13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 8,287 holding rows worth $1,659,786,624,056.
- Accession
- 0000895421-26-000183
- Filer
- CIK 895421
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 45,985 entries on the cover page, a total value of $1,659,786,624,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,659,786,624,056 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 |
|---|---|---|---|---|---|---|
| ANAPTYSBIO INC | 032724106 | COM | 993,905 | $55,121,984 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,411,029 | $54,987,906 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 799,210 | $54,969,669 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 981,106 | $54,961,589 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,227,391 | $54,827,619 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,516,990 | $54,808,895 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 315,006 | $54,723,253 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,877,119 | $54,718,066 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,699,338 | $54,684,761 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 555,226 | $54,667,644 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,061,800 | $54,639,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,190,971 | $54,629,910 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,263,002 | $54,549,084 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,878,470 | $54,453,738 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 493,535 | $54,427,102 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 680,452 | $54,361,495 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 721,705 | $54,308,417 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 930,115 | $54,244,406 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,475,202 | $54,156,795 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 581,636 | $54,138,745 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 948,994 | $54,092,773 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,685,642 | $54,035,130 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 209,082 | $54,010,448 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,008,625 | $53,931,619 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 317,165 | $53,927,733 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 315,820 | $53,923,314 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 214,699 | $53,778,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,085,573 | $53,757,609 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 491,799 | $53,714,407 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 46,474 | $53,678,788 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 479,539 | $53,670,241 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 444,865 | $53,655,374 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 884,221 | $53,592,831 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,491,112 | $53,590,604 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 528,430 | $53,588,246 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,950,052 | $53,562,727 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,356,115 | $53,539,453 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,054,283 | $53,514,110 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 960,880 | $53,492,276 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,702,157 | $53,396,665 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1,776,593 | $53,351,113 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 3,162,167 | $53,314,136 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,169,044 | $53,271,631 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 670,369 | $53,193,831 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 162,655 | $53,045,315 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,484,007 | $53,038,478 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 419,701 | $53,037,736 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 557,047 | $52,875,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 2,546,486 | $52,839,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,273,858 | $52,798,982 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,591,054 | $52,757,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,861,716 | $52,655,592 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 556,444 | $52,628,609 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,164,257 | $52,577,874 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,998,813 | $52,504,417 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,167,836 | $52,473,070 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,692,386 | $52,396,302 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 561,981 | $52,348,576 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 627,909 | $52,129,119 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,977,417 | $52,124,757 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 961,135 | $51,987,846 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,472,006 | $51,941,222 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,946,401 | $51,910,519 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,293,079 | $51,898,946 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,459,002 | $51,823,772 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 438,620 | $51,805,665 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 756,742 | $51,783,949 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 610,518 | $51,763,370 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,116,716 | $51,678,847 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,547,424 | $51,544,079 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 808,568 | $51,311,853 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,194,749 | $51,137,700 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,387,438 | $51,136,068 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 223,062 | $51,089,870 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 798,228 | $51,062,683 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,416,443 | $51,048,677 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,293,247 | $51,046,712 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 773,201 | $50,985,026 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 675,566 | $50,944,441 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,231,798 | $50,897,899 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 202,972 | $50,875,337 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 479,177 | $50,860,129 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,021,805 | $50,773,503 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 558,101 | $50,753,771 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,118,705 | $50,722,161 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 837,598 | $50,616,171 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,514,150 | $50,572,643 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,993,779 | $50,565,025 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 283,414 | $50,513,014 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 852,949 | $50,349,619 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,520,493 | $50,297,967 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,321,302 | $50,209,488 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,243,726 | $50,209,268 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 595,032 | $50,083,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 2,292,260 | $50,036,170 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,737,941 | $50,022,204 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,093,242 | $49,811,923 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 8,297,791 | $49,786,747 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,156,763 | $49,778,110 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,469,969 | $49,595,174 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 849,228 | $49,586,470 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,541,526 | $49,502,634 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,054,924 | $49,486,524 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 306,929 | $49,415,583 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 922,925 | $49,367,359 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,607,737 | $49,286,261 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 412,329 | $49,277,599 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,913,489 | $49,192,561 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,651,667 | $49,104,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,133,883 | $49,036,640 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,193,270 | $49,019,553 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 671,331 | $48,946,783 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,107,767 | $48,830,364 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 893,976 | $48,820,086 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,545,413 | $48,817,740 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 145,223 | $48,814,642 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 647,601 | $48,706,228 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,743,176 | $48,669,542 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,987,786 | $48,623,925 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,059,831 | $48,540,331 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 313,069 | $48,516,520 