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 |
|---|---|---|---|---|---|---|
| ENOVIS CORPORATION | 194014502 | COM | 976,316 | $29,621,497 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,073,692 | $29,612,464 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 166,133 | $29,598,313 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 616,301 | $29,588,710 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 348,723 | $29,564,844 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 284,454 | $29,546,340 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,314,423 | $29,521,961 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 522,875 | $29,521,565 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 993,636 | $29,501,075 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,142,762 | $29,448,996 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,377,080 | $29,448,138 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 863,099 | $29,405,854 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 577,254 | $29,382,306 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 619,702 | $29,305,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 623,300 | $29,295,151 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,298,940 | $29,265,133 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 937,937 | $29,263,680 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 627,241 | $29,229,464 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 526,423 | $29,211,317 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 528,649 | $29,133,923 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,213,675 | $29,128,202 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,006,472 | $29,127,359 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 845,022 | $29,102,627 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,267,653 | $29,092,665 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,893,774 | $29,069,443 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,557,140 | $29,009,543 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 791,734 | $28,906,245 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,743,705 | $28,863,777 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,465,676 | $28,823,760 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,230,799 | $28,818,729 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 501,211 | $28,814,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 312,470 | $28,798,365 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 476,475 | $28,793,400 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 866,414 | $28,747,668 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,092,851 | $28,720,125 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,009,546 | $28,711,488 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 455,185 | $28,694,887 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,334,697 | $28,693,431 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 284,209 | $28,639,768 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 913,172 | $28,628,010 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 983,990 | $28,594,797 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,218,069 | $28,568,745 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,204,609 | $28,561,324 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 962,451 | $28,527,115 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 121,833 | $28,482,071 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 338,272 | $28,475,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 538,347 | $28,473,196 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,428,826 | $28,441,570 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 682,134 | $28,410,904 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,048,612 | $28,380,776 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,168,001 | $28,370,767 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 695,709 | $28,336,232 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,980,723 | $28,284,724 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 495,032 | $28,266,387 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 172,228 | $28,261,063 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 784,483 | $28,257,104 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 283,796 | $28,243,477 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 265,526 | $28,225,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 403,626 | $28,096,471 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,802,852 | $28,070,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,367,212 | $28,000,533 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 421,392 | $27,980,600 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,164,316 | $27,978,514 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,164,401 | $27,964,062 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,823,421 | $27,898,362 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,193,466 | $27,867,431 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 921,346 | $27,843,107 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,600,271 | $27,830,104 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,508,463 | $27,770,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 959,338 | $27,705,702 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 643,621 | $27,662,898 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 946,669 | $27,633,320 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 59,035 | $27,565,726 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 427,679 | $27,534,050 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,514,271 | $27,430,701 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,368,576 | $27,426,284 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,309,021 | $27,397,818 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 910,183 | $27,378,343 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,118,179 | $27,361,887 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,124,445 | $27,267,792 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,079,567 | $27,259,089 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 503,121 | $27,228,947 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 327,623 | $27,225,578 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 590,666 | $27,197,228 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 676,411 | $27,042,937 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 941,360 | $27,035,865 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,023,204 | $27,030,005 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 373,918 | $27,015,604 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 352,034 | $27,005,799 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,069,368 | $27,001,560 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,398,205 | $26,957,413 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 526,642 | $26,943,005 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,809,422 | $26,942,301 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 443,222 | $26,934,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,058,867 | $26,916,428 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 506,982 | $26,910,712 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 567,866 | $26,888,526 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 1,065,129 | $26,862,553 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 767,420 | $26,852,063 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 352,453 | $26,849,870 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 622,621 | $26,828,775 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,581,973 | $26,826,709 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 171,670 | $26,758,220 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,240,326 | $26,729,048 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,117,037 | $26,697,212 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,722,275 | $26,688,729 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 792,710 | $26,650,929 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 154,871 | $26,636,582 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 408,179 | $26,617,393 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 739,806 | $26,566,470 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,950,301 | $26,504,591 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,489,840 | $26,367,413 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 612,217 | $26,331,517 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 208,226 | $26,330,479 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 21,462,000 | $26,323,143 | dollars as filed | principal |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,034,810 | $26,269,400 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,546,208 | $26,251,405 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 491,861 | $26,240,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 547,267 | $26,236,070 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 710,984 | $26,228,250 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,608,616 | $26,220,456 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,219,701 | $26,208,367 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 325,600 | $26,197,897 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,054,129 | $26,180,402 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,216,374 | $26,176,377 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,616,925 | $26,150,371 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,367,297 | $26,134,974 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 845,576 | $26,111,387 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,969,166 | $26,091,464 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 481,936 | $26,080,254 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,805,701 | $26,038,220 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,005,378 | $26,029,236 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,028,410 | $26,029,075 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,425,613 | $26,017,453 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,137,160 | $26,009,247 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,690,369 | $25,997,878 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 210,037 | $25,958,516 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,952,710 | $25,952,211 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,820,703 | $25,945,020 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,895,207 | $25,941,074 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 639,163 | $25,937,241 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,620,088 | $25,912,798 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 642,414 | $25,876,459 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 278,823 | $25,874,786 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 80,831 | $25,838,550 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 338,875 | $25,805,406 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 545,256 | $25,796,072 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 419,417 | $25,739,700 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,892,551 | $25,685,872 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 680,203 | $25,589,250 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,407,140 | $25,553,675 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,259,933 | $25,513,663 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 871,111 | $25,488,708 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,132,001 | $25,477,428 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 4,815,563 | $25,474,332 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 755,141 | $25,418,048 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,416,150 | $25,405,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,167,791 | $25,399,466 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 379,510 | $25,385,432 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 520,801 | $25,383,882 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,495,153 | $25,375,709 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 977,780 | $25,373,436 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,188,406 | $25,360,620 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,177,625 | $25,328,265 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 165,040 | $25,294,016 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 556,981 | $25,287,013 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,953,913 | $25,285,503 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,232,807 | $25,280,555 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 683,976 | $25,279,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 348,466 | $25,242,929 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,198,670 | $25,205,520 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 23,419,000 | $25,176,128 | dollars as filed | principal |
| OCEANEERING INTL INC | 675232102 | COM | 1,014,853 | $25,148,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 390,688 | $25,141,388 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 486,106 | $25,136,562 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 317,840 | $25,109,409 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,145,314 | $25,059,490 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,665,453 | $24,998,451 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 541,261 | $24,990,083 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 695,365 | $24,963,627 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 563,029 | $24,897,211 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 967,615 | $24,877,437 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 318,076 | $24,819,559 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,481,003 | $24,762,386 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 500,401 | $24,724,813 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 928,875 | $24,723,881 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 606,609 | $24,682,939 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 954,928 | $24,665,789 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 387,627 | $24,660,879 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 389,136 | $24,659,675 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,018,367 | $24,644,499 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 906,394 | $24,599,592 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 4,314,472 | $24,592,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 321,639 | $24,553,991 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,689,492 | $24,531,439 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 982,621 | $24,467,283 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,773,905 | $24,423,622 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 860,752 | $24,359,323 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,070,817 | $24,350,413 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 208,314 | $24,343,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,663,860 | $24,325,646 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 529,514 | $24,241,151 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 229,882 | $24,195,096 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 279,640 | $24,190,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 459,035 | $24,186,630 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 324,305 | $24,134,864 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 973,442 | $24,131,664 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 496,794 | $24,109,412 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 227,705 | $24,100,374 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 279,885 | $24,073,108 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,144,131 | $24,057,150 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,729,868 | $24,022,848 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,266,108 | $23,998,091 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,012,096 | $23,976,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 325,371 | $23,927,816 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,823,586 | $23,925,461 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 282,694 | $23,896,227 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,539,940 | $23,894,607 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,381,362 | $23,883,753 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 16,244,000 | $23,878,680 | dollars as filed | principal |
| FB FINL CORP | 30257X104 | COM | 428,384 | $23,878,219 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 562,175 | $23,875,615 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 582,231 | $23,871,570 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 445,836 | $23,838,927 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,029,166 | $23,794,326 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 275,110 | $23,791,550 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 418,203 | $23,699,615 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,811,490 | $23,672,534 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,807,536 | $23,639,466 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,070,052 | $23,619,322 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 371,276 | $23,549,397 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 504,363 | $23,548,693 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,110,759 | $23,526,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 560,094 | $23,501,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,000,282 | $23,476,643 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,060,574 | $23,469,961 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,108,415 | $23,465,145 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1,385,915 | $23,463,540 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 884,474 | $23,412,027 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 188,952 | $23,405,597 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,802,405 | $23,395,230 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 117,288 | $23,381,686 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,494,715 | $23,375,494 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 847,895 | $23,367,997 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 293,436 | $23,360,538 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,140,793 | $23,352,079 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,374,462 | $23,297,155 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 998,437 | $23,273,592 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 764,821 | $23,273,507 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 526,138 | $23,244,589 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 