13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-05-27, with 8,196 holding rows worth $1,674,971,377,331.
- Accession
- 0000895421-26-000187
- 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 Q4 2025
A combination report, amendment of type restatement, 45,419 entries on the cover page, a total value of $1,674,971,377,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,674,971,377,331 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 |
|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,412,548 | $54,354,874 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,046,747 | $54,300,254 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,099,288 | $54,283,670 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 851,854 | $54,246,188 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 654,069 | $54,137,292 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,904,655 | $54,111,277 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,415,897 | $54,101,442 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,738,225 | $54,093,596 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,806,394 | $54,029,292 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 799,486 | $54,005,443 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,403,141 | $53,880,656 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 512,617 | $53,788,990 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,066,578 | $53,776,892 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,079,471 | $53,649,823 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,422,003 | $53,647,401 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 594,934 | $53,466,834 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,390,599 | $53,453,794 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 429,482 | $53,393,404 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 745,246 | $53,359,701 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 730,676 | $53,346,796 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 483,639 | $53,287,618 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 407,383 | $53,245,115 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 603,758 | $53,233,520 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 582,126 | $53,212,238 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 430,292 | $53,162,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,086,413 | $53,161,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,660,795 | $52,870,016 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,888,487 | $52,839,910 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 692,686 | $52,803,498 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,592,576 | $52,631,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 2,482,467 | $52,628,316 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,479,555 | $52,583,464 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,111,463 | $52,516,667 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,293,892 | $52,454,407 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 867,861 | $52,410,236 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,911,994 | $52,402,529 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,196,893 | $52,141,338 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 786,344 | $52,119,017 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,335,871 | $52,085,673 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 307,011 | $52,069,403 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,991,654 | $52,061,860 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 703,527 | $52,004,853 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,542,676 | $51,941,930 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,390,628 | $51,924,458 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 651,732 | $51,910,527 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 989,887 | $51,899,823 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 219,855 | $51,883,650 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,553,978 | $51,778,601 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,071,725 | $51,772,435 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 547,486 | $51,671,832 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,942,497 | $51,592,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,120,992 | $51,442,442 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,053,960 | $51,363,691 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,217,636 | $51,292,536 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,052,775 | $51,228,033 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 957,686 | $51,217,048 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 678,714 | $51,202,348 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 626,786 | $51,120,709 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,716,208 | $51,108,712 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,236,952 | $50,987,215 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 521,099 | $50,963,524 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,477,554 | $50,916,567 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 793,149 | $50,896,503 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,548,868 | $50,802,885 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,100,176 | $50,788,105 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,241,397 | $50,773,167 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 445,963 | $50,741,836 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 6,459,306 | $50,576,382 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,046,274 | $50,462,753 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,362,472 | $50,437,101 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,037,604 | $50,391,278 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,420,031 | $50,297,499 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,627,664 | $50,255,051 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,339,022 | $50,253,537 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,034,562 | $50,155,606 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 1,998,938 | $50,133,367 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 436,060 | $49,998,737 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 240,575 | $49,931,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 308,449 | $49,923,260 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,752,530 | $49,912,087 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 921,385 | $49,911,541 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,561,978 | $49,889,604 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 468,379 | $49,882,560 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,183,069 | $49,807,317 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,478,682 | $49,772,001 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,223,918 | $49,726,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,499,683 | $49,693,724 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,241,319 | $49,577,351 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 416,639 | $49,576,084 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 39,558 | $49,527,935 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,427,014 | $49,476,166 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,915,832 | $49,365,039 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 153,372 | $49,324,816 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 203,092 | $49,302,695 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 454,681 | $49,301,197 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,362,677 | $49,298,258 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,369,906 | $49,128,189 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,059,156 | $49,123,698 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,096,858 | $49,108,463 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,059,150 | $49,048,991 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 171,730 | $48,946,750 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,894,544 | $48,917,176 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,047,536 | $48,909,549 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 681,079 | $48,894,701 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,374,999 | $48,758,757 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,338,427 | $48,607,508 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 563,890 | $48,584,850 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,262,731 | $48,580,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 446,483 | $48,515,075 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,794,991 | $48,428,896 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 662,432 | $48,410,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 2,173,299 | $48,290,736 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 998,160 | $48,241,119 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 585,516 | $48,210,488 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 7,293,873 | $48,066,630 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 208,394 | $48,041,274 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,226,265 | $48,008,302 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 807,059 | $47,987,821 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 949,341 | $47,856,321 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,849,067 | $47,805,425 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,068,910 | $47,726,853 