13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-05-27, with 8,157 holding rows worth $1,651,637,694,209.
- Accession
- 0000895421-26-000186
- Filer
- CIK 895421
- Filed
- 2026-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, amendment of type restatement, 45,054 entries on the cover page, a total value of $1,651,637,694,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,637,694,209 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 managerParametric 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 |
|---|---|---|---|---|---|---|
| AMERESCO INC | 02361E108 | CL A | 524,658 | $17,618,040 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,077,611 | $17,532,734 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,024,786 | $17,523,840 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,716,435 | $17,473,318 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 242,782 | $17,465,934 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 419,875 | $17,462,650 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 124,193 | $17,456,794 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 18,876,000 | $17,416,319 | dollars as filed | principal |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 350,284 | $17,395,123 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 365,398 | $17,385,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 211,959 | $17,368,027 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 551,761 | $17,363,933 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,155,921 | $17,361,939 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 604,242 | $17,311,556 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 295,351 | $17,307,601 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,212,841 | $17,283,018 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 649,093 | $17,272,381 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,393,264 | $17,262,557 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 819,928 | $17,218,494 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 824,791 | $17,196,915 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 249,954 | $17,184,497 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,120,105 | $17,160,579 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,109,611 | $17,151,153 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 661,080 | $17,141,817 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,577,604 | $17,132,789 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 740,307 | $17,093,688 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 254,974 | $17,085,848 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 428,132 | $17,039,654 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 132,573 | $17,034,311 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 500,973 | $17,033,128 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 649,670 | $17,001,870 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,878,473 | $17,000,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 85,833 | $16,974,761 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,263,801 | $16,972,856 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 420,402 | $16,959,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 241,008 | $16,948,691 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 434,659 | $16,923,475 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 178,153 | $16,890,865 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,046,452 | $16,858,342 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 754,776 | $16,831,522 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,673,092 | $16,831,314 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 233,791 | $16,802,617 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 603,221 | $16,799,717 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 504,338 | $16,799,531 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,709,296 | $16,797,642 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 313,202 | $16,781,425 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 763,333 | $16,770,465 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 636,607 | $16,755,545 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 12,630,000 | $16,747,380 | dollars as filed | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,648,936 | $16,741,280 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 416,998 | $16,738,360 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 630,652 | $16,737,573 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 623,523 | $16,729,158 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 679,753 | $16,687,949 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 244,928 | $16,650,251 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 543,662 | $16,646,962 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 264,078 | $16,615,848 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 798,846 | $16,600,046 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 898,438 | $16,576,196 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 243,398 | $16,541,441 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 689,149 | $16,525,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 260,672 | $16,503,144 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 815,564 | $16,498,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 604,278 | $16,490,772 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,658,754 | $16,471,441 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 486,953 | $16,449,312 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,704,268 | $16,446,190 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 493,742 | $16,426,796 | dollars as filed | |
| PGIM ETF TR | 69344A750 | CMN | 325,000 | $16,419,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 342,322 | $16,400,708 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 284,239 | $16,357,966 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,200,655 | $16,352,938 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 380,594 | $16,346,530 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,834,862 | $16,341,837 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 6,747,022 | $16,327,793 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,934,161 | $16,324,330 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 285,807 | $16,282,158 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 184,990 | $16,256,946 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 439,371 | $16,243,614 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 722,213 | $16,235,349 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,870,128 | $16,232,723 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,599,801 | $16,205,994 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 250,822 | $16,203,773 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 502,747 | $16,188,479 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 577,741 | $16,176,758 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 77,397 | $16,139,752 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 339,922 | $16,139,564 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,812,756 | $16,133,534 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 316,935 | $16,132,021 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 699,989 | $16,099,765 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,245,143 | $16,099,710 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 404,775 | $16,093,883 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,509,661 | $16,093,009 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 263,424 | $16,084,728 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 102,902 | $16,074,495 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 416,429 | $16,053,364 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,813,064 | $16,045,621 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,072,070 | $16,038,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 723,132 | $15,995,708 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 177,895 | $15,976,792 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,509,488 | $15,955,287 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 232,844 | $15,940,514 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 894,275 | $15,918,097 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 203,035 | $15,913,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 128,590 | $15,903,634 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 590,516 | $15,902,647 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,885,340 | $15,898,224 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,349,541 | $15,884,104 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 205,563 | $15,861,347 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,500,142 | $15,841,513 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 650,732 | $15,806,304 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,057,701 | $15,802,066 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 460,275 | $15,796,682 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 192,909 | $15,756,845 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,989,472 | $15,736,724 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 197,543 | $15,704,768 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 591,437 | $15,673,118 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 826,452 | $15,653,017 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,218,753 | $15,648,803 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 644,760 | $15,648,338 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 224,760 | $15,634,337 