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 |
|---|---|---|---|---|---|---|
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,232,548 | $33,086,365 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,568,101 | $33,055,587 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,373,677 | $32,960,830 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,222,921 | $32,933,284 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 168,512 | $32,928,992 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,065,505 | $32,860,204 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 661,593 | $32,834,879 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,719,423 | $32,805,313 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 351,968 | $32,782,450 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 967,525 | $32,731,410 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,538,945 | $32,718,587 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 212,956 | $32,710,279 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 718,762 | $32,703,696 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 815,871 | $32,659,370 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,402,120 | $32,645,583 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 197,113 | $32,517,939 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 293,142 | $32,439,373 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 76,424 | $32,362,656 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 435,314 | $32,322,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 504,577 | $32,303,130 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 590,365 | $32,263,458 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,629,973 | $32,234,167 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,403,243 | $32,203,475 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,880,334 | $32,153,726 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,176,327 | $32,137,254 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 201,409 | $32,112,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,270,775 | $32,112,526 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,265,264 | $32,112,423 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 505,889 | $31,946,907 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,918,064 | $31,814,693 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 668,142 | $31,783,554 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,017,897 | $31,778,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 530,619 | $31,678,069 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 681,637 | $31,532,599 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,392,548 | $31,471,623 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,500,528 | $31,436,092 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,213,235 | $31,422,816 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 256,112 | $31,361,021 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,387,228 | $31,309,795 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,003,217 | $31,304,381 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,650,591 | $31,295,209 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,089,531 | $31,280,296 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,604,898 | $31,215,305 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 201,722 | $31,188,301 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,734,293 | $31,179,784 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 243,327 | $31,160,636 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,579,936 | $31,114,043 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 669,879 | $31,102,487 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,815,025 | $31,092,472 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 947,602 | $31,043,452 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 134,511 | $30,991,520 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 459,906 | $30,914,979 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,477,488 | $30,909,048 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 357,451 | $30,898,217 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,957,929 | $30,856,976 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,653,563 | $30,853,133 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 979,287 | $30,837,817 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,018,869 | $30,824,725 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 379,886 | $30,717,642 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 422,234 | $30,688,055 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 648,689 | $30,683,080 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,603,684 | $30,631,315 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,310,750 | $30,540,495 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 612,452 | $30,536,955 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,322,505 | $30,536,646 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 244,095 | $30,519,413 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 3,203,944 | $30,245,230 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,175,547 | $30,240,114 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,699,566 | $30,235,279 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 643,683 | $30,208,077 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,745,407 | $30,199,490 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 169,497 | $30,187,580 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,409,933 | $30,186,690 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,321,306 | $30,138,218 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,171,658 | $30,130,754 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,807,588 | $30,024,055 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,605,487 | $29,989,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 176,876 | $29,989,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 354,718 | $29,973,751 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 2,709,429 | $29,939,190 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,204,468 | $29,936,698 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,264,656 | $29,909,173 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 817,398 | $29,908,645 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 447,541 | $29,864,535 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,776,642 | $29,821,138 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,631,830 | $29,765,997 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 61,383 | $29,727,560 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 727,234 | $29,685,701 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 361,121 | $29,651,823 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 349,017 | $29,635,134 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,063,385 | $29,604,678 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 467,429 | $29,583,605 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,062,481 | $29,575,984 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 333,477 | $29,512,717 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,131,277 | $29,326,393 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,584,865 | $29,304,160 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 537,643 | $29,258,603 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 810,065 | $29,251,465 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,086,379 | $29,249,038 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,010,117 | $29,242,891 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 274,024 | $29,232,961 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 881,660 | $29,200,596 | dollars as filed | |
| COHU INC | 192576106 | COM | 952,104 | $29,153,440 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,854,737 | $29,146,867 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,176,903 | $29,116,593 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,375,769 | $29,099,145 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 780,794 | $29,053,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,020,814 | $29,052,380 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 462,140 | $29,022,438 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 217,879 | $29,002,253 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,234,935 | $28,987,107 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 389,688 | $28,981,199 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,561,804 | $28,948,395 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,031,018 | $28,878,819 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,898,438 | $28,829,306 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,634,781 | $28,824,505 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,756,791 | $28,780,898 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,081,053 | $28,676,913 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 200,473 | $28,647,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 292,315 | $28,522,163 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 715,215 | $28,515,656 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 410,282 | $28,477,714 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 539,275 | $28,392,933 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,247,371 | $28,315,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 616,506 | $28,254,501 