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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,322,813 | $45,805,422 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 648,945 | $45,737,679 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 947,790 | $45,721,430 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,730,578 | $45,662,277 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,427,436 | $45,649,412 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 599,903 | $45,616,705 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 451,836 | $45,604,031 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 2,189,547 | $45,542,593 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,314,235 | $45,472,604 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 406,806 | $45,420,052 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,038,760 | $45,368,717 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,234,065 | $45,339,600 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 826,986 | $45,327,186 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,999,183 | $45,281,515 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 988,858 | $45,181,032 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 458,123 | $45,134,396 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 526,156 | $45,133,670 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 37,184 | $45,104,267 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,835,123 | $45,088,987 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 847,616 | $45,084,746 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 523,580 | $45,075,138 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 293,512 | $45,071,886 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 406,602 | $45,059,682 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 487,070 | $44,961,462 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,237,863 | $44,909,755 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,044,732 | $44,841,011 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,584,239 | $44,818,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,101,055 | $44,779,994 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,831,253 | $44,774,172 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 691,882 | $44,764,933 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 717,461 | $44,712,253 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,366,798 | $44,680,710 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,872,708 | $44,589,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 429,945 | $44,586,428 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,629,487 | $44,452,439 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 735,943 | $44,450,957 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 774,257 | $44,442,434 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 107,863 | $44,402,849 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 816,367 | $44,385,886 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 864,748 | $44,361,654 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 510,764 | $44,344,624 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,701,008 | $44,294,327 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,745,804 | $44,256,161 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,200,446 | $44,164,447 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,055,947 | $44,124,766 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 847,260 | $44,116,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,576,916 | $44,116,807 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 970,858 | $44,028,451 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 254,785 | $43,976,004 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 777,838 | $43,807,920 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,451,842 | $43,671,423 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 529,067 | $43,563,489 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,228,139 | $43,500,683 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 896,565 | $43,447,540 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 190,021 | $43,342,212 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 230,030 | $43,296,626 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,085,298 | $43,259,999 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 387,056 | $43,164,542 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,268,569 | $43,127,766 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,267,697 | $43,097,458 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,792,667 | $43,095,739 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 883,415 | $43,031,160 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,008,799 | $43,014,418 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,429,593 | $42,955,240 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 2,949,365 | $42,942,754 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,125,012 | $42,896,748 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,166,750 | $42,879,996 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,222,577 | $42,826,917 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 201,932 | $42,773,498 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 432,042 | $42,768,042 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 223,104 | $42,736,113 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,027,879 | $42,727,418 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 574,312 | $42,723,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,907,479 | $42,708,472 | dollars as filed | |
| EMERA INC | 290876101 | COM | 930,710 | $42,645,133 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,271,955 | $42,610,496 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,476,326 | $42,547,729 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 919,747 | $42,547,584 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 101,814 | $42,541,650 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 921,626 | $42,533,128 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,354,755 | $42,485,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,172,900 | $42,458,490 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,250,270 | $42,409,169 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,163,315 | $42,379,610 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 548,220 | $42,311,658 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,356,044 | $42,267,454 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,798,551 | $42,201,908 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 446,398 | $41,939,159 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 811,720 | $41,893,002 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,390,143 | $41,885,043 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 407,474 | $41,880,334 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,118,756 | $41,841,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,633,822 | $41,825,858 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,112,684 | $41,821,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,689,945 | $41,801,762 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 535,913 | $41,769,113 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,111,241 | $41,752,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,831,058 | $41,748,142 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 309,794 | $41,654,987 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 526,441 | $41,578,422 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 366,468 | $41,561,324 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 854,145 | $41,554,226 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,869,840 | $41,510,447 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 254,010 | $41,426,589 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,265,865 | $41,420,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,116,401 | $41,418,507 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,968,151 | $41,291,829 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 474,093 | $41,184,562 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 916,908 | $41,086,706 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 170,103 | $41,049,612 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 802,623 | $40,973,939 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 411,130 | $40,849,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 605,503 | $40,847,270 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,560,989 | $40,817,680 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,546,111 | $40,686,882 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,845,572 | $40,609,260 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 181,205 | $40,591,679 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,573,976 | $40,564,628 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 360,473 | $40,546,104 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 766,977 | $40,538,660 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 136,618 | $40,470,656 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,486,955 | $40,378,946 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,684,676 | $40,377,528 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 2,581,005 | $40,366,919 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,596,453 | $40,366,318 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,489,813 | $40,285,194 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 936,901 | $40,230,564 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 333,606 | $40,216,273 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,450,056 | $40,166,604 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 4,036,443 | $39,960,799 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 622,359 | $39,911,924 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 437,527 | $39,898,241 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 222,538 | $39,889,981 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,736,460 | $39,869,141 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 636,868 | $39,842,487 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,742,689 | $39,796,843 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 292,970 | $39,592,117 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 814,798 | $39,550,348 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,924,479 | $39,519,508 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,655,274 | $39,510,498 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,460,045 | $39,508,358 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 302,872 | $39,303,823 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 456,794 | $39,279,834 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,324,793 | $39,234,217 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 859,496 | $39,089,921 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,582,047 | $39,080,146 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,490,565 | $39,023,012 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,631,234 | $38,994,999 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 803,492 | $38,961,407 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,865,082 | $38,958,339 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,544,967 | $38,933,168 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,182,289 | $38,920,954 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 889,966 | $38,909,356 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 940,907 | $38,897,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 313,723 | $38,776,279 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,100,644 | $38,735,920 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 678,383 | $38,667,914 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,051,037 | $38,667,657 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 950,411 | $38,624,713 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,705,132 | $38,621,292 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,116,861 | $38,616,160 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 3,004,593 | $38,578,991 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,633,017 | $38,573,698 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,149,726 | $38,552,657 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 38,398,000 | $38,359,602 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 550,161 | $38,340,793 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 876,424 | $38,326,113 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 332,530 | $38,307,456 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 609,026 | $38,298,655 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,566,547 | $38,267,226 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,601,225 | $38,256,370 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,545,023 | $38,177,558 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,904,242 | $38,155,004 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,302,254 | $38,117,033 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 412,952 | $38,103,177 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,047,928 | $38,091,461 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,406,674 | $38,052,549 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 480,855 | $38,045,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 477,715 | $38,016,564 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,067,036 | $37,879,884 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,197,203 | $37,795,712 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 567,210 | $37,772,860 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,848,704 | $37,695,092 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,057,295 | $37,328,780 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,614,779 | $37,286,759 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 841,929 | $37,255,394 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,224,474 | $37,250,500 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 498,049 | $37,159,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,296,735 | $37,151,517 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,690,033 | $37,146,943 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,168,821 | $37,121,766 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,081,552 | $37,108,108 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,902,709 | $37,026,729 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 726,470 | $37,020,918 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 960,718 | $37,006,883 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 693,256 | $36,992,156 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,734,995 | $36,990,115 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,309,061 | $36,944,987 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,118,080 | $36,941,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 597,901 | $36,872,619 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 440,054 | $36,867,796 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,070,708 | $36,843,102 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 306,310 | $36,824,800 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,213,498 | $36,805,407 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,169,726 | $36,787,912 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 676,549 | $36,743,430 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,360,040 | $36,716,277 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,903,601 | $36,701,454 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 411,262 | $36,672,350 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,496,469 | $36,663,517 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 719,943 | $36,652,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 370,638 | $36,619,123 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,093,115 | $36,586,590 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 724,817 | $36,465,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,575,349 | $36,406,351 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,262,288 | $36,379,151 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,148,816 | $36,278,019 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 832,580 | $36,267,236 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,255,522 | $36,259,525 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 844,851 | $36,083,585 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 8,235,104 | $36,069,760 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 852,932 | $35,951,111 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 568,511 | $35,907,192 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 567,501 | $35,888,842 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 760,082 | $35,883,549 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,061,616 | $35,820,915 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,026,367 | $35,799,690 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 780,160 | $35,754,755 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 637,196 | $35,746,752 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,568,701 | $35,730,640 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,249,958 | $35,729,375 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,961,585 | $35,720,483 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,696,042 | $35,666,806 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 466,265 | $35,655,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 523,730 | $35,624,228 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 990,839 | $35,623,650 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 169,083 | $35,583,679 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 523,204 | $35,556,985 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,522,131 | $35,511,328 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 8,914,684 | $35,480,448 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 729,001 | $35,465,956 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,525,335 | $35,433,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 559,568 | $35,409,522 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 457,852 | $35,405,730 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 975,172 | $35,281,743 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 442,167 | $35,267,361 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,625,319 | $35,220,684 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 462,488 | $35,116,820 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,237,944 | $35,095,760 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 716,901 | $35,085,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,351,967 | $35,067,839 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 1,040,636 | $35,027,812 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,812,379 | $34,997,041 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,701,965 | $34,856,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 721,560 | $34,757,576 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,300,786 | $34,757,047 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 309,417 | $34,691,938 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 299,481 | $34,680,036 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,579,020 | $34,659,490 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,094,319 | $34,623,515 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 156,770 | $34,565,032 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 779,867 | $34,563,746 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 243,159 | $34,553,253 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 641,352 | $34,511,161 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,336,581 | $34,416,980 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 469,073 | $34,407,968 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 742,510 | $34,403,284 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,329,671 | $34,339,368 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,305,680 | $34,274,131 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,029,564 | $34,234,094 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 443,773 | $34,175,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 758,614 | $34,137,639 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,574,124 | $34,122,967 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,676,224 | $34,094,406 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,019,188 | $34,091,861 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 517,513 | $34,078,249 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,607,994 | $34,057,337 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 354,441 | $33,966,181 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,478,470 | $33,955,044 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 588,759 | $33,953,783 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 66,626 | $33,941,815 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 408,592 | $33,933,713 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,255,979 | $33,798,462 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,256,233 | $33,783,669 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,653,333 | $33,727,999 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,289,052 | $33,695,831 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,211,250 | $33,522,562 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 832,122 | $33,509,597 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,432,845 | $33,499,944 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,585,017 | $33,454,263 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,340,256 | $33,435,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 346,690 | $33,434,855 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 238,644 | $33,412,728 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,498,260 | $33,351,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 441,396 | $33,303,360 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 720,475 | $33,235,550 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 430,896 | $33,217,864 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 2,963,021 | $33,215,482 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 98,733 | $33,210,254 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 576,372 | $33,199,079 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,008,317 | $33,188,878 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 491,264 | $33,175,167 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 524,480 | $33,141,973 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 637,534 | $33,132,724 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 180,670 | $33,095,431 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 767,861 | $33,079,494 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,131,824 | $33,071,911 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,375,242 | $33,043,633 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 638,172 | $32,814,898 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,089,787 | $32,813,513 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 509,923 | $32,808,446 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 638,233 | $32,766,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 225,991 | $32,752,900 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 162,780 | $32,746,651 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,629,205 | $32,730,759 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,588,521 | $32,706,532 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 416,895 | $32,663,778 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,486,129 | $32,650,276 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,093,650 | $32,640,004 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 337,168 | $32,614,425 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,184,324 | $32,592,627 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 696,811 | $32,589,890 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 716,287 | $32,569,608 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 511,564 | $32,556,046 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 742,042 | $32,535,648 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 596,714 | $32,443,394 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 506,335 | $32,440,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 393,375 | $32,429,913 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 825,170 | $32,420,974 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 464,738 | $32,410,920 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,633,467 | $32,410,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 620,314 | $32,386,649 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 377,212 | $32,353,584 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 673,734 | $32,298,922 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 422,722 | $32,253,722 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,703,366 | $32,251,180 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,420,443 | $32,244,063 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,497,653 | $32,229,513 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 234,421 | $32,223,630 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 324,915 | $32,205,693 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 131,872 | $32,198,073 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 786,149 | $32,129,943 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,127,054 | $32,075,981 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,881,280 | $32,061,420 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 904,387 | $32,033,438 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,448,029 | $32,001,460 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,389,914 | $31,981,936 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 930,344 | $31,882,954 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,549,794 | $31,879,278 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,830,664 | $31,844,977 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,474,710 | $31,750,543 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,794,592 | $31,746,355 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,695,981 | $31,731,704 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,262,535 | $31,601,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 497,522 | $31,562,915 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 655,307 | $31,546,481 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 356,005 | $31,542,192 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 884,976 | $31,496,301 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 567,249 | $31,482,357 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 928,682 | $31,473,051 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 941,244 | $31,465,847 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,295,522 | $31,402,744 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 376,525 | $31,398,571 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,423,030 | $31,392,084 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 643,460 | $31,388,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 823,343 | $31,385,889 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 837,348 | $31,266,627 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 581,188 | $31,250,527 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,878,939 | $31,225,466 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 346,215 | $31,194,041 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 534,678 | $31,150,394 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,458,001 | $31,122,009 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,438,796 | $31,056,429 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 508,359 | $31,050,637 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,726,920 | $30,998,247 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 