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 251,828 | $15,613,380 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,279,788 | $15,600,635 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 302,286 | $15,582,976 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 414,472 | $15,580,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 111,214 | $15,561,179 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 113,488 | $15,558,246 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,889,333 | $15,544,620 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,943,955 | $15,544,088 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 238,060 | $15,507,015 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,142,633 | $15,505,542 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 294,967 | $15,494,660 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 445,364 | $15,463,124 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,432,650 | $15,458,296 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 932,491 | $15,432,726 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 91,683 | $15,401,206 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 10,144,000 | $15,398,592 | dollars as filed | principal |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,164,551 | $15,372,081 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 14,841,000 | $15,367,857 | dollars as filed | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,689,118 | $15,354,867 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,588,775 | $15,351,448 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,255,622 | $15,343,707 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 301,189 | $15,342,568 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 574,679 | $15,315,209 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 289,541 | $15,313,892 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 305,997 | $15,309,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 269,041 | $15,295,010 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 504,520 | $15,286,986 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 637,709 | $15,279,507 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 305,139 | $15,269,181 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 361,007 | $15,266,984 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 563,980 | $15,250,019 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,555,887 | $15,232,135 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 244,585 | $15,193,654 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,583,482 | $15,187,071 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 750,290 | $15,178,367 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,250,651 | $15,132,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 197,282 | $15,123,661 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 361,710 | $15,123,098 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 893,064 | $15,003,523 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 447,945 | $14,970,368 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 285,620 | $14,960,835 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 299,671 | $14,944,592 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 885,814 | $14,934,846 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 554,367 | $14,918,049 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 442,856 | $14,915,390 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 649,948 | $14,903,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 252,033 | $14,868,935 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 13,835,000 | $14,851,873 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 321,321 | $14,850,303 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,860,298 | $14,845,189 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 720,725 | $14,825,317 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 563,247 | $14,821,864 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 335,072 | $14,816,915 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 580,700 | $14,813,662 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 194,510 | $14,800,336 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 764,123 | $14,793,459 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,824,000 | $14,790,997 | dollars as filed | principal |
| XPEL INC | 98379L100 | COM | 447,168 | $14,787,881 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,544,060 | $14,776,654 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 845,860 | $14,768,715 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 295,161 | $14,755,148 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,507,047 | $14,753,991 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 810,583 | $14,744,543 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 451,454 | $14,739,983 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 965,150 | $14,718,553 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 366,572 | $14,717,894 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,099,480 | $14,711,047 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 12,867,000 | $14,687,682 | dollars as filed | principal |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,074,345 | $14,686,363 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,669,067 | $14,676,268 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 70,856 | $14,671,513 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,698,356 | $14,656,746 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 12,850,000 | $14,649,000 | dollars as filed | principal |
| TENNANT CO | 880345103 | COM | 180,537 | $14,634,424 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 512,495 | $14,631,769 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,894,172 | $14,604,075 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 488,887 | $14,568,884 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,232,331 | $14,566,172 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 29,201 | $14,535,537 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 347,245 | $14,532,251 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 842,203 | $14,528,021 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,713,145 | $14,461,062 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 309,825 | $14,459,576 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 391,247 | $14,444,931 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 14,098,000 | $14,429,303 | dollars as filed | principal |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 506,865 | $14,424,944 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 793,519 | $14,402,374 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 96,508 | $14,388,480 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 788,227 | $14,385,144 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 927,903 | $14,373,241 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 180,693 | $14,366,950 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 930,859 | $14,353,855 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 14,525,000 | $14,293,762 | dollars as filed | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 115,273 | $14,280,074 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,092,255 | $14,269,180 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 471,291 | $14,237,714 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 812,230 | $14,230,271 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 15,509,000 | $14,194,613 | dollars as filed | principal |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,130,732 | $14,190,694 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,023,899 | $14,187,533 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 539,182 | $14,180,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 129,054 | $14,176,942 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,724,773 | $14,174,323 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,662,221 | $14,162,126 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,610,051 | $14,152,355 | dollars as filed | |
| COHU INC | 192576106 | COM | 695,359 | $14,136,658 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,988,140 | $14,133,903 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,318,599 | $14,120,269 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 698,471 | $14,116,098 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 497,867 | $14,114,552 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 869,678 | $14,106,178 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 3,066,094 | $14,104,032 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 842,113 | $14,096,972 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,198,816 | $14,086,090 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 353,811 | $14,085,231 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 118,242 | $14,079,111 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,585,434 | $14,062,800 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 431,076 | $14,057,392 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 354,859 | $14,052,457 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,792,142 | $14,044,475 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 433,886 | $14,018,856 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 499,100 | $13,964,818 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,579,486 | $13,946,860 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 978,129 | $13,928,557 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 150,441 | $13,911,381 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 853,771 | $13,907,955 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 283,021 | $13,887,856 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 470,292 | $13,887,740 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,127,076 | $13,851,779 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,295,333 | $13,847,116 | dollars as filed | |