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 242,470 | $28,206,546 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 430,394 | $28,173,688 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 730,584 | $28,142,158 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 693,007 | $28,066,806 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 237,799 | $28,065,076 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,417,660 | $28,044,867 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,499,356 | $28,037,971 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,050,608 | $28,019,716 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 884,286 | $28,005,357 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 906,885 | $27,977,421 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 447,177 | $27,971,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 485,719 | $27,967,772 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,936,773 | $27,967,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 601,979 | $27,907,808 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 638,160 | $27,906,786 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 271,477 | $27,880,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 268,497 | $27,859,322 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,939,009 | $27,844,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,104,150 | $27,725,238 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 985,965 | $27,685,920 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,665,732 | $27,670,299 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 521,238 | $27,603,626 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,015,673 | $27,587,673 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 473,759 | $27,549,179 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,616,795 | $27,531,804 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 2,701,552 | $27,528,836 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 514,974 | $27,479,139 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 375,907 | $27,441,234 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 709,050 | $27,369,362 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 681,662 | $27,286,949 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 156,937 | $27,242,835 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,709,653 | $27,123,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 374,325 | $27,104,941 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,500,835 | $27,078,024 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,794,497 | $27,061,030 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 539,045 | $27,060,060 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 503,161 | $27,034,892 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,050,635 | $26,980,317 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 696,426 | $26,958,675 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 469,466 | $26,938,021 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 383,389 | $26,914,013 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,494,910 | $26,908,405 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 227,581 | $26,907,003 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,526,839 | $26,902,904 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 330,820 | $26,875,873 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 215,586 | $26,831,889 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,867,401 | $26,819,382 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,250,625 | $26,750,871 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,081,397 | $26,683,520 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 505,662 | $26,673,736 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 19,155,000 | $26,567,985 | dollars as filed | principal |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 449,820 | $26,557,406 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 353,143 | $26,556,354 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 923,077 | $26,483,131 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,823,060 | $26,416,153 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 726,092 | $26,393,468 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 576,234 | $26,391,575 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,004,477 | $26,357,500 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,757,522 | $26,345,289 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 881,414 | $26,195,624 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,375,366 | $26,164,691 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,627 | $26,161,436 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,129,612 | $26,109,725 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,105,839 | $26,108,876 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 293,264 | $26,100,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 449,155 | $26,079,829 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,202,092 | $26,067,371 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 683,998 | $26,060,362 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 916,096 | $26,044,626 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,692,092 | $26,041,114 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,357,542 | $26,024,095 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 748,744 | $25,988,906 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 546,845 | $25,986,121 | dollars as filed | |
| V2X INC | 92242T101 | COM | 379,195 | $25,974,978 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,226,123 | $25,944,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 223,568 | $25,922,872 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 498,814 | $25,908,480 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 769,495 | $25,893,552 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,877,070 | $25,836,099 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 332,383 | $25,812,913 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 310,970 | $25,798,151 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 797,802 | $25,697,233 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,313,458 | $25,691,250 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 611,745 | $25,668,875 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,307,663 | $25,656,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 1,242,690 | $25,649,125 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 397,497 | $25,642,532 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,099,469 | $25,628,637 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,194,519 | $25,586,617 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,854,205 | $25,573,682 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,571,014 | $25,560,421 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 426,430 | $25,539,003 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 513,515 | $25,487,188 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,932,339 | $25,481,561 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,163,271 | $25,464,042 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 679,754 | $25,450,014 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 608,020 | $25,349,389 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,262,119 | $25,274,369 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,058,024 | $25,231,383 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,275,231 | $25,141,317 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,319,032 | $25,115,119 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,232,476 | $25,105,579 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,537,907 | $25,098,662 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 550,589 | $25,090,405 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,735,431 | $25,056,556 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 653,937 | $25,045,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 133,158 | $25,041,694 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,977,346 | $25,033,201 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 209,251 | $25,005,596 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 755,258 | $24,983,981 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 460,160 | $24,897,742 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 128,580 | $24,893,118 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 685,443 | $24,881,644 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 856,986 | $24,878,319 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 744,732 | $24,866,636 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,111,590 | $24,860,740 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,213,550 | $24,829,233 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,224,204 | $24,799,884 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 673,639 | $24,796,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 286,912 | $24,767,788 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 904,364 | $24,743,425 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 469,129 | $24,741,902 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 642,679 | $24,736,740 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 242,229 | $24,721,990 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 350,043 | $24,695,554 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 293,744 | $24,674,523 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,804,529 | $24,667,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 442,283 | $24,639,615 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 614,520 | $24,617,682 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,423,498 | $24,612,281 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,145,978 | $24,604,182 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,110,863 | $24,591,574 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,340,675 | $24,588,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,803,289 | $24,584,845 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,315,768 | $24,578,583 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 229,851 | $24,568,786 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 627,072 | $24,531,104 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 678,658 | $24,519,972 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,416,041 | $24,511,687 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,068,856 | $24,482,577 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 976,096 | $24,465,858 | dollars as filed | |
