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 |
|---|---|---|---|---|---|---|
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,257,680 | $32,460,729 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,419,184 | $32,413,878 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 337,435 | $32,375,227 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,576,407 | $32,300,617 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 20,780,000 | $32,271,550 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 325,251 | $32,271,477 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,210,732 | $32,188,295 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,574,644 | $32,157,304 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 909,370 | $32,091,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 775,258 | $32,018,161 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,706,953 | $31,920,045 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 224,645 | $31,913,293 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,144,545 | $31,818,370 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 470,863 | $31,792,772 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,383,876 | $31,718,483 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 684,613 | $31,697,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 569,476 | $31,647,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 326,941 | $31,636,513 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 692,360 | $31,627,090 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 9,670,319 | $31,621,946 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 510,432 | $31,621,403 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 270,755 | $31,605,325 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 260,007 | $31,535,032 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,742,164 | $31,480,912 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,516,884 | $31,460,190 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,496,331 | $31,429,365 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,087,736 | $31,420,437 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 426,591 | $31,418,528 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 303,800 | $31,397,938 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,566,559 | $31,393,871 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,642,663 | $31,391,311 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,795,202 | $31,200,642 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 629,099 | $31,190,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,208,404 | $31,188,916 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,653,394 | $31,166,518 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 585,439 | $31,034,155 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 555,090 | $30,974,063 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 877,230 | $30,896,106 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,306,212 | $30,865,796 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,192,594 | $30,864,360 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,085,063 | $30,859,213 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,516,355 | $30,825,368 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 783,539 | $30,793,151 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 487,929 | $30,783,523 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 459,278 | $30,679,889 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 724,716 | $30,655,492 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 245,944 | $30,634,948 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,718,268 | $30,634,895 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 817,507 | $30,591,142 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,141,974 | $30,502,170 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 632,588 | $30,440,236 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 913,182 | $30,372,489 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,862,538 | $30,228,995 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 626,607 | $30,171,219 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,213,060 | $30,168,809 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 378,144 | $30,164,604 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 169,991 | $30,163,407 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,222,956 | $30,134,654 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 957,920 | $30,126,614 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 592,507 | $30,117,244 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 716,707 | $30,101,733 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,854,860 | $30,093,982 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 776,975 | $30,084,574 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,517,703 | $30,020,166 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 67,650 | $30,000,216 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 523,575 | $29,969,493 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 193,382 | $29,954,928 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 551,766 | $29,927,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 642,888 | $29,894,330 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,957,018 | $29,875,489 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,616,828 | $29,846,671 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,466,553 | $29,844,376 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,056,120 | $29,793,200 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,075,640 | $29,762,964 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,786,211 | $29,740,444 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,045,638 | $29,694,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 197,905 | $29,671,847 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,265,391 | $29,622,803 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 840,621 | $29,539,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,790,127 | $29,483,422 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 779,747 | $29,458,870 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,105,238 | $29,443,579 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 787,460 | $29,427,431 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,080,513 | $29,418,453 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 357,055 | $29,398,921 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 166,958 | $29,313,066 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,142,457 | $29,292,628 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 546,628 | $29,250,112 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 491,437 | $29,225,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 427,450 | $29,224,911 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 146,199 | $29,222,442 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,623,570 | $29,200,338 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,096,375 | $29,141,669 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,014,788 | $29,012,955 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 213,025 | $29,003,435 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,958,900 | $28,972,161 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 842,506 | $28,965,434 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 238,643 | $28,928,373 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,679,617 | $28,918,846 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 522,821 | $28,880,703 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,210,754 | $28,852,291 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 1,293,802 | $28,787,095 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 643,847 | $28,786,422 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1,965,318 | $28,772,255 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,798,657 | $28,755,837 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 164,826 | $28,710,229 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,283,715 | $28,703,881 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 277,606 | $28,640,702 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 476,017 | $28,632,459 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,054,859 | $28,576,153 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 685,147 | $28,515,863 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,359,824 | $28,506,673 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 803,428 | $28,481,557 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,418,739 | $28,360,612 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,241,871 | $28,339,518 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 668,685 | $28,325,497 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 351,570 | $28,303,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 293,292 | $28,190,874 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 85,832 | $28,186,725 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,315,764 | $28,183,999 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 352,242 | $28,182,882 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 876,049 | $28,156,223 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 350,220 | $28,136,779 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 637,778 | $28,126,026 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 