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 307,290 | $48,497,156 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 1,578,980 | $48,490,494 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 524,566 | $48,459,484 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,102,351 | $48,438,174 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,074,882 | $48,434,193 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,281,251 | $48,380,110 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 419,195 | $48,312,230 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,221,018 | $48,307,143 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 525,086 | $48,218,671 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,725,696 | $48,210,371 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 688,325 | $48,203,547 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,778,712 | $48,203,098 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,313,990 | $48,078,964 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 660,624 | $48,060,482 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 997,786 | $48,043,396 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,671,389 | $48,030,570 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 272,927 | $48,013,474 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,098,287 | $47,810,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,497,162 | $47,804,412 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 163,173 | $47,704,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,529,897 | $47,612,698 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 492,494 | $47,604,530 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 483,808 | $47,587,392 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 662,070 | $47,569,730 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,511,182 | $47,561,812 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,547,120 | $47,554,764 | dollars as filed | |
| RADNET INC | 750491102 | COM | 850,471 | $47,532,879 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,683,290 | $47,514,471 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 659,387 | $47,442,895 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,051,916 | $47,399,349 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 39,775 | $47,394,851 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,315,744 | $47,314,155 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 913,893 | $47,239,157 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 574,562 | $47,217,616 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 597,160 | $47,163,809 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,046,067 | $47,135,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 411,437 | $47,122,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,492,014 | $47,117,822 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 563,550 | $47,084,741 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 791,089 | $47,030,354 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 966,850 | $47,008,294 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,208,317 | $46,958,268 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,192,705 | $46,932,974 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,408,170 | $46,779,474 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,638,890 | $46,741,182 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 469,941 | $46,730,967 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,284,798 | $46,702,437 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 209,367 | $46,648,966 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,601,927 | $46,584,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 846,348 | $46,549,259 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 7,677,944 | $46,528,350 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,460,005 | $46,518,721 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,365,642 | $46,500,132 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 418,560 | $46,485,509 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 570,014 | $46,444,835 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 341,907 | $46,441,313 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,553,947 | $46,405,231 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 502,776 | $46,275,744 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 543,627 | $46,257,345 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 870,764 | $46,254,988 | dollars as filed | |
| KBHOME | 48666K109 | COM | 891,502 | $46,135,298 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,582,810 | $46,110,769 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 615,628 | $46,104,523 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 618,429 | $46,082,686 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,560,038 | $46,029,492 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 631,090 | $45,962,415 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 3,168,126 | $45,937,837 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 674,134 | $45,928,802 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 969,275 | $45,914,621 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 630,135 | $45,880,177 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,147,867 | $45,878,471 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 781,201 | $45,833,134 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,876,776 | $45,830,896 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,888,069 | $45,823,467 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,582,180 | $45,804,146 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,176,066 | $45,767,111 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,863,679 | $45,753,363 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 6,069,659 | $45,643,849 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,768,715 | $45,615,189 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 633,789 | $45,512,389 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 449,567 | $45,415,801 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,064,015 | $45,337,695 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 854,585 | $45,258,917 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,755,015 | $45,247,948 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 4,397,523 | $45,206,560 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 932,557 | $45,191,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 344,012 | $45,151,506 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,810,702 | $45,104,615 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 614,297 | $45,040,363 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 561,671 | $44,900,038 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 873,842 | $44,775,664 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,001,279 | $44,748,631 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,138,657 | $44,726,465 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 175,478 | $44,722,450 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 948,619 | $44,717,938 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,327,467 | $44,669,295 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,301,107 | $44,664,003 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,146,956 | $44,639,528 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,342,814 | $44,541,184 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,813,382 | $44,535,839 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,236,771 | $44,528,475 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 407,771 | $44,516,637 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,334,795 | $44,475,405 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 998,052 | $44,433,355 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 948,783 | $44,336,659 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 388,162 | $44,250,610 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 831,355 | $44,244,808 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,394,830 | $44,184,614 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,413,762 | $44,147,733 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 490,382 | $44,065,757 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,385,210 | $44,022,026 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,230,603 | $44,006,379 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 395,971 | $43,980,594 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,108,158 | $43,978,174 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,583,337 | $43,921,837 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 810,675 | $43,849,477 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 181,409 | $43,786,229 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,935,635 | $43,784,104 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,970,762 | $43,770,654 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 680,091 | $43,738,123 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 590,487 | $43,737,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 559,233 | $43,704,107 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 173,614 | $43,679,932 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,115,142 | $43,614,271 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,092,601 | $43,548,573 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,541,304 | $43,480,238 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 964,711 | $43,421,642 