13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-05-27, with 8,157 holding rows worth $1,651,637,694,209.
- Accession
- 0000895421-26-000186
- Filer
- CIK 895421
- Filed
- 2026-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, amendment of type restatement, 45,054 entries on the cover page, a total value of $1,651,637,694,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,637,694,209 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMorgan Stanley Institutional Investment Advisors LLC028-24289
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerParametric Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerMS Credit Partners Holdings Inc.028-25325
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
- included managerEaton Vance Trust Co028-23757
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 495,702 | $50,368,497 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 537,329 | $50,353,285 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,330,921 | $50,208,052 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 569,919 | $50,187,155 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,032,046 | $50,110,255 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 541,452 | $50,041,003 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,657,672 | $49,854,084 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 203,841 | $49,829,252 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,796,725 | $49,782,179 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 794,613 | $49,750,878 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 409,580 | $49,743,576 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,727,775 | $49,725,399 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 153,585 | $49,658,997 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 284,055 | $49,653,021 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,309,689 | $49,637,285 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,124,859 | $49,606,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,090,472 | $49,529,285 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 233,767 | $49,423,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 2,325,752 | $49,375,748 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 423,143 | $49,363,985 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 828,966 | $49,315,330 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,546,277 | $49,202,605 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 670,149 | $49,128,631 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 386,016 | $49,024,250 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,006,923 | $49,007,014 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,301,252 | $48,991,261 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 174,062 | $48,805,555 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 710,378 | $48,774,568 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,456,700 | $48,626,030 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,372,166 | $48,605,688 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 233,631 | $48,602,613 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 448,006 | $48,550,501 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,249,352 | $48,512,836 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 434,563 | $48,479,969 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,172,116 | $48,462,728 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,422,235 | $48,441,394 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,242,092 | $48,429,236 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,897,886 | $48,423,674 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 37,759 | $48,332,227 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 941,765 | $48,312,626 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 841,004 | $48,164,337 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,319,589 | $48,100,874 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,276,023 | $48,092,425 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 925,870 | $48,080,510 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 172,142 | $48,076,237 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 366,479 | $48,056,505 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,177,894 | $48,022,623 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,157,660 | $48,007,984 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,982,166 | $47,797,513 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,351,006 | $47,677,090 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,579,883 | $47,665,104 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,556,258 | $47,652,620 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,036,850 | $47,648,610 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,152,750 | $47,575,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 296,332 | $47,575,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 438,632 | $47,567,551 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 980,345 | $47,517,348 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 507,401 | $47,502,881 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 837,788 | $47,402,117 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,704,666 | $47,389,748 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,082,369 | $47,332,113 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,398,011 | $47,308,757 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,060,287 | $47,302,355 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,265,745 | $47,098,436 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 465,190 | $46,979,603 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 400,136 | $46,880,165 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,152,803 | $46,850,005 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 470,670 | $46,808,226 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,241,872 | $46,619,906 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 388,748 | $46,618,779 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,551,499 | $46,544,988 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,357,916 | $46,542,549 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,534,423 | $46,416,331 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,186,729 | $46,388,959 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 204,417 | $46,376,426 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 382,869 | $46,254,731 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 788,961 | $46,241,126 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 866,003 | $46,183,974 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 395,374 | $46,129,247 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,066,951 | $45,974,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,580,220 | $45,850,531 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 379,863 | $45,819,276 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,004,037 | $45,812,301 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,252,950 | $45,802,518 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,950,585 | $45,799,741 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 940,928 | $45,696,183 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,174,016 | $45,610,553 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,275,817 | $45,533,878 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 8,700,224 | $45,415,177 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,919,456 | $45,269,736 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,177,346 | $45,139,491 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,247,801 | $45,076,827 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,264,748 | $45,025,051 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,293,317 | $45,020,367 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 333,487 | $44,917,569 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,759,182 | $44,894,384 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,033,207 | $44,714,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,237,312 | $44,679,148 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,046,237 | $44,567,069 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,151,055 | $44,545,829 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,782,397 | $44,542,157 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 627,543 | $44,467,696 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 652,172 | $44,460,611 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 837,918 | $44,384,603 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 890,949 | $44,378,184 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 454,087 | $44,337,210 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 549,471 | $44,249,034 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 195,461 | $44,174,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 401,536 | $44,088,747 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 551,026 | $44,082,080 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,497,839 | $43,916,657 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 181,168 | $43,895,217 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,218,174 | $43,829,903 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,549,040 | $43,822,386 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,582,368 | $43,800,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,892,062 | $43,744,490 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,611,007 | $43,712,345 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 638,091 | $43,664,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,240,572 | $43,655,762 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,063,918 | $43,605,840 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 531,690 | $43,582,693 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,226,485 | $43,540,280 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,721,433 | $43,526,445 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,791,792 | $43,496,128 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 670,515 | $43,422,699 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,094,266 | $43,399,246 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,016,666 | $43,378,527 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,429,841 | $43,348,363 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 2,778,263 | $43,340,903 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,806,417 | $43,263,752 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,747,242 | $43,261,752 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 625,398 | $43,258,943 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,761,269 | $43,254,600 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,637,383 | $43,243,307 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 667,699 | $43,206,861 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,603,667 | $43,171,961 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 588,788 | $43,170,061 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 243,066 | $43,034,986 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,142,497 | $43,026,499 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,580,353 | $43,001,432 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,039,962 | $42,992,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 324,340 | $42,968,784 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,522,567 | $42,966,885 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 947,905 | $42,864,308 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 897,192 | $42,831,973 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,357,646 | $42,814,881 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,023,834 | $42,775,290 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,041,369 | $42,725,872 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,345,174 | $42,682,187 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,159,734 | $42,656,411 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,125,199 | $42,628,295 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,497,479 | $42,588,310 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,695,614 | $42,563,757 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 761,366 | $42,537,530 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 4,329,867 | $42,432,697 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 455,253 | $42,407,054 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 838,303 | $42,376,272 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,986,113 | $42,332,557 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,298,472 | $42,314,888 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,945,441 | $42,157,717 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 615,089 | $42,066,057 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 245,693 | $42,062,749 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,432,363 | $42,054,207 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,270,796 | $42,025,238 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,492,106 | $41,987,888 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,171,617 | $41,908,804 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 717,862 | $41,872,984 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 424,583 | $41,859,794 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,955,685 | $41,852,523 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,719,773 | $41,797,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 491,850 | $41,792,575 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,678,267 | $41,772,105 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,144,416 | $41,679,655 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 781,836 | $41,671,972 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 402,688 | $41,650,191 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,466,387 | $41,645,444 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,822,201 | $41,527,982 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 809,505 | $41,434,571 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 234,578 | $41,410,202 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 897,075 | $41,400,139 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 311,361 | $41,389,396 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 598,971 | $41,376,935 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,994,411 | $41,302,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,591,941 | $41,151,713 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,044,121 | $41,044,419 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,905,358 | $41,023,664 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 712,588 | $40,959,676 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 150,363 | $40,933,319 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,401,482 | $40,727,176 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 303,137 | $40,629,875 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,048,374 | $40,509,203 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,498,652 | $40,397,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,650,029 | $40,394,225 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 634,350 | $40,370,121 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,487,599 | $40,298,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 844,088 | $40,241,919 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 711,429 | $40,231,411 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 453,559 | $40,208,166 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 474,770 | $40,189,384 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,667,634 | $40,156,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,287,475 | $40,117,796 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,019,485 | $39,985,845 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,253,506 | $39,949,270 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,059,737 | $39,929,582 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,265,596 | $39,916,951 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,359,260 | $39,880,714 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 508,908 | $39,867,982 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,926,828 | $39,808,286 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 423,904 | $39,783,565 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,992,991 | $39,780,131 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,954,235 | $39,768,684 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 2,904,110 | $39,728,238 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 570,734 | $39,716,361 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 697,277 | $39,709,982 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,002,079 | $39,702,398 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,512,494 | $39,672,734 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 329,630 | $39,644,798 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 806,264 | $39,547,276 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,202,959 | $39,490,462 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 801,650 | $39,449,279 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,113,714 | $39,447,764 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 5,108,938 | $39,441,002 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,090,599 | $39,403,381 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,301,726 | $39,360,792 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,081,034 | $39,352,373 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 484,082 | $39,299,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 395,597 | $39,137,613 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,998,901 | $39,135,666 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 691,845 | $39,054,705 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,734,966 | $38,997,773 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,392,018 | $38,956,068 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,067,402 | $38,938,858 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 347,926 | $38,877,437 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 438,208 | $38,834,136 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,559,347 | $38,812,184 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,173,682 | $38,782,425 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 793,785 | $38,768,470 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 528,603 | $38,751,944 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 694,506 | $38,732,705 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 658,927 | $38,619,753 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 784,622 | $38,565,630 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,059,815 | $38,553,127 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,135,613 | $38,414,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 472,767 | $38,321,822 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 332,669 | $38,287,124 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,053,919 | $38,285,078 