13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 8,402 holding rows worth $1,890,805,575,974.
- Accession
- 0000895421-26-000243
- Filer
- CIK 895421
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 45,905 entries on the cover page, a total value of $1,890,805,575,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,890,805,575,974 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 |
|---|---|---|---|---|---|---|
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,876,504 | $63,327,091 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,639,233 | $63,208,859 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 728,586 | $63,044,554 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 352,466 | $62,947,439 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,011,448 | $62,932,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,084,783 | $62,917,456 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,511,516 | $62,863,293 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,276,748 | $62,815,505 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 437,172 | $62,751,815 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 1,704,599 | $62,200,849 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,742,451 | $62,118,428 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,048,646 | $61,996,071 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,461,152 | $61,952,931 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,086,048 | $61,926,581 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 844,813 | $61,891,172 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,492,373 | $61,884,868 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,101,704 | $61,871,750 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 269,929 | $61,679,190 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 870,414 | $61,677,650 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 252,684 | $61,564,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 582,851 | $61,531,597 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 2,800,887 | $61,479,480 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,499,695 | $61,352,599 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,605,701 | $61,338,202 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 12,382,776 | $61,294,741 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 564,739 | $61,189,573 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,339,149 | $61,108,417 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,974,296 | $60,907,055 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,649,131 | $60,803,486 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,289,751 | $60,785,998 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,471,067 | $60,763,334 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 493,637 | $60,742,449 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 556,313 | $60,699,505 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 614,159 | $60,678,768 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,277,033 | $60,523,570 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 789,806 | $60,491,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,766,909 | $60,429,316 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 497,953 | $60,416,698 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,078,044 | $60,392,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,165,758 | $60,381,351 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,114,280 | $60,299,272 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 2,336,734 | $60,159,224 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 339,310 | $60,122,608 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 972,118 | $60,096,553 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,130,090 | $60,068,569 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 984,483 | $60,004,270 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,261,048 | $59,925,055 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 714,013 | $59,777,341 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 765,083 | $59,745,445 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 260,782 | $59,664,769 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 152,450 | $59,555,288 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 717,124 | $59,499,813 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,665,488 | $59,482,923 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,022,635 | $59,323,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 568,267 | $59,156,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,310,082 | $59,051,873 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 4,349,002 | $58,972,507 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 472,980 | $58,961,768 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,437,964 | $58,895,425 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,429,870 | $58,882,049 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 821,726 | $58,852,192 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,243,931 | $58,800,671 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 327,506 | $58,797,501 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,273,797 | $58,732,251 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,763,602 | $58,657,514 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,249,513 | $58,644,839 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,238,514 | $58,626,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 471,309 | $58,543,669 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,808,176 | $58,530,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,827,933 | $58,475,591 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,265,014 | $58,418,397 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 355,545 | $58,405,717 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,917,134 | $58,404,469 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,120,435 | $58,363,543 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,576,007 | $58,328,068 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,231,260 | $58,325,141 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 506,166 | $58,219,448 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 669,924 | $58,008,911 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 878,923 | $58,000,170 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 731,836 | $57,990,753 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,941,026 | $57,814,877 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,598,877 | $57,767,461 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 545,300 | $57,736,509 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 463,355 | $57,690,106 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,253,706 | $57,670,574 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,134,907 | $57,664,719 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,099,368 | $57,573,941 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 591,123 | $57,569,676 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 884,309 | $57,550,889 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,557,961 | $57,477,400 | dollars as filed | |
| RADNET INC | 750491102 | COM | 931,114 | $57,421,889 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 3,603,068 | $57,396,899 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,626,299 | $57,310,820 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 857,870 | $57,159,994 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,619,615 | $57,117,549 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 997,970 | $57,054,061 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 501,674 | $57,032,742 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,480,254 | $56,989,843 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,856,486 | $56,970,501 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 301,709 | $56,933,743 | dollars as filed | |
