131 | $11,880,455 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 259,277 | $11,864,587 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,047,654 | $11,848,979 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 12,183,000 | $11,847,968 | dollars as filed | principal |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,827,576 | $11,847,548 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,662,864 | $11,846,244 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 510,898 | $11,817,093 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 275,359 | $11,788,163 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 148,031 | $11,752,296 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 878,746 | $11,731,261 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 272,616 | $11,701,410 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,207,433 | $11,700,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 207,119 | $11,696,076 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 720,268 | $11,689,971 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 10,250,000 | $11,669,626 | dollars as filed | principal |
| ARVINAS INC | 04335A105 | COM | 1,583,729 | $11,656,248 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,139,116 | $11,653,158 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,713,166 | $11,632,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 238,904 | $11,622,748 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 803,723 | $11,605,766 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 501,309 | $11,575,246 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,178,135 | $11,569,290 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 637,707 | $11,548,873 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,162,934 | $11,481,458 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 304,549 | $11,454,106 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,984,039 | $11,447,906 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 879,084 | $11,419,318 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 620,725 | $11,408,948 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 254,428 | $11,395,844 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,619,350 | $11,385,283 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 880,583 | $11,377,132 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 485,732 | $11,371,013 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 340,880 | $11,358,135 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 419,633 | $11,304,977 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 135,515 | $11,301,986 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 714,006 | $11,288,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 321,121 | $11,273,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 266,555 | $11,269,977 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 523,020 | $11,265,866 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,306,801 | $11,264,633 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 329,543 | $11,263,801 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 173,475 | $11,249,874 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 68,003 | $11,228,672 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,650,404 | $11,222,750 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 372,835 | $11,220,490 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 12,869,000 | $11,215,334 | dollars as filed | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 439,386 | $11,208,737 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 313,401 | $11,197,820 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,186,120 | $11,192,940 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,611,126 | $11,181,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 229,144 | $11,171,270 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 506,340 | $11,164,807 | dollars as filed | |
| HARROW INC | 415858109 | COM | 365,015 | $11,147,578 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 347,448 | $11,132,234 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 235,816 | $11,125,881 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 558,423 | $11,109,338 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,450,933 | $11,095,606 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,985,646 | $11,040,191 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 650,424 | $11,037,719 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 804,953 | $11,035,908 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 346,016 | $11,034,450 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 393,426 | $11,008,081 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 212,435 | $11,004,189 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,236,906 | $10,996,094 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,636,038 | $10,977,816 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 242,607 | $10,975,570 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 903,652 | $10,952,267 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 181,912 | $10,949,388 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 453,586 | $10,935,968 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 338,529 | $10,914,199 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,971,000 | $10,911,568 | dollars as filed | principal |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,204,854 | $10,903,930 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 462,536 | $10,897,350 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,670,563 | $10,895,901 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,459,090 | $10,870,221 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 311,772 | $10,868,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 201,294 | $10,861,825 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 287,330 | $10,858,221 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 246,870 | $10,832,670 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,329,029 | $10,818,307 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 101,045 | $10,812,952 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 589,849 | $10,794,237 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 214,137 | $10,792,558 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 3,250,297 | $10,758,483 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 164,850 | $10,756,497 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,591,279 | $10,727,902 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 171,001 | $10,726,963 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 126,050 | $10,700,425 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 913,864 | $10,683,081 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 105,873 | $10,651,978 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 199,543 | $10,649,664 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 161,889 | $10,649,126 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 404,750 | $10,648,973 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 848,234 | $10,645,350 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 283,027 | $10,641,834 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 107,565 | $10,623,682 | dollars as filed | |