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,068,512 | $38,263,438 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 370,832 | $38,251,471 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,414,603 | $38,247,328 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,112,078 | $38,216,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 600,961 | $38,197,142 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 581,404 | $38,134,380 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 618,653 | $38,102,881 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,390,881 | $38,062,829 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 336,625 | $38,025,288 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,318,489 | $38,023,238 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,377,025 | $37,950,823 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 140,499 | $37,941,939 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 975,000 | $37,888,500 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,103,214 | $37,873,411 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,238,551 | $37,862,503 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 820,518 | $37,809,564 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,004,182 | $37,777,332 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 218,302 | $37,720,911 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 486,668 | $37,677,912 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,339,528 | $37,627,342 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,268,997 | $37,600,399 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,948,359 | $37,544,892 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,062,809 | $37,506,586 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,594,146 | $37,459,488 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,511,602 | $37,372,649 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 373,342 | $37,352,915 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,034,996 | $37,281,144 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 755,197 | $37,193,460 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 683,197 | $37,186,413 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 360,783 | $37,149,938 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 979,525 | $37,143,623 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 495,782 | $37,129,198 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 193,423 | $37,124,129 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,343,976 | $37,093,757 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,171,446 | $36,936,296 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,716,224 | $36,933,151 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 421,606 | $36,894,877 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 477,103 | $36,889,689 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,227,707 | $36,831,225 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 802,125 | $36,809,602 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,439,413 | $36,786,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 724,464 | $36,761,159 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,570,556 | $36,758,886 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 961,058 | $36,674,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 239,897 | $36,668,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 399,850 | $36,632,292 | dollars as filed | |
| AAR CORP | 000361105 | COM | 408,511 | $36,631,354 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,572,006 | $36,627,756 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,110,276 | $36,581,465 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,842,316 | $36,533,165 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 505,673 | $36,509,610 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,833,754 | $36,420,672 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,622,546 | $36,409,933 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,865,899 | $36,368,270 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 519,401 | $36,353,004 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,843,624 | $36,319,427 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,863,725 | $36,283,399 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 378,184 | $36,214,900 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 695,113 | $36,111,168 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 755,317 | $36,096,650 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 252,577 | $36,088,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 528,545 | $36,057,478 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,225,593 | $36,056,962 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 196,720 | $35,944,988 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,364,223 | $35,940,300 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 422,842 | $35,934,185 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 535,679 | $35,928,135 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,928,627 | $35,868,197 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 36,363,000 | $35,835,374 | dollars as filed | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 725,506 | $35,832,770 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,079,523 | $35,829,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 838,852 | $35,819,029 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 225,962 | $35,797,293 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,910,360 | $35,768,351 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 9,312,131 | $35,758,588 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,985,321 | $35,704,441 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,235,420 | $35,691,307 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,638,696 | $35,592,498 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 544,265 | $35,578,653 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,290,353 | $35,576,930 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 246,156 | $35,554,863 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 544,218 | $35,543,018 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 432,882 | $35,539,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,178,458 | $35,508,895 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 425,098 | $35,487,289 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,577,084 | $35,413,445 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,262,262 | $35,217,152 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 763,400 | $35,208,098 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 177,964 | $35,165,955 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 660,958 | $35,149,788 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,503,081 | $35,065,847 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 429,578 | $35,032,235 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,494,132 | $34,941,327 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,737,430 | $34,852,846 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,140,352 | $34,837,779 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 754,362 | $34,723,346 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 831,613 | $34,719,882 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 163,730 | $34,694,719 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,733,629 | $34,689,765 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 442,615 | $34,687,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 309,365 | $34,597,470 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 378,528 | $34,586,246 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,978,098 | $34,517,810 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 9,969,433 | $34,494,245 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,258,683 | $34,490,101 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 561,882 | $34,482,754 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 503,878 | $34,480,428 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,788,470 | $34,445,958 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 838,464 | $34,368,639 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,433,015 | $34,364,488 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 876,966 | $34,315,722 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 341,310 | $34,230,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 612,480 | $34,194,243 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,082,745 | $34,117,296 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 643,495 | $34,105,272 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,062,681 | $34,059,029 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,234,836 | $33,970,338 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,222,782 | $33,908,942 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 362,673 | $33,906,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,251,004 | $33,877,636 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 515,828 | $33,859,083 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 484,040 | $33,819,951 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 781,019 | $33,802,549 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,342,854 | $33,745,927 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 195,887 | $33,718,115 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,863,589 | $33,712,351 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 797,648 | $33,700,714 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 513,502 | $33,665,257 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 902,987 | $33,618,256 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,131,504 | $33,594,369 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,062,067 | $33,570,477 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,729,329 | $33,566,276 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 226,268 | $33,535,506 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 704,998 | $33,522,696 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,868,904 | $33,511,444 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 826,841 | $33,478,830 | dollars as filed | |