| CTS CORP | 126501105 | COM | 346,689 | $13,846,845 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,461,045 | $13,806,887 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 296,219 | $13,797,880 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 662,516 | $13,793,600 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,251,775 | $13,780,867 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 292,964 | $13,778,210 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,468,162 | $13,768,606 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,879,774 | $13,765,324 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 411,016 | $13,744,387 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 755,476 | $13,711,933 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,429,444 | $13,708,377 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,057,878 | $13,706,851 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 439,849 | $13,704,827 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 303,639 | $13,631,641 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 739,324 | $13,625,742 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 187,760 | $13,623,939 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 13,355,000 | $13,608,745 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 629,830 | $13,579,154 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 538,741 | $13,576,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 845,740 | $13,565,684 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,657,159 | $13,555,571 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 10,877,000 | $13,549,479 | dollars as filed | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 987,191 | $13,544,275 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 246,258 | $13,541,727 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 180,713 | $13,533,657 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 379,148 | $13,531,809 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 253,801 | $13,511,108 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 314,635 | $13,504,150 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 870,658 | $13,503,918 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 537,515 | $13,497,011 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 907,161 | $13,416,911 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,184,887 | $13,401,082 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,806,717 | $13,387,787 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 574,967 | $13,387,718 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,206,271 | $13,370,157 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,236,593 | $13,355,207 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 496,591 | $13,343,436 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 774,769 | $13,326,036 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,600,816 | $13,318,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 556,727 | $13,316,930 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 484,499 | $13,304,373 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 5,385,086 | $13,247,312 | dollars as filed | principal |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 143,892 | $13,202,203 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 885,052 | $13,187,282 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,405,436 | $13,179,040 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,203,163 | $13,174,638 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 250,766 | $13,172,820 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,582,492 | $13,166,337 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,769,000 | $13,116,642 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 263,208 | $13,110,433 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,283,714 | $13,093,888 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 269,989 | $13,042,373 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 561,956 | $13,009,323 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 577,424 | $12,992,074 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 704,878 | $12,990,901 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 336,569 | $12,978,128 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 546,535 | $12,931,040 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,070,622 | $12,922,413 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 982,553 | $12,920,574 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,192,427 | $12,878,212 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 269,596 | $12,859,779 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 752,700 | $12,856,118 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,159,709 | $12,837,980 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 169,729 | $12,834,058 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 99,918 | $12,827,472 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 548,448 | $12,822,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 207,990 | $12,818,284 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 235,876 | $12,810,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 219,714 | $12,789,553 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 333,548 | $12,788,292 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,014,719 | $12,785,466 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 789,739 | $12,762,199 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 904,414 | $12,761,315 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 586,046 | $12,734,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 230,395 | $12,731,370 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 448,859 | $12,720,693 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,670,768 | $12,714,551 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 120,443 | $12,689,364 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 283,521 | $12,616,743 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 993,471 | $12,607,169 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 285,905 | $12,597,052 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 588,355 | $12,584,982 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 672,573 | $12,577,132 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 110,020 | $12,561,050 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,104,347 | $12,556,448 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 346,893 | $12,550,637 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,266,226 | $12,548,311 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 12,486,000 | $12,542,187 | dollars as filed | principal |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 10,555,000 | $12,523,508 | dollars as filed | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 441,505 | $12,512,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 279,843 | $12,506,213 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 10,961,000 | $12,490,060 | dollars as filed | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,106,653 | $12,488,749 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 120,801 | $12,481,160 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,017,091 | $12,469,548 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 194,616 | $12,455,424 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 783,265 | $12,453,940 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 932,160 | $12,407,054 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 486,984 | $12,405,919 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 128,171 | $12,392,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 165,394 | $12,388,030 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,250,056 | $12,375,554 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 490,594 | $12,372,781 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 511,397 | $12,370,750 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 439,536 | $12,364,161 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 130,656 | $12,360,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 206,207 | $12,356,980 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 96,870 | $12,347,018 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,817,002 | $12,337,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 129,079 | $12,324,516 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,163,777 | $12,307,101 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 933,523 | $12,275,845 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 328,933 | $12,246,182 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,027,583 | $12,207,699 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 192,571 | $12,195,563 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 315,249 | $12,181,243 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 11,120,000 | $12,176,400 | dollars as filed | principal |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,179,333 | $12,170,717 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,260,664 | $12,165,415 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 279,167 | $12,163,339 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,228,100 | $12,121,354 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 495,635 | $12,113,320 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,581,563 | $12,111,992 | dollars as filed | |