| WAFD INC | 938824109 | COM | 778,570 | $24,447,133 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 977,407 | $24,444,948 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 24,543,000 | $24,408,014 | dollars as filed | principal |
| iShares International Equity Factor ETF | 46434V274 | SHS | 626,355 | $24,402,833 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,327,615 | $24,401,567 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 406,253 | $24,367,117 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,093,151 | $24,333,551 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,215,430 | $24,284,307 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 1,671,780 | $24,207,373 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,548,235 | $24,196,618 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 539,886 | $24,127,537 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 245,195 | $24,127,188 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 988,796 | $24,116,555 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,113,526 | $24,052,175 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,562,627 | $24,011,830 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 200,730 | $23,991,492 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,253,362 | $23,964,305 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 664,629 | $23,953,333 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 2,669,086 | $23,928,362 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 973,340 | $23,895,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 213,449 | $23,889,624 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 9,072,400 | $23,860,411 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,378,914 | $23,836,736 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 229,678 | $23,801,556 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 20,085,000 | $23,790,683 | dollars as filed | principal |
| MONRO INC | 610236101 | COMMON STOCK | 1,482,220 | $23,774,829 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 509,578 | $23,751,475 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 210,974 | $23,690,336 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 306,393 | $23,681,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 667,747 | $23,618,232 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,803,543 | $23,608,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 181,524 | $23,593,100 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 569,698 | $23,579,839 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,254,573 | $23,523,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 315,782 | $23,478,492 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,031,890 | $23,475,529 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 538,307 | $23,470,566 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 1,816,172 | $23,464,942 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 504,163 | $23,453,693 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 883,616 | $23,433,521 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 489,755 | $23,420,099 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 275,515 | $23,338,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 307,395 | $23,282,100 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,261,831 | $23,257,302 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 738,714 | $23,254,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 385,516 | $23,231,235 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,084,779 | $23,225,128 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 963,967 | $23,164,178 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 778,817 | $23,138,669 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 436,290 | $23,136,559 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 247,969 | $23,125,737 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 959,167 | $23,125,525 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 590,337 | $23,123,547 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,199,217 | $23,113,793 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 546,727 | $23,093,815 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,607,038 | $23,085,044 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 406,337 | $23,071,815 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 751,796 | $23,065,121 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,832,872 | $23,057,535 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 849,184 | $23,004,437 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,465,297 | $22,961,220 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 457,129 | $22,957,044 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 352,659 | $22,954,607 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,161,453 | $22,950,317 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 211,447 | $22,942,072 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,857,956 | $22,920,822 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 500,341 | $22,900,629 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 198,367 | $22,784,452 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 499,825 | $22,768,063 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,850,671 | $22,757,474 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 354,363 | $22,714,738 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 714,445 | $22,712,219 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,639,663 | $22,709,343 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 245,157 | $22,676,267 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 342,943 | $22,675,458 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 380,677 | $22,665,548 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,346,206 | $22,616,275 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,407,471 | $22,603,996 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,057,520 | $22,493,461 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,560,992 | $22,400,241 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 319,405 | $22,396,770 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 318,639 | $22,317,513 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 2,106,991 | $22,291,967 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 424,023 | $22,280,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 573,130 | $22,271,916 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R775 | PARAMETRIC EQU | 795,001 | $22,254,701 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 728,082 | $22,250,236 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 312,182 | $22,239,941 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,605,161 | $22,231,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 824,277 | $22,222,532 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 917,538 | $22,186,088 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 798,024 | $22,169,120 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,377,863 | $22,073,384 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 22,816,000 | $22,051,665 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 608,387 | $22,005,413 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,846,426 | $21,990,940 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,764,057 | $21,962,308 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,434,379 | $21,933,757 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,441,226 | $21,920,612 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 326,935 | $21,907,946 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 901,078 | $21,842,144 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,201,282 | $21,766,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 306,938 | $21,764,986 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 838,536 | $21,751,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 959,327 | $21,738,367 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 461,184 | $21,735,604 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,189,494 | $21,732,071 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 367,010 | $21,679,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 364,447 | $21,668,307 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 