| CALERES INC | 129500104 | COM | 868,824 | $10,617,041 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 194,559 | $10,603,466 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,539,257 | $10,590,088 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 8,845,000 | $10,587,465 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,473,609 | $10,587,049 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 11,476,000 | $10,586,611 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 323,740 | $10,583,095 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 964,608 | $10,581,755 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 209,447 | $10,573,827 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 204,889 | $10,564,124 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 914,412 | $10,561,464 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,192,606 | $10,554,572 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,889,260 | $10,545,799 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 532,813 | $10,544,383 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,203,673 | $10,533,560 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 870,081 | $10,519,296 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 858,520 | $10,508,288 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 784,079 | $10,467,454 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,100,124 | $10,462,188 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,818,759 | $10,457,869 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 10,600,000 | $10,446,300 | dollars as filed | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 200,647 | $10,439,730 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 805,000 | $10,408,672 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 737,676 | $10,408,635 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,542,350 | $10,395,439 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 981,415 | $10,393,186 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 660,681 | $10,392,523 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,201,400 | $10,392,126 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 159,891 | $10,391,379 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,425,387 | $10,391,082 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 691,345 | $10,390,945 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,251,000 | $10,384,263 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 9,121,000 | $10,370,577 | dollars as filed | principal |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 237,605 | $10,369,107 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 363,262 | $10,338,464 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,933,465 | $10,330,863 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,049,773 | $10,319,276 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,758,223 | $10,315,757 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 192,235 | $10,303,796 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,704,679 | $10,245,120 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 8,753,000 | $10,236,635 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 548,899 | $10,231,495 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 446,593 | $10,220,302 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 431,319 | $10,217,957 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,121,967 | $10,209,912 | dollars as filed | |
| V2X INC | 92242T101 | COM | 209,836 | $10,187,573 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,222,541 | $10,183,782 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 926,509 | $10,182,347 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 210,892 | $10,116,507 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 289,101 | $10,109,900 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 853,006 | $10,108,127 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 883,203 | $10,103,842 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 193,486 | $10,090,355 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 178,148 | $10,090,231 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,136,293 | $10,067,138 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 329,613 | $10,063,084 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 82,999 | $10,052,996 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 671,044 | $10,045,534 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 8,719,000 | $10,039,929 | dollars as filed | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,544,038 | $10,036,250 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 802,752 | $10,018,368 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,081,892 | $10,018,335 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 143,109 | $10,017,659 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 806,990 | $10,006,679 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 157,420 | $9,977,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 214,660 | $9,925,942 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,241,992 | $9,923,530 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 257,158 | $9,910,869 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,945,108 | $9,900,601 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,109,006 | $9,886,640 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 419,100 | $9,886,573 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 781,928 | $9,875,761 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 222,072 | $9,873,398 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 142,268 | $9,870,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 172,509 | $9,824,435 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 351,053 | $9,815,461 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 766,209 | $9,815,150 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,926,572 | $9,806,254 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 600,517 | $9,788,428 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 9,062,000 | $9,787,414 | dollars as filed | principal |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,466,647 | $9,781,958 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 262,698 | $9,767,113 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,088,880 | $9,760,866 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 400,059 | $9,753,477 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 319,884 | $9,743,689 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 942,683 | $9,719,063 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,405,690 | $9,718,994 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 291,965 | $9,710,802 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 747,669 | $9,704,755 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 102,188 | $9,695,721 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 365,898 | $9,692,685 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,217,005 | $9,688,320 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 804,860 | $9,674,418 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 919,941 | $9,668,598 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 793,082 | $9,667,680 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,860,000 | $9,659,940 | dollars as filed | principal |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 221,181 | $9,650,135 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 292,450 | $9,642,077 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 605,655 | $9,635,989 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 494,350 | $9,629,955 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 703,092 | $9,618,304 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 230,616 | $9,614,402 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 417,415 | $9,613,069 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 935,718 | $9,600,469 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 247,960 | $9,598,557 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 5,090,000 | $9,592,105 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 9,513,000 | $9,565,322 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 530,846 | $9,544,648 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 727,714 | $9,540,337 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 542,943 | $9,534,087 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 551,065 | $9,511,408 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 687,447 | $9,507,416 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,398,171 | $9,480,898 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 191,431 | $9,477,788 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 681,413 | $9,458,015 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 767,253 | $9,452,559 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 8,888,000 | $9,447,944 | dollars as filed | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 262,740 | $9,432,401 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 246,148 | $9,427,476 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 479,934 | $9,425,913 | 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 |