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 229,165 | $43,415,806 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 593,515 | $43,255,498 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 2,838,748 | $43,205,753 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 172,685 | $43,123,327 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,242,243 | $43,118,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 600,341 | $43,110,247 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,933,801 | $43,079,402 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,989,733 | $43,057,876 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,327,017 | $43,008,641 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 482,411 | $42,876,820 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,470,868 | $42,875,644 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,007,292 | $42,870,363 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,237,827 | $42,854,403 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,672,922 | $42,830,561 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 825,489 | $42,789,265 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 735,907 | $42,763,601 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,236,080 | $42,694,209 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 735,205 | $42,677,727 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,189,618 | $42,671,597 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,219,396 | $42,590,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,024,242 | $42,554,194 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,580,427 | $42,552,169 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 599,487 | $42,515,715 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,172,061 | $42,514,341 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,285,068 | $42,479,436 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 523,858 | $42,453,517 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,140,961 | $42,432,367 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,459,497 | $42,413,003 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,891,983 | $42,361,513 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 4,227,634 | $42,360,893 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,484,495 | $42,322,978 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,279,827 | $42,244,190 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,242,854 | $42,232,198 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,123,574 | $42,168,267 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 742,828 | $42,125,871 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 842,028 | $42,093,087 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 448,913 | $42,040,925 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,627,118 | $42,028,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 443,388 | $41,847,006 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 550,463 | $41,752,725 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,762,561 | $41,666,966 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,550,987 | $41,643,311 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 480,268 | $41,629,720 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 374,604 | $41,626,101 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 444,693 | $41,596,732 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,620,670 | $41,570,196 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 672,344 | $41,470,280 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,026,036 | $41,462,155 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,392,747 | $41,355,674 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,477,895 | $41,307,190 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 597,219 | $41,273,920 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,406,904 | $41,189,473 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 464,613 | $41,104,401 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 493,832 | $41,091,810 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,018,845 | $41,069,730 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,442,892 | $41,039,422 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,227,959 | $40,792,826 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,007,764 | $40,758,967 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,040,936 | $40,757,504 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,382,253 | $40,721,221 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,508,563 | $40,531,981 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,426,361 | $40,520,267 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,633,549 | $40,495,682 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 878,058 | $40,487,300 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 757,747 | $40,478,867 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,114,999 | $40,370,410 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 992,548 | $40,287,575 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,904,673 | $40,283,837 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 493,008 | $40,229,454 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 483,446 | $40,128,511 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,083,687 | $40,096,448 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,336,199 | $40,086,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 632,597 | $39,834,669 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 1,011,697 | $39,769,844 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,803,702 | $39,735,585 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,047,625 | $39,703,473 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 608,218 | $39,698,389 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,100,455 | $39,682,452 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 389,990 | $39,677,597 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,651,031 | $39,624,744 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,152,073 | $39,608,274 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,803,207 | $39,562,362 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,836,929 | $39,475,616 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 433,232 | $39,471,914 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,655,180 | $39,402,898 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 413,591 | $39,241,636 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 2,925,981 | $39,237,430 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 9,466,992 | $39,098,676 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,497,665 | $39,029,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,604,300 | $38,934,298 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 679,390 | $38,922,280 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 8,860,374 | $38,897,046 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,774,003 | $38,872,233 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 852,233 | $38,863,477 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,287,617 | $38,843,780 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,002,311 | $38,838,159 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,908,582 | $38,820,579 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,589,508 | $38,802,583 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 164,158 | $38,774,362 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,407,045 | $38,729,379 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 7,469,857 | $38,693,864 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 309,464 | $38,652,266 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 36,542 | $38,635,416 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,455,934 | $38,607,302 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 378,657 | $38,604,101 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,243,742 | $38,600,545 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,344,920 | $38,573,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,345,014 | $38,548,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 242,445 | $38,530,354 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,773,714 | $38,499,155 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,858,607 | $38,491,049 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,189,427 | $38,490,140 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,354,981 | $38,481,633 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 878,667 | $38,292,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 394,547 | $38,263,227 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,890,534 | $38,226,633 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,664,369 | $38,197,272 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 391,528 | $38,193,723 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,921,244 | $38,192,029 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 851,699 | $38,190,208 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,704,594 | $38,188,875 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 989,589 | $38,158,551 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 801,222 | $38,106,162 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 556,747 | $38,103,859 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,091,472 | $38,048,776 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 694,906 | $37,976,702 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 