| IVLU | 46435G409 | COM | 942,680 | $33,446,293 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,405,862 | $33,445,473 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 450,641 | $33,437,643 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 351,080 | $33,429,870 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 188,701 | $33,426,885 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 406,171 | $33,375,208 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,579,735 | $33,359,263 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,910,551 | $33,354,917 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,788,110 | $33,348,278 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 28,287 | $33,303,396 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,184,082 | $33,201,722 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 283,773 | $33,130,684 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 12,346,138 | $33,087,654 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,482,525 | $33,060,367 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,747,031 | $33,036,387 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,480,453 | $32,969,732 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,817,242 | $32,933,566 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,592,831 | $32,891,990 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 444,016 | $32,861,749 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,602,305 | $32,815,207 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,021,498 | $32,788,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 910,682 | $32,702,658 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 163,838 | $32,702,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,392,150 | $32,701,641 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 957,017 | $32,691,776 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 56,209 | $32,642,978 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,306,864 | $32,632,447 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 825,946 | $32,600,134 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 493,585 | $32,487,851 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,191,525 | $32,457,827 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 359,674 | $32,377,966 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,903,353 | $32,169,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 513,192 | $32,162,140 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,377,775 | $32,132,873 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,502,380 | $32,116,828 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,335,940 | $32,102,657 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,838,230 | $32,095,513 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 333,618 | $32,057,468 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 3,536,477 | $32,040,482 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 710,630 | $31,928,654 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,330,771 | $31,908,265 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 440,741 | $31,865,622 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 903,139 | $31,862,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,107,155 | $31,830,761 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 416,544 | $31,811,642 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,486,340 | $31,760,573 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 861,147 | $31,741,936 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 566,274 | $31,739,728 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,293,120 | $31,736,791 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,686,601 | $31,728,770 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 615,151 | $31,704,928 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 2,878,577 | $31,693,156 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 342,091 | $31,677,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 473,459 | $31,660,310 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,566,943 | $31,624,747 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,629,875 | $31,584,814 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,959,026 | $31,579,516 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,470,698 | $31,575,911 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 700,616 | $31,562,802 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 377,439 | $31,561,596 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,163,653 | $31,546,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 789,153 | $31,518,817 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,787,077 | $31,470,439 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,163,237 | $31,407,433 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 442,216 | $31,384,154 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 264,125 | $31,383,370 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,284,788 | $31,348,877 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 325,876 | $31,331,437 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 649,356 | $31,266,561 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 576,929 | $31,256,989 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,985,143 | $31,226,311 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,333,304 | $31,185,988 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,626,316 | $31,176,490 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,469,644 | $31,024,241 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 307,659 | $30,996,844 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,872,195 | $30,984,854 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 590,109 | $30,973,347 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 665,661 | $30,910,010 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 899,978 | $30,896,259 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 659,060 | $30,877,021 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 454,694 | $30,814,612 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,714,454 | $30,808,753 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 2,857,273 | $30,801,403 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 341,672 | $30,791,528 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 949,631 | $30,730,088 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,883,298 | $30,622,439 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,313,907 | $30,561,485 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 250,932 | $30,553,664 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 462,679 | $30,495,218 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,485,929 | $30,427,780 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 587,254 | $30,361,076 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 363,220 | $30,275,483 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,025,950 | $30,214,228 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 174,701 | $30,182,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 497,858 | $30,160,282 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,412,671 | $30,158,390 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 691,512 | $30,129,207 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 788,278 | $30,127,998 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 843,674 | $30,110,762 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,212,014 | $30,106,486 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 874,939 | $30,097,902 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,337,103 | $30,058,076 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 418,569 | $30,019,826 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,253,980 | $30,007,762 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,548,178 | $29,972,740 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,825,317 | $29,916,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 895,077 | $29,913,479 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 179,767 | $29,884,745 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 310,468 | $29,882,697 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 613,465 | $29,875,849 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,303,248 | $29,873,134 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,993,615 | $29,816,417 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 613,717 | $29,789,906 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 572,930 | $29,758,017 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 333,824 | $29,753,829 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 230,814 | $29,729,086 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,246,156 | $29,720,843 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,056,422 | $29,685,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000593 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000186 | this filing | 2026-05-27 | acceptance time not in the bulk data set |