833,229 | $23,172,115 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,272,099 | $23,088,634 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 529,764 | $23,039,474 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 427,135 | $23,035,493 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 469,623 | $23,025,616 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 940,836 | $23,003,441 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,916,834 | $22,982,856 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,006,707 | $22,892,517 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 402,579 | $22,866,533 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 24,367,000 | $22,856,246 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 997,798 | $22,849,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 251,823 | $22,843,839 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,194,579 | $22,779,731 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 414,636 | $22,742,823 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 498,158 | $22,721,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 404,759 | $22,707,040 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,065,091 | $22,686,468 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 470,764 | $22,672,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 176,659 | $22,660,535 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R775 | PARAMETRIC EQU | 795,001 | $22,641,628 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 693,594 | $22,576,484 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 608,171 | $22,569,243 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 604,002 | $22,493,060 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 237,105 | $22,485,206 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 772,006 | $22,473,095 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 548,259 | $22,407,374 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,806,898 | $22,369,397 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,700,121 | $22,356,601 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,075,812 | $22,356,519 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 966,503 | $22,287,591 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,902,458 | $22,258,771 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,104,484 | $22,255,374 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,135,101 | $22,205,494 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 353,484 | $22,198,878 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,173,626 | $22,193,289 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 989,620 | $22,157,613 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 445,004 | $22,125,614 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 712,129 | $22,104,511 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 541,872 | $22,081,388 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 577,531 | $22,003,985 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 608,884 | $21,968,537 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,625,498 | $21,927,978 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 445,294 | $21,908,510 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,202,177 | $21,889,665 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,224,021 | $21,873,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 777,208 | $21,847,349 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 417,126 | $21,828,206 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,320,549 | $21,815,481 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 455,644 | $21,800,295 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 624,222 | $21,797,851 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,939,322 | $21,778,586 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 494,382 | $21,718,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 384,442 | $21,705,630 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 239,904 | $21,684,959 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 759,088 | $21,660,606 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 657,290 | $21,657,750 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,268,942 | $21,635,489 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,409,523 | $21,616,383 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,023,628 | $21,592,115 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 997,183 | $21,579,041 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,712,582 | $21,578,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 208,153 | $21,561,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 288,106 | $21,554,894 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,946,785 | $21,511,978 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,587,472 | $21,510,259 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 483,527 | $21,507,292 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 883,326 | $21,491,332 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 446,685 | $21,476,614 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,833,818 | $21,474,020 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 725,014 | $21,431,425 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,279,411 | $21,430,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 291,386 | $21,402,315 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,698,533 | $21,399,380 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 377,799 | $21,383,456 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,458,194 | $21,377,148 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,781,210 | $21,374,521 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,149,320 | $21,365,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 633,960 | $21,332,782 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 788,572 | $21,330,889 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 699,802 | $21,329,966 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,131,035 | $21,293,796 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 863,678 | $21,289,676 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 232,026 | $21,253,683 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 289,703 | $21,241,208 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 523,928 | $21,240,094 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 177,662 | $21,226,858 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,667,444 | $21,176,539 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,146,709 | $21,133,848 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 885,713 | $21,133,112 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 317,310 | $21,120,326 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 422,529 | $21,118,010 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,335,542 | $21,101,576 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 121,946 | $21,066,226 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,059,660 | $21,055,461 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,503,005 | $21,053,067 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 331,254 | $21,032,112 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 520,977 | $20,974,534 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 435,541 | $20,962,670 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 775,410 | $20,928,316 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,966,753 | $20,906,584 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 435,534 | $20,905,659 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 283,183 | $20,896,305 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 332,994 | $20,892,128 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,536,088 | $20,890,796 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,260,746 | $20,889,301 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 221,889 | $20,812,866 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 304,469 | $20,807,482 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 854,881 | $20,799,273 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 312,066 | $20,795,481 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 769,031 | $20,794,642 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 761,608 | $20,784,281 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 618,826 | $20,749,304 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,687,098 | $20,730,006 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,850,451 | $20,676,925 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,373,461 | $20,601,935 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,348,230 | $20,600,991 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,111,448 | $20,595,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 533,903 | $20,592,680 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 113,714 | $20,580,167 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,479,293 | $20,568,057 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 319,469 | $20,567,531 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 367,714 | $20,544,277 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,658,016 | $20,519,894 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 817,908 | $20,513,152 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,009,235 | $20,507,680 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 183,754 | $20,477,735 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,104,104 | $20,456,056 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 317,515 | $20,438,503 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,652,428 | $20,390,983 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,624,270 | $20,384,596 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 445,321 | $20,382,385 | dollars as filed | |