362,433 | $37,957,754 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,576,730 | $37,895,324 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 796,180 | $37,890,286 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,002,704 | $37,842,100 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,073,056 | $37,793,088 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 394,310 | $37,782,827 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,710,238 | $37,770,240 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,051,997 | $37,766,692 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 594,069 | $37,759,087 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 411,858 | $37,751,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 373,808 | $37,743,538 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,014,503 | $37,698,982 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 355,557 | $37,653,643 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 505,643 | $37,609,846 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 485,446 | $37,558,963 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,035,964 | $37,524,540 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 808,383 | $37,476,713 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 998,859 | $37,467,217 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 341,442 | $37,377,769 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,207,280 | $37,336,166 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 724,655 | $37,301,706 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 374,540 | $37,285,575 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,545,863 | $37,270,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 662,043 | $37,248,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 410,773 | $37,169,666 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 518,100 | $37,101,192 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,150,097 | $37,090,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 527,063 | $37,084,267 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,166,650 | $37,049,733 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,757,784 | $37,036,530 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,246,180 | $37,036,484 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,040,227 | $37,029,967 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 144,560 | $36,903,571 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 573,459 | $36,902,181 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,040,333 | $36,900,630 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,260,478 | $36,818,564 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,418,847 | $36,691,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,129,600 | $36,632,988 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,498,825 | $36,557,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,692,263 | $36,502,135 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 320,600 | $36,423,392 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,500,122 | $36,401,801 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,782,851 | $36,370,172 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 597,159 | $36,313,292 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 536,534 | $36,291,233 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,996,439 | $36,235,378 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,180,156 | $36,215,724 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 248,292 | $36,183,202 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,382,812 | $36,132,889 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 483,779 | $36,119,048 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 987,554 | $36,114,882 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,750,357 | $36,084,699 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,195,166 | $36,044,646 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 82,697 | $35,913,749 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 610,484 | $35,688,895 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 747,047 | $35,649,110 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 768,121 | $35,564,042 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,438,224 | $35,552,927 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 256,800 | $35,523,268 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,120,212 | $35,492,375 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,883,072 | $35,477,106 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 520,357 | $35,446,789 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,232,415 | $35,431,966 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,274,212 | $35,423,110 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 946,127 | $35,404,154 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 957,957 | $35,386,975 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 534,288 | $35,321,931 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 1,160,804 | $35,311,663 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 808,440 | $35,288,474 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 391,753 | $35,285,274 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 642,184 | $35,275,185 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,534,705 | $35,252,198 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,212,841 | $35,228,453 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 792,533 | $35,228,159 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 520,213 | $35,208,046 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,869,763 | $35,188,941 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,025,769 | $35,167,386 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 390,847 | $35,109,948 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,335,568 | $35,103,605 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 531,388 | $35,071,651 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,234,199 | $34,987,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,026,963 | $34,963,595 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 808,968 | $34,947,454 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 3,568,365 | $34,898,610 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 712,213 | $34,891,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 244,439 | $34,781,533 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 4,279,987 | $34,625,099 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,239,170 | $34,548,116 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,727,133 | $34,541,374 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 321,737 | $34,532,099 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,182,416 | $34,504,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 674,607 | $34,466,987 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,599,919 | $34,462,276 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,841,040 | $34,390,641 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 337,383 | $34,335,692 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 948,989 | $34,305,970 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 299,007 | $34,305,171 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,693,517 | $34,225,979 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 422,821 | $34,223,265 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,358,879 | $34,189,656 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 532,235 | $34,180,141 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,249,213 | $34,149,232 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 297,374 | $34,147,516 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,494,775 | $34,128,537 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 800,562 | $34,072,067 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 334,070 | $34,005,016 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 810,554 | $33,921,732 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,463,565 | $33,918,143 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,435,577 | $33,903,248 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 714,713 | $33,856,037 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,341,753 | $33,791,496 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,415,062 | $33,763,412 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,584,155 | $33,762,752 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,566,839 | $33,753,932 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,735,300 | $33,726,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 729,483 | $33,673,099 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 598,633 | $33,559,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 340,393 | $33,519,461 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 556,169 | $33,425,852 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 919,686 | $33,403,019 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 167,229 | $33,387,355 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 361,907 | $33,339,018 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 378,172 | $33,336,070 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 198,087 | $33,124,295 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 161,308 | $33,111,814 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 422,853 | $33,096,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000183 | this filing | 2026-05-15 | acceptance time not in the bulk data set |