| CALERES INC | 129500104 | COM | 927,372 | $12,092,951 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 781,313 | $12,063,497 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 252,093 | $12,057,609 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 359,740 | $12,051,318 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 237,356 | $12,024,483 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,332,689 | $12,007,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 885,145 | $11,976,023 | dollars as filed | |
| V2X INC | 92242T101 | COM | 205,669 | $11,947,393 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,043,265 | $11,934,963 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,539,529 | $11,931,359 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 98,130 | $11,923,989 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 364,004 | $11,921,154 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 227,598 | $11,914,755 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,647,039 | $11,889,347 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 260,563 | $11,847,832 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 916,154 | $11,836,713 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 385,331 | $11,829,662 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,004,737 | $11,825,761 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 319,968 | $11,816,418 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 279,784 | $11,792,958 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,317,445 | $11,791,133 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,315,201 | $11,780,499 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 168,467 | $11,752,352 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 182,918 | $11,743,394 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 714,628 | $11,734,195 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 204,884 | $11,729,659 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 383,784 | $11,716,931 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 474,529 | $11,716,155 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 185,063 | $11,713,211 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 733,853 | $11,704,964 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 288,763 | $11,700,676 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 192,866 | $11,699,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 208,340 | $11,698,797 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 427,325 | $11,695,903 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 212,784 | $11,681,886 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 726,027 | $11,674,522 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,009,547 | $11,672,245 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 273,792 | $11,663,591 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 359,992 | $11,660,193 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 472,798 | $11,640,014 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 345,124 | $11,613,441 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 974,217 | $11,602,930 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 382,426 | $11,602,823 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 654,213 | $11,573,055 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 186,645 | $11,570,130 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 12,491,000 | $11,535,440 | dollars as filed | principal |
| XOMETRY INC | 98423F109 | CLASS A COM | 211,484 | $11,519,600 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 314,687 | $11,473,522 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 11,628,000 | $11,453,580 | dollars as filed | principal |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 176,785 | $11,431,828 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 115,505 | $11,420,626 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,455,628 | $11,412,128 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,830,959 | $11,408,768 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 454,652 | $11,389,060 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 240,252 | $11,371,154 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 673,074 | $11,368,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 223,079 | $11,364,918 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,221,433 | $11,355,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 213,763 | $11,347,115 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 189,721 | $11,337,756 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,059,482 | $11,336,463 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 752,135 | $11,334,675 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,712,383 | $11,318,860 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 203,625 | $11,309,333 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,202,189 | $11,303,887 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 646,635 | $11,303,187 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 511,744 | $11,299,329 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 467,329 | $11,285,995 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 151,517 | $11,279,093 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 606,741 | $11,248,992 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 866,576 | $11,248,172 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,044,746 | $11,235,115 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 725,885 | $11,229,441 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,178,135 | $11,215,849 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 165,845 | $11,211,174 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 460,391 | $11,178,333 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,048,334 | $11,175,269 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,703,261 | $11,173,399 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 126,737 | $11,170,662 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 111,287 | $11,162,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 189,016 | $11,153,854 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 100,207 | $11,146,132 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 293,327 | $11,111,234 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 207,434 | $11,091,582 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,743,443 | $11,070,876 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,972,032 | $11,037,911 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 162,189 | $11,014,310 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 223,457 | $11,008,653 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 833,312 | $10,983,052 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 857,635 | $10,960,594 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 249,017 | $10,954,293 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 247,069 | $10,947,649 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 213,241 | $10,917,995 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 308,664 | $10,902,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 176,703 | $10,883,239 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 371,407 | $10,856,237 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,180,917 | $10,840,826 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,225,529 | $10,821,429 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,102,280 | $10,802,362 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 185,765 | $10,776,227 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,055,626 | $10,747,409 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,083,078 | $10,744,156 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,686,195 | $10,741,063 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 499,562 | $10,735,605 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 923,947 | $10,727,028 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 296,963 | $10,714,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 555,808 | $10,677,249 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 161,229 | $10,675,066 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 263,756 | $10,661,089 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 173,260 | $10,655,490 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 213,848 | $10,643,271 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 282,173 | $10,637,965 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,208,525 | $10,625,391 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 174,679 | $10,616,990 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 268,129 | $10,612,597 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 697,967 | $10,609,103 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 647,587 | $10,600,998 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,695,879 | $10,579,489 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,424,988 | $10,573,423 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 426,172 | $10,573,362 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 900,837 | $10,566,819 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 237,424 | $10,522,681 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 175,179 | $10,521,261 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,516,566 | $10,519,246 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 212,452 | $10,516,374 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 741,139 | $10,509,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000593 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000186 | this filing | 2026-05-27 | acceptance time not in the bulk data set |