2,761,229 | $28,109,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 495,219 | $28,044,264 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 175,277 | $28,032,254 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,211,797 | $27,957,123 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,304,070 | $27,894,101 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 235,096 | $27,849,642 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,109,098 | $27,738,558 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,326,266 | $27,718,969 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,652,412 | $27,664,659 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,104,790 | $27,641,895 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 378,448 | $27,581,291 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 513,365 | $27,547,232 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 866,356 | $27,480,827 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,567,908 | $27,472,892 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 838,814 | $27,471,200 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,596,079 | $27,440,558 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 349,957 | $27,426,222 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,381,795 | $27,290,494 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 752,029 | $27,231,025 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 457,020 | $27,124,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 369,495 | $27,084,017 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 716,912 | $27,063,464 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 27,370,000 | $27,041,560 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,831,931 | $27,020,999 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 26,938,000 | $27,006,154 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 364,846 | $27,005,949 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,252,451 | $27,002,865 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 405,127 | $26,977,500 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,715,356 | $26,963,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 444,087 | $26,947,256 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 267,389 | $26,896,696 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,962,540 | $26,866,026 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,174,084 | $26,828,212 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 746,774 | $26,824,131 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 396,221 | $26,812,275 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 292,457 | $26,780,407 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,622,749 | $26,725,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,224,161 | $26,723,450 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,357,741 | $26,720,370 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 416,566 | $26,718,606 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,341,144 | $26,635,144 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,878,954 | $26,606,012 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 843,491 | $26,536,254 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 459,588 | $26,522,909 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 876,350 | $26,457,074 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 917,386 | $26,439,070 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 899,142 | $26,407,873 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,958,887 | $26,393,273 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,828,973 | $26,366,038 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,395,741 | $26,353,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 587,495 | $26,172,947 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,714,813 | $26,168,057 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,677,174 | $26,129,218 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,271,873 | $26,124,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 955,863 | $26,104,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 335,406 | $26,074,638 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 697,140 | $26,073,104 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,213,045 | $26,069,671 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,184,692 | $26,063,237 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,098,941 | $26,055,914 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 504,816 | $26,033,444 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,812,744 | $26,031,004 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,849,361 | $26,021,689 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 855,881 | $26,010,249 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 218,719 | $25,992,832 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,770,298 | $25,988,993 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,354,223 | $25,906,286 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 407,124 | $25,864,737 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 726,777 | $25,815,119 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 879,759 | $25,803,359 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 410,772 | $25,788,429 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 328,610 | $25,769,662 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 997,942 | $25,766,885 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 719,936 | $25,766,510 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 824,640 | $25,761,832 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,138,492 | $25,746,573 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,024,868 | $25,736,092 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 242,422 | $25,701,697 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,220,684 | $25,695,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 346,290 | $25,684,332 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 936,182 | $25,679,490 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 565,598 | $25,621,641 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 512,401 | $25,584,182 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 804,946 | $25,532,920 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,920,148 | $25,441,977 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,653,993 | $25,438,429 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,172,120 | $25,376,408 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 589,875 | $25,341,050 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 499,665 | $25,303,052 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 365,717 | $25,230,873 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,443,922 | $25,197,040 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,093,676 | $25,176,114 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 697,723 | $25,125,054 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,191,840 | $25,093,723 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 396,507 | $25,079,208 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 532,515 | $25,028,299 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,041,053 | $25,016,523 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,126,049 | $25,002,359 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,717,984 | $24,984,861 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 615,379 | $24,925,948 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 607,542 | $24,897,106 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 514,827 | $24,799,265 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,291,579 | $24,785,425 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 645,581 | $24,783,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 444,392 | $24,783,742 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 253,020 | $24,775,743 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 277,232 | $24,745,912 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 979,842 | $24,731,222 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 913,334 | $24,714,829 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,089,818 | $24,706,208 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,704,971 | $24,705,047 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 379,970 | $24,679,161 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 532,769 | $24,640,575 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 350,108 | $24,598,707 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,247,317 | $24,597,105 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 264,858 | $24,552,541 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,683,418 | $24,544,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 412,205 | $24,513,912 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 520,423 | $24,496,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 471,036 | $24,493,912 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,129,612 | $24,468,249 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 205,256 | $24,466,642 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,548,743 | $24,442,460 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 433,413 | $24,353,552 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 894,037 | $24,335,710 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 602,733 | $24,326,369 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,143,346 | $24,296,110 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 442,395 | $24,283,108 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 844,116 | $24,209,247 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,223,228 | $24,171,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 210,182 | $24,141,573 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 408,085 | $24,130,122 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 278,659 | $24,126,202 | dollars as filed | |