348,694 | $30,967,572 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 203,406 | $30,958,657 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 848,610 | $30,957,331 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,276,359 | $30,900,651 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,001,615 | $30,892,478 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 24,335,000 | $30,887,686 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,731,527 | $30,822,424 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,804,469 | $30,802,295 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 129,705 | $30,776,506 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,405,224 | $30,774,407 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 250,410 | $30,767,950 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,944,464 | $30,761,432 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 975,886 | $30,759,972 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,190,118 | $30,752,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 528,254 | $30,728,535 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 735,697 | $30,693,339 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 654,803 | $30,631,712 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 947,921 | $30,627,356 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,190,676 | $30,603,757 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,874,985 | $30,599,785 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 385,264 | $30,590,024 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 769,352 | $30,558,713 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,453,377 | $30,549,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 794,680 | $30,460,169 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 432,045 | $30,450,623 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,418,226 | $30,388,042 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 633,769 | $30,376,554 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,286,803 | $30,368,577 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,005,168 | $30,185,255 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 416,769 | $30,161,705 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,247,401 | $30,137,656 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,119,704 | $30,121,005 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,578,884 | $30,095,597 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,113,453 | $30,074,410 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,831,451 | $30,054,122 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 675,290 | $30,043,744 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 350,506 | $29,992,900 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,297,696 | $29,984,972 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,993,631 | $29,984,243 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 68,711 | $29,850,306 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 647,624 | $29,836,037 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,507,102 | $29,740,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 202,432 | $29,721,122 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 6,216,841 | $29,716,501 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,042,058 | $29,709,130 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 335,908 | $29,707,839 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 189,043 | $29,689,346 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 373,786 | $29,645,035 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,300,655 | $29,615,933 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 993,573 | $29,598,588 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 649,681 | $29,580,039 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,268,192 | $29,561,558 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,066,279 | $29,503,941 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 346,048 | $29,459,201 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,186,537 | $29,449,861 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 314,795 | $29,370,579 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,915,632 | $29,360,427 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 168,069 | $29,346,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,059,317 | $29,173,598 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 487,383 | $29,135,811 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 591,478 | $29,088,966 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,226,024 | $29,044,509 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 342,843 | $29,042,373 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,330,129 | $29,010,123 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 302,065 | $28,992,284 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 537,304 | $28,960,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 452,493 | $28,936,979 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,089,714 | $28,910,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 340,583 | $28,901,972 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 938,443 | $28,885,300 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,521,301 | $28,868,903 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 873,416 | $28,857,696 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 574,641 | $28,852,773 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 566,326 | $28,820,393 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 2,987,590 | $28,800,368 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,585,073 | $28,797,713 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,689,612 | $28,789,445 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,272,856 | $28,729,686 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30,302 | $28,671,781 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,049,535 | $28,665,635 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 503,115 | $28,662,493 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,723,830 | $28,572,995 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,525,270 | $28,565,645 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,520,217 | $28,473,666 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,431,549 | $28,473,439 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 405,146 | $28,441,289 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,588,575 | $28,387,874 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,337,589 | $28,356,887 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,027,816 | $28,347,237 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 458,733 | $28,336,029 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,285,804 | $28,287,697 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 296,014 | $28,260,551 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 419,391 | $28,241,878 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,170,555 | $28,233,809 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 480,467 | $28,222,644 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,503,443 | $28,219,637 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,486,601 | $28,175,857 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,286,305 | $28,157,232 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 487,120 | $28,150,763 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,029,971 | $28,048,605 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,046,752 | $28,040,513 | dollars as filed | |
| AAR CORP | 000361105 | COM | 406,738 | $27,979,540 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,003,822 | $27,917,781 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,952,688 | $27,905,989 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 323,425 | $27,869,533 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 609,682 | $27,844,223 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,682,226 | $27,814,689 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,118,127 | $27,774,318 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 502,645 | $27,766,156 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,118,941 | $27,760,937 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 428,311 | $27,758,897 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,538,398 | $27,752,734 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 969,792 | $27,697,267 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 377,578 | $27,604,837 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 241,107 | $27,589,987 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,712,388 | $27,552,348 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 730,221 | $27,514,769 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,305,996 | $27,412,879 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 177,898 | $27,389,428 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 841,922 | $27,370,915 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,374,546 | $27,331,044 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 436,243 | $27,313,251 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,122,612 | $27,290,719 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 956,423 | $27,286,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 479,301 | $27,272,246 | 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 |