769,779 | $21,646,184 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,297,568 | $21,643,097 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 391,187 | $21,636,644 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,499,575 | $21,608,884 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,899,911 | $21,601,989 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 719,078 | $21,565,172 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 511,510 | $21,534,612 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,223,201 | $21,503,909 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 673,104 | $21,478,749 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 125,070 | $21,467,015 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 633,841 | $21,455,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 866,562 | $21,438,757 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 224,179 | $21,431,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 155,391 | $21,382,003 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 445,903 | $21,363,293 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,425,654 | $21,356,304 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 5,959,135 | $21,333,703 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 396,161 | $21,329,406 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,682,523 | $21,317,567 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 768,860 | $21,297,469 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 477,298 | $21,277,986 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 701,889 | $21,260,270 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 332,405 | $21,257,360 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 335,955 | $21,252,628 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 237,954 | $21,232,732 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,104,757 | $21,211,369 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 987,477 | $21,201,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,540,010 | $21,190,543 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,670,434 | $21,178,404 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,134,831 | $21,164,613 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 2,149,082 | $21,146,967 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 294,390 | $21,131,444 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 949,369 | $21,095,001 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,134,091 | $21,084,822 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 654,478 | $21,021,836 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,892,996 | $21,012,261 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 514,538 | $20,998,342 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 991,340 | $20,996,603 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,200,924 | $20,974,816 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 316,393 | $20,973,736 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 350,740 | $20,897,172 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 973,938 | $20,890,992 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,710,324 | $20,885,133 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 893,933 | $20,882,275 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 738,710 | $20,846,418 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 299,793 | $20,838,700 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 399,376 | $20,823,558 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 195,745 | $20,778,434 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 483,804 | $20,750,379 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 172,162 | $20,747,400 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 851,932 | $20,727,539 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 16,753,000 | $20,723,461 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,081,079 | $20,704,861 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 610,657 | $20,676,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 460,855 | $20,604,840 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 602,957 | $20,597,029 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,724,371 | $20,588,989 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 616,616 | $20,582,679 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 200,790 | $20,570,972 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 537,784 | $20,548,745 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 895,034 | $20,541,073 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 719,162 | $20,517,698 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 221,719 | $20,473,594 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 445,744 | $20,468,613 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 591,052 | $20,456,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 677,408 | $20,453,397 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 21,848,000 | $20,445,140 | dollars as filed | principal |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,986,072 | $20,436,684 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 274,887 | $20,392,391 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 379,714 | $20,367,859 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 5,413,529 | $20,354,871 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,783,635 | $20,348,375 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 518,572 | $20,328,037 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 406,026 | $20,299,314 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 767,601 | $20,249,341 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,145,712 | $20,212,610 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 981,919 | $20,198,094 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,072,488 | $20,194,988 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 914,798 | $20,180,449 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 498,738 | $20,178,981 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 661,948 | $20,156,355 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,147,008 | $20,096,004 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 870,430 | $20,080,851 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 336,413 | $20,070,455 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,201,183 | $20,035,749 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 305,324 | $19,992,737 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,795,470 | $19,973,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 261,884 | $19,958,272 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 296,181 | $19,930,077 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 338,300 | $19,929,360 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 861,162 | $19,925,345 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 626,155 | $19,911,756 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,618,385 | $19,906,159 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 349,079 | $19,887,031 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 782,370 | $19,880,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,229,232 | $19,876,691 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 321,637 | $19,806,445 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,564,063 | $19,785,413 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 3,390,386 | $19,765,955 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,457,044 | $19,744,705 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,292,684 | $19,723,184 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,991,259 | $19,693,562 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 544,315 | $19,693,334 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 153,953 | $19,684,430 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,759,195 | $19,669,261 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 123,209 | $19,665,497 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 515,864 | $19,664,737 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 11,720,000 | $19,664,285 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 92,714 | $19,615,814 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 542,912 | $19,599,157 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 273,753 | $19,499,553 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,379,853 | $19,483,524 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 848,984 | $19,467,553 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 274,320 | $19,454,825 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,304,355 | $19,408,822 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,735,382 | $19,384,227 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 13,668,000 | $19,353,888 | dollars as filed | principal |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 531,375 | $19,347,440 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 255,670 | $19,343,992 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,079,417 | $19,299,976 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 243,140 | $19,273,793 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 367,198 | $19,270,585 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 384,823 | $19,260,397 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,022,988 | $19,258,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 414,321 | $19,253,547 | 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 |