| WAFD INC | 938824109 | COM | 752,786 | $24,111,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 205,871 | $24,080,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 404,048 | $24,069,077 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 5,943,473 | $24,011,631 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,678,378 | $23,998,288 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 566,421 | $23,948,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 879,391 | $23,919,447 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,674,157 | $23,873,491 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 784,538 | $23,850,007 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 946,949 | $23,844,207 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,016,773 | $23,823,019 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 515,724 | $23,816,187 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,110,534 | $23,798,795 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,015,631 | $23,764,301 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,213,559 | $23,737,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 414,523 | $23,685,974 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,172,744 | $23,535,987 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,451,586 | $23,530,218 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 396,097 | $23,516,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 217,962 | $23,488,762 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 361,019 | $23,470,963 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 338,832 | $23,433,624 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 194,948 | $23,432,954 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,076,406 | $23,411,841 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R775 | PARAMETRIC EQU | 795,001 | $23,372,155 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 440,030 | $23,323,042 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,470,028 | $23,299,975 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 241,728 | $23,288,170 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 243,213 | $23,275,592 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,305,412 | $23,270,099 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 804,194 | $23,225,146 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 639,507 | $23,207,742 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 18,452,000 | $23,180,325 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 991,763 | $23,177,530 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 827,651 | $23,174,255 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 252,202 | $23,167,311 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,657,578 | $23,139,501 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 131,933 | $23,133,325 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 369,120 | $23,129,136 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 494,365 | $23,106,646 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,892,149 | $23,103,156 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,508,727 | $23,098,626 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 220,662 | $23,096,692 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,328,533 | $23,076,647 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,597,018 | $23,056,890 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 655,670 | $23,046,890 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 733,430 | $23,044,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 137,833 | $22,976,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 466,869 | $22,932,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 503,328 | $22,916,578 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 431,796 | $22,915,414 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,976,253 | $22,904,794 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 714,615 | $22,903,415 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,390,895 | $22,880,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 178,393 | $22,798,456 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,179,142 | $22,794,461 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 17,562,000 | $22,777,914 | dollars as filed | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 786,264 | $22,770,234 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 320,213 | $22,735,344 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 486,053 | $22,718,239 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 631,653 | $22,689,035 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 923,089 | $22,666,451 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 894,423 | $22,655,783 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 545,019 | $22,629,213 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,092,556 | $22,606,589 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,075,501 | $22,596,288 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,161,627 | $22,558,816 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,983,568 | $22,546,999 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 1,125,667 | $22,524,597 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,334,894 | $22,506,336 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,228,279 | $22,505,619 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 286,367 | $22,457,751 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,518,556 | $22,457,228 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 416,793 | $22,448,471 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 586,840 | $22,440,802 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 674,292 | $22,399,984 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 412,241 | $22,384,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 501,345 | $22,356,241 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,967,903 | $22,355,385 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 114,300 | $22,303,642 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 285,138 | $22,277,869 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,277,270 | $22,262,825 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 535,913 | $22,251,178 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 281,427 | $22,215,920 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,117,977 | $22,214,203 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,607,789 | $22,187,902 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,623,020 | $22,182,992 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,809,821 | $22,169,489 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 446,507 | $22,155,037 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 608,154 | $22,124,643 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,165,614 | $22,076,734 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,111,592 | $22,045,028 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 542,449 | $21,980,095 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 634,428 | $21,951,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 624,378 | $21,946,906 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 2,089,796 | $21,942,859 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 291,547 | $21,936,068 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 297,416 | $21,904,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,548,101 | $21,890,163 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 576,017 | $21,888,693 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,984,894 | $21,873,531 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 243,617 | $21,867,090 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,231,974 | $21,836,990 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,322,664 | $21,810,737 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 602,220 | $21,800,376 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 745,924 | $21,743,717 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 2,190,611 | $21,730,860 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,656,960 | $21,722,747 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,967,120 | $21,697,337 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,528,476 | $21,689,097 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 316,489 | $21,679,537 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 656,531 | $21,678,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 288,842 | $21,628,578 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 560,509 | $21,574,014 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 222,824 | $21,546,145 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 513,420 | $21,486,632 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 434,234 | $21,468,636 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 928,914 | $21,448,645 