| PGIM ETF TR | 69344A743 | CMN | 400,000 | $20,380,480 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 304,912 | $20,310,252 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,118,931 | $20,308,607 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 168,994 | $20,277,756 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,187,631 | $20,241,460 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 447,295 | $20,204,441 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 225,512 | $20,185,639 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,300,971 | $20,139,047 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 633,930 | $20,082,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 459,634 | $20,053,831 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,537,104 | $20,043,836 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,003,434 | $20,034,357 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,006,901 | $19,994,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 289,305 | $19,967,850 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 868,603 | $19,951,838 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 335,765 | $19,941,140 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 250,461 | $19,886,624 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 582,652 | $19,845,153 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 841,600 | $19,828,117 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 613,500 | $19,822,218 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,319,153 | $19,782,386 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,618,256 | $19,767,836 | dollars as filed | |
| WAFD INC | 938824109 | COM | 650,498 | $19,703,611 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,046,935 | $19,703,364 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 915,163 | $19,694,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 347,720 | $19,635,809 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 5,086,780 | $19,634,970 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 13,970,000 | $19,627,850 | dollars as filed | principal |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,339,338 | $19,621,326 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,447,715 | $19,602,073 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 253,753 | $19,579,604 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,655,337 | $19,569,834 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 235,153 | $19,562,399 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,297,423 | $19,552,165 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 445,064 | $19,511,692 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 453,280 | $19,491,090 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 493,728 | $19,487,464 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,121,277 | $19,414,355 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 197,540 | $19,402,380 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 262,355 | $19,377,685 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,482,796 | $19,335,666 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,581,017 | $19,304,235 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,185,964 | $19,283,791 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 719,525 | $19,225,725 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 197,845 | $19,214,862 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 308,143 | $19,185,075 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 14,951,000 | $19,165,687 | dollars as filed | principal |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 828,444 | $19,161,910 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 3,005,108 | $19,142,541 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 458,171 | $19,133,315 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 599,043 | $19,127,502 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 410,685 | $19,080,572 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 625,993 | $19,049,001 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,334,330 | $19,014,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 351,758 | $19,005,537 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 18,757,000 | $18,968,955 | dollars as filed | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 113,450 | $18,968,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 643,306 | $18,906,795 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,120,901 | $18,808,721 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,540,424 | $18,808,577 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,403,816 | $18,797,102 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 2,205,321 | $18,789,334 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 455,937 | $18,784,625 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 321,501 | $18,766,013 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 754,217 | $18,719,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 181,883 | $18,710,448 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 114,877 | $18,671,242 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,945,269 | $18,668,148 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,481,714 | $18,654,783 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 14,830,000 | $18,633,896 | dollars as filed | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 221,943 | $18,629,899 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 934,822 | $18,621,656 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 682,064 | $18,586,257 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,642,905 | $18,581,265 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,860,608 | $18,550,269 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,288,164 | $18,498,039 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 464,963 | $18,473,006 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,199,296 | $18,451,176 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 793,424 | $18,423,315 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,568,548 | $18,383,397 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 735,314 | $18,331,398 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 364,866 | $18,316,362 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 456,590 | $18,300,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 785,966 | $18,281,595 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,524,164 | $18,277,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 324,081 | $18,258,743 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 383,294 | $18,229,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 270,769 | $18,220,064 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,381,320 | $18,192,001 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 361,898 | $18,178,177 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 768,483 | $18,159,270 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 328,911 | $18,152,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 112,127 | $18,137,178 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,892,228 | $18,126,560 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 365,858 | $18,102,700 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 190,051 | $18,096,985 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 227,495 | $18,092,733 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,736,319 | $18,040,355 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 897,050 | $18,030,723 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,003,553 | $18,011,941 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,761,123 | $18,002,522 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,485,509 | $17,967,804 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 275,724 | $17,967,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 504,127 | $17,950,876 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,419,007 | $17,950,439 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 94,329 | $17,925,557 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 960,304 | $17,909,670 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 667,413 | $17,860,020 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 354,059 | $17,851,669 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 924,540 | $17,825,142 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 585,360 | $17,824,240 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 615,349 | $17,808,234 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,002,857 | $17,790,717 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 356,663 | $17,719,024 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 929,567 | $17,698,956 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,881,661 | $17,687,626 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 12,780,000 | $17,660,426 | dollars as filed | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 436,042 | $17,642,318 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 269,239 | $17,635,264 | 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 |