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 401,887 | $47,724,128 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,231,866 | $47,702,372 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 608,408 | $47,614,036 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 695,333 | $47,595,556 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 646,005 | $47,571,868 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4,487,208 | $47,429,800 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,650,795 | $47,410,177 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,318,594 | $47,377,094 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 457,746 | $47,363,101 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 706,247 | $47,332,752 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 271,748 | $47,287,095 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 888,572 | $47,280,984 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 3,060,896 | $47,229,625 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 5,233,890 | $47,209,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 962,626 | $47,152,163 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,413,874 | $47,142,979 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 814,633 | $47,126,563 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,195,127 | $47,088,022 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,533,698 | $47,038,553 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 847,747 | $46,999,165 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 681,479 | $46,885,863 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 865,682 | $46,876,730 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 435,555 | $46,756,866 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,362,546 | $46,660,284 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,088,209 | $46,629,712 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 685,320 | $46,601,795 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,517,835 | $46,479,251 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 716,719 | $46,414,767 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3,510,685 | $46,305,935 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 860,875 | $46,276,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 887,173 | $46,248,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,064,523 | $46,222,586 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,325,639 | $46,126,631 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,407,160 | $46,048,986 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 214,893 | $46,015,461 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,908,365 | $45,991,642 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,302,778 | $45,974,691 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 379,652 | $45,858,308 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,265,812 | $45,771,794 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,080,497 | $45,729,350 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 391,319 | $45,698,511 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,098,147 | $45,660,988 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,119,410 | $45,660,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 339,899 | $45,655,459 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,714,668 | $45,593,022 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,590,473 | $45,488,722 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 991,410 | $45,476,054 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 653,972 | $45,464,190 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 562,289 | $45,438,631 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,608,808 | $45,398,804 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 498,532 | $45,351,707 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,529,287 | $45,312,779 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,435,945 | $45,189,198 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,398,437 | $45,162,599 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 562,949 | $45,120,430 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 181,214 | $45,065,491 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,408,220 | $45,063,105 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,686,764 | $44,991,281 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 721,621 | $44,978,729 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,169,688 | $44,974,547 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,506,967 | $44,907,668 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,081,329 | $44,896,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,541,327 | $44,879,850 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,005,982 | $44,836,645 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 669,862 | $44,827,269 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1,519,915 | $44,815,322 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,503,037 | $44,805,561 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 644,465 | $44,803,253 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,364,102 | $44,776,136 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,338,348 | $44,660,741 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,951,385 | $44,647,689 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 411,128 | $44,588,977 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,055,818 | $44,541,790 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,172,061 | $44,531,445 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,641,986 | $44,530,703 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,168,276 | $44,523,019 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,040,603 | $44,464,760 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,085,612 | $44,451,469 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,600,987 | $44,292,157 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,497,528 | $44,208,771 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,508,707 | $44,174,963 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,334,732 | $44,127,600 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 575,019 | $44,098,463 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,491,632 | $44,077,013 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,369,413 | $44,071,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,899,820 | $44,056,853 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,587,544 | $44,040,423 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 158,330 | $43,996,953 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 140,169 | $43,918,095 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 3,024,346 | $43,853,019 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,992,507 | $43,837,742 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,747,388 | $43,824,531 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,362,659 | $43,803,730 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,835,646 | $43,780,214 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,175,768 | $43,691,573 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,883,337 | $43,655,774 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 349,233 | $43,570,572 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,135,905 | $43,561,996 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,794,956 | $43,376,362 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,858,871 | $43,348,906 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,252,404 | $43,295,630 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 979,812 | $43,160,767 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,390,114 | $43,093,756 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,130,590 | $42,985,077 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 825,452 | $42,981,335 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,155,974 | $42,882,343 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 727,022 | $42,807,135 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,455,876 | $42,756,801 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 9,757,644 | $42,738,488 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 4,092,453 | $42,725,231 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 913,961 | $42,718,615 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 2,782,293 | $42,652,563 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 826,442 | $42,648,264 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 453,927 | $42,646,564 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,467,625 | $42,566,545 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,900,775 | $42,491,855 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 563,317 | $42,491,001 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,846,263 | $42,466,263 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,463,247 | $42,434,175 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,722,402 | $42,403,007 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,693,839 | $42,385,378 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,539,089 | $42,371,149 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 382,685 | $42,275,489 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,851,562 | $42,231,641 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 417,717 | $42,218,830 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 573,546 | $42,213,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 512,441 | $42,136,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 700,455 | $42,132,496 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 509,037 | $42,066,894 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 670,346 | $42,024,096 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,826,295 | $42,004,816 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,648,956 | $41,999,493 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,409,561 | $41,998,663 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,051,881 | $41,950,708 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 191,968 | $41,945,205 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 859,137 | $41,883,009 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,912,885 | $41,828,758 | dollars as filed | |