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,802,585 | $21,411,542 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 817,422 | $21,400,111 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,980,623 | $21,341,275 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 274,018 | $21,321,381 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 836,615 | $21,283,531 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,208,443 | $21,280,681 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 422,323 | $21,276,723 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 554,490 | $21,270,237 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 978,343 | $21,269,204 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,707,783 | $21,256,104 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 585,370 | $21,248,959 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,186,698 | $21,218,169 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 266,315 | $21,194,776 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 879,737 | $21,166,475 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 820,067 | $21,141,397 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,177,309 | $21,097,404 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 888,954 | $21,094,878 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,919,226 | $21,092,306 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,418,459 | $21,091,906 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 933,608 | $21,080,904 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 109,236 | $21,071,865 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 301,001 | $21,042,997 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,094,404 | $21,034,464 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,114,173 | $20,968,752 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 420,255 | $20,937,175 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,327,852 | $20,927,396 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 236,359 | $20,920,135 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 437,239 | $20,873,914 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 204,012 | $20,841,938 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,197,043 | $20,828,565 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,054,191 | $20,826,421 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 259,422 | $20,805,803 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 439,046 | $20,692,238 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 491,391 | $20,685,588 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 436,471 | $20,666,912 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 12,417,045 | $20,612,296 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 301,199 | $20,523,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 454,665 | $20,469,072 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 642,716 | $20,464,153 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,155,245 | $20,436,292 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,732,561 | $20,340,270 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 804,852 | $20,330,562 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 251,322 | $20,309,338 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 705,442 | $20,302,656 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 879,534 | $20,282,081 | dollars as filed | |
| PGIM ETF TR | 69344A743 | CMN | 400,000 | $20,277,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 635,983 | $20,256,093 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 729,400 | $20,218,979 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,373,956 | $20,197,169 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,689,985 | $20,195,328 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,693,062 | $20,181,309 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 428,634 | $20,145,840 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,219,854 | $20,139,811 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 496,492 | $20,127,839 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 831,081 | $20,120,470 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,718,024 | $20,077,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 227,403 | $20,063,782 | dollars as filed | |
| COHU INC | 192576106 | COM | 860,196 | $20,016,782 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 392,800 | $20,013,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 505,370 | $20,007,640 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 211,840 | $20,004,127 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 361,941 | $19,986,483 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 300,642 | $19,974,746 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,981,391 | $19,972,425 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,743,681 | $19,947,720 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,595,217 | $19,924,264 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,116,141 | $19,822,664 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 3,218,111 | $19,791,388 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,938,547 | $19,773,196 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 8,817,001 | $19,750,082 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 484,214 | $19,724,487 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 4,820,973 | $19,717,783 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,137,265 | $19,674,692 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 625,958 | $19,667,615 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 387,380 | $19,640,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,027,395 | $19,602,714 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,504,375 | $19,602,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 269,164 | $19,592,454 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 699,772 | $19,565,626 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,164,826 | $19,545,813 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 835,545 | $19,539,004 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,276,072 | $19,523,922 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 275,637 | $19,504,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 260,293 | $19,464,717 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,716,740 | $19,433,524 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,771,271 | $19,413,155 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 530,566 | $19,408,132 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 366,906 | $19,354,351 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,250,456 | $19,353,936 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,830,152 | $19,344,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 511,176 | $19,316,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 842,220 | $19,295,286 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,694,684 | $19,293,940 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 650,841 | $19,258,386 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 9,866,629 | $19,239,927 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 932,157 | $19,239,751 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 443,563 | $19,215,187 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 405,823 | $19,187,311 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,452,926 | $19,178,626 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 979,737 | $19,163,674 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 566,785 | $19,157,350 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 259,245 | $19,143,701 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 125,623 | $19,117,618 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 959,380 | $19,091,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,187,100 | $19,091,424 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 401,586 | $19,083,384 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 826,446 | $19,070,262 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 94,998 | $19,065,861 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 621,784 | $19,045,299 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,520,507 | $19,021,542 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 739,858 | $19,006,964 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,254,551 | $19,006,473 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 144,092 | $18,997,213 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,882,329 | $18,992,708 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 394,121 | $18,965,157 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 20,001,000 | $18,920,946 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,350,487 | $18,893,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 335,577 | $18,893,028 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,950,734 | $18,883,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 291,026 | $18,876,006 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,005,226 | $18,872,827 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,003,709 | $18,839,632 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 220,635 | $18,820,246 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 534,227 | $18,799,496 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,041,733 | $18,751,194 | 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 |