| KBHOME | 48666K109 | COM | 740,349 | $41,763,190 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 385,138 | $41,749,062 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 733,144 | $41,737,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,680,893 | $41,736,595 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,189,553 | $41,729,534 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 768,056 | $41,728,546 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 283,847 | $41,654,772 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,966,040 | $41,621,081 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,175,913 | $41,615,581 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,093,103 | $41,592,623 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,511,797 | $41,529,109 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 597,630 | $41,493,456 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 435,906 | $41,454,851 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 842,961 | $41,410,507 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 344,999 | $41,403,436 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,048,675 | $41,370,521 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 995,415 | $41,339,640 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,227,299 | $41,323,203 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,565,804 | $41,290,262 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,397,963 | $41,239,924 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,926,092 | $41,170,129 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,912,635 | $41,159,916 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 421,925 | $41,095,680 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,565,948 | $41,012,187 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 816,638 | $40,995,237 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,164,198 | $40,886,707 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 856,486 | $40,880,134 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,197,420 | $40,820,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,338,808 | $40,780,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 516,936 | $40,765,575 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,581,912 | $40,750,086 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,145,114 | $40,731,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,283,324 | $40,437,579 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,551,010 | $40,354,230 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,652,219 | $40,314,144 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,873,222 | $40,311,755 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,620,607 | $40,245,492 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,435,983 | $40,190,023 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 752,168 | $40,180,838 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 172,679 | $40,153,645 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,688,944 | $40,146,199 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,790,660 | $40,137,658 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,739,146 | $40,122,143 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 464,734 | $40,115,906 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 472,581 | $40,089,092 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,148,494 | $40,082,441 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 238,659 | $40,063,864 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,088,433 | $40,010,843 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 1,263,909 | $39,964,817 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 485,186 | $39,955,100 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 259,215 | $39,908,969 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,285,847 | $39,848,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,304,790 | $39,848,317 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,460,393 | $39,833,778 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 734,913 | $39,641,308 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 574,975 | $39,585,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,870,523 | $39,468,043 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 236,821 | $39,385,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,572,759 | $39,363,221 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 566,831 | $39,349,520 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,547,784 | $39,337,784 | dollars as filed | |
| AAR CORP | 000361105 | COM | 474,321 | $39,269,216 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 358,177 | $39,256,299 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,428,434 | $39,221,296 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,952,713 | $39,210,512 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,692,989 | $39,139,533 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,069,694 | $39,129,430 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,352,491 | $39,123,571 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,315,924 | $39,122,446 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 431,968 | $39,037,205 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,896,217 | $38,962,177 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 771,313 | $38,959,083 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 561,572 | $38,922,663 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 410,069 | $38,817,026 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,292,951 | $38,765,348 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 688,993 | $38,762,776 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 907,794 | $38,681,140 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,316,598 | $38,629,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 619,290 | $38,623,810 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,624,216 | $38,607,651 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 835,387 | $38,544,817 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,749,873 | $38,532,218 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,759,026 | $38,505,116 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 2,788,267 | $38,422,338 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,600,762 | $38,370,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 744,548 | $38,347,785 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 425,316 | $38,346,489 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 176,343 | $38,316,215 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 239,857 | $38,228,790 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 4,395,922 | $38,156,603 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,017,544 | $38,107,038 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,647,921 | $38,034,024 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,756,740 | $37,989,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 751,420 | $37,946,729 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,820,854 | $37,928,409 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 192,489 | $37,901,450 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,082,629 | $37,799,728 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 338,042 | $37,766,157 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,968,867 | $37,743,202 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,959,826 | $37,708,183 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,978,914 | $37,658,779 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,950,491 | $37,624,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,304,034 | $37,608,366 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 440,952 | $37,600,093 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,149,661 | $37,574,436 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 590,196 | $37,542,411 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,051,888 | $37,520,870 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,754,158 | $37,504,049 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,269,699 | $37,470,751 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 511,848 | $37,426,482 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,533,400 | $37,368,972 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 850,303 | $37,358,345 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 814,217 | $37,323,775 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 63,106 | $37,280,480 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 571,943 | $37,182,140 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,278,123 | $37,112,494 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 53,877,223 | $37,105,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,049,331 | $37,094,722 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 547,477 | $37,047,851 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,923,383 | $37,010,048 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 169,491 | $36,938,982 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,314,624 | $36,924,913 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,709,089 | $36,711,252 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 458,601 | $36,697,433 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,422,467 | $36,676,172 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,888,199 | $36,649,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 492,368 | $36,573,209 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 193,402 | $36,566,798 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,446,988 | $36,536,449 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 492,400 | $36,531,263 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 355,845 | $36,474,256 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 757,391 | $36,422,945 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,696,854 | $36,414,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 700,695 | $36,342,638 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 386,300 | $36,335,474 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,647,505 | $36,297,295 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 536,624 | $36,297,262 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 745,083 | $36,285,542 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,916,009 | $36,275,164 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,348,875 | $36,252,083 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,549,518 | $36,165,795 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 527,866 | $36,090,372 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,275,535 | $36,084,894 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 786,559 | $35,914,317 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,500,507 | $35,882,296 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 768,826 | $35,788,873 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 440,933 | $35,759,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 391,891 | $35,738,173 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 9,632,812 | $35,737,736 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,282,187 | $35,683,322 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 389,358 | $35,587,385 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,948,373 | $35,538,352 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 907,984 | $35,502,250 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,200,681 | $35,474,991 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,300,854 | $35,410,806 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,216,915 | $35,359,797 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,486,339 | $35,315,439 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,235,267 | $35,279,252 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,269,330 | $35,262,014 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 807,972 | $35,260,000 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 757,781 | $35,198,928 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 158,376 | $35,164,348 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,415,562 | $35,122,286 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 396,500 | $35,094,428 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 213,122 | $35,041,865 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 667,060 | $34,980,655 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 259,484 | $34,968,178 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,321,554 | $34,941,928 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,560,165 | $34,885,289 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 201,857 | $34,874,890 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 382,681 | $34,843,252 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,793,193 | $34,841,740 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,936,812 | $34,801,249 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 318,743 | $34,669,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 185,153 | $34,649,871 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,991,504 | $34,532,720 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 656,436 | $34,508,841 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 269,478 | $34,479,942 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 471,161 | $34,474,919 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 496,973 | $34,455,187 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 717,727 | $34,409,339 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 589,618 | $34,404,276 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,031,999 | $34,355,287 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 728,172 | $34,340,630 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,776,054 | $34,331,151 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 350,706 | $34,285,034 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 361,974 | $34,282,638 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,526,592 | $34,241,477 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,711,687 | $34,225,196 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 404,828 | $34,208,079 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 314,957 | $34,188,761 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,542,106 | $34,145,916 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 814,044 | $34,132,922 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 809,634 | $34,037,055 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 360,366 | $34,004,196 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 739,649 | $33,979,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 345,499 | $33,938,494 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,286,773 | $33,932,204 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,070,368 | $33,919,997 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,458,260 | $33,890,027 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,087,489 | $33,886,177 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 373,905 | $33,853,597 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 290,437 | $33,850,613 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 518,404 | $33,799,946 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 34,990,000 | $33,765,350 | dollars as filed | principal |
| NOV INC | 62955J103 | COM | 2,158,398 | $33,735,788 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 460,192 | $33,722,892 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,142,496 | $33,692,232 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 175,661 | $33,672,778 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 421,658 | $33,669,473 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 341,624 | $33,650,015 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,042,598 | $33,638,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,111,103 | $33,633,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,436,361 | $33,625,234 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 425,685 | $33,624,864 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,028,433 | $33,597,139 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 822,628 | $33,596,195 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,075,551 | $33,578,746 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,451,436 | $33,470,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 619,487 | $33,419,654 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,381,908 | $33,386,917 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 330,328 | $33,366,594 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 686,629 | $33,335,940 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,166,951 | $33,327,740 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 767,034 | $33,235,636 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 320,882 | $33,169,693 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,286,631 | $33,040,695 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,039,217 | $33,036,296 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,157,952 | $33,032,205 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 622,875 | $32,968,864 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,788,372 | $32,959,715 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 8,208,015 | $32,832,060 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,996,459 | $32,801,840 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 29,839 | $32,783,152 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,688,475 | $32,772,528 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 567,959 | $32,765,602 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 270,039 | $32,569,551 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,060,349 | $32,553,532 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 672,697 | $32,551,938 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 319,429 | $32,524,427 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,793,799 | $32,496,249 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,516,693 | $32,465,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000080 | superseded | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000187 | this filing | 2026-05-27 | acceptance time not in the bulk data set |