| KBHOME | 48666K109 | COM | 907,781 | $56,818,086 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,966,257 | $56,805,183 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,503,393 | $56,701,890 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,365,364 | $56,635,361 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 852,214 | $56,629,696 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,877,709 | $56,594,177 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 363,505 | $56,550,616 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,794,540 | $56,295,981 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 287,799 | $56,247,643 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,130,808 | $56,229,311 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,121,138 | $56,003,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 2,702,158 | $55,961,706 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 612,281 | $55,948,721 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 190,285 | $55,870,130 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,465,865 | $55,851,860 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 191,776 | $55,839,741 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 87,613 | $55,787,121 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,610,059 | $55,675,906 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,401,540 | $55,667,708 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,298,404 | $55,662,619 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,490,239 | $55,631,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 277,568 | $55,505,365 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,446,212 | $55,449,571 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 102,126 | $55,449,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 2,511,491 | $55,328,165 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 699,517 | $55,322,704 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,183,422 | $55,289,533 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,662,329 | $55,030,365 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,683,221 | $54,979,214 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 453,886 | $54,933,905 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 659,994 | $54,931,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,407,238 | $54,896,410 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,265,906 | $54,812,301 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 769,205 | $54,782,780 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,604,906 | $54,752,333 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,759,693 | $54,726,497 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 372,583 | $54,620,878 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,075,334 | $54,587,187 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,166,734 | $54,536,697 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,640,842 | $54,483,485 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,427,814 | $54,407,338 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 599,460 | $54,395,073 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,313,606 | $54,305,063 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,037,858 | $54,093,225 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,609,801 | $54,073,258 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,119,504 | $54,016,107 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,010,581 | $53,984,140 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 501,395 | $53,869,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 882,193 | $53,805,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 485,370 | $53,804,871 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,021,527 | $53,780,555 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 737,550 | $53,767,414 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,378,867 | $53,748,279 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,891,805 | $53,643,033 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,573,354 | $53,635,693 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,999,561 | $53,456,095 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,033,216 | $53,331,302 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 540,153 | $53,296,925 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,538,587 | $53,188,986 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 210,064 | $53,140,357 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,177,849 | $53,132,818 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 534,574 | $53,099,299 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 584,427 | $53,095,334 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 306,063 | $53,074,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,611,893 | $53,047,588 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,694,386 | $53,025,548 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 5,145,506 | $52,998,721 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,127,020 | $52,813,944 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,810,380 | $52,807,046 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 640,461 | $52,754,890 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,103,821 | $52,696,477 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,356,178 | $52,637,038 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,448,211 | $52,599,040 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 9,162,776 | $52,594,340 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 794,682 | $52,512,640 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,244,348 | $52,511,545 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 658,441 | $52,497,596 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,472,741 | $52,478,990 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 611,551 | $52,471,110 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,295,414 | $52,298,228 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 1,143,705 | $52,290,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,797,268 | $52,280,957 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,369,564 | $52,125,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,774,864 | $51,861,547 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 315,892 | $51,721,149 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,722,275 | $51,719,928 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 360,534 | $51,639,396 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 449,592 | $51,608,712 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,633,185 | $51,474,693 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 691,776 | $51,279,102 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 3,542,880 | $51,230,057 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,868,556 | $51,145,625 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,212,051 | $51,142,651 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,407,942 | $51,024,322 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,083,624 | $51,004,477 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 303,523 | $50,952,457 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,030,033 | $50,934,891 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 513,005 | $50,895,294 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 994,774 | $50,892,713 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 939,675 | $50,845,834 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,559,871 | $50,789,425 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,398,015 | $50,766,358 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 489,774 | $50,765,119 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,069,661 | $50,741,522 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,665,977 | $50,729,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 372,139 | $50,726,451 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,833,605 | $50,699,178 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 431,648 | $50,641,066 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 884,638 | $50,468,643 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,382,263 | $50,431,820 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 743,249 | $50,384,933 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,842,315 | $50,368,892 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,506,626 | $50,337,996 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,921,162 | $50,296,061 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 967,249 | $50,209,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,134,264 | $50,197,908 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,844,805 | $50,197,185 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 631,142 | $50,131,709 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 577,649 | $50,111,204 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,338,531 | $50,087,876 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 421,253 | $50,032,619 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 927,127 | $49,976,791 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,920,668 | $49,970,443 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 997,952 | $49,937,564 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 415,453 | $49,817,072 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 574,981 | $49,816,439 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,038,706 | $49,797,249 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 684,765 | $49,755,047 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 654,049 | $49,714,281 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,707,669 | $49,703,832 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,646,397 | $49,670,000 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,258,587 | $49,613,524 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 849,569 | $49,521,455 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 179,359 | $49,515,453 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,886,804 | $49,454,474 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,870,670 | $49,423,120 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 479,151 | $49,400,619 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,636,752 | $49,364,492 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,015,360 | $49,285,612 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 665,495 | $49,273,359 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 972,564 | $49,211,809 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,886,424 | $49,163,272 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,066,639 | $49,129,407 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,205,092 | $49,071,384 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,051,216 | $48,997,261 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 9,837,668 | $48,991,597 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,696,872 | $48,971,789 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 438,977 | $48,937,156 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,207,487 | $48,927,432 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,098,778 | $48,862,747 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 973,637 | $48,808,424 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 38,878 | $48,772,804 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 936,843 | $48,715,878 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,993,199 | $48,713,825 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 953,772 | $48,690,084 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,969,012 | $48,612,048 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 41,968 | $48,558,633 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,283,131 | $48,499,154 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,641,435 | $48,488,054 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,323,064 | $48,331,631 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 495,531 | $48,329,381 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 391,427 | $48,259,302 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 932,071 | $48,253,447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 600,496 | $48,237,964 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,698,911 | $48,215,186 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,391,499 | $48,202,930 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,754,489 | $48,065,866 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 399,735 | $48,060,228 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 428,664 | $48,044,812 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 869,406 | $48,008,670 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 879,949 | $47,992,455 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 422,864 | $47,991,093 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 698,690 | $47,986,138 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,825,447 | $47,891,345 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,492,737 | $47,887,007 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 617,131 | $47,873,152 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 585,841 | $47,740,315 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 438,362 | $47,737,818 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 594,406 | $47,647,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 537,387 | $47,558,848 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 618,584 | $47,556,794 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 858,920 | $47,524,263 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,213,595 | $47,459,501 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 582,275 | $47,455,487 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,132,404 | $47,440,011 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 975,788 | $47,433,162 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,373,559 | $47,429,038 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,580,966 | $47,397,441 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,462,703 | $47,142,968 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,774,360 | $47,080,927 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,706,328 | $47,077,591 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 496,441 | $47,007,477 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,949,191 | $46,998,620 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,240,837 | $46,990,420 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,172,061 | $46,962,314 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,545,841 | $46,900,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 272,871 | $46,882,101 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,147,194 | $46,862,912 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,417,232 | $46,816,089 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,137,279 | $46,730,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 849,543 | $46,622,923 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,245,689 | $46,575,609 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 178,396 | $46,497,492 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 486,188 | $46,488,903 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 317,517 | $46,452,960 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 797,718 | $46,371,409 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 4,445,352 | $46,320,583 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 889,782 | $46,304,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 982,888 | $46,177,366 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 480,400 | $46,147,288 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 948,112 | $46,125,751 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,363,730 | $46,116,749 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 743,749 | $46,105,088 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 1,115,016 | $46,027,860 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 851,022 | $46,006,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 2,222,742 | $45,944,090 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,073,233 | $45,891,023 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 707,086 | $45,868,702 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 449,956 | $45,841,596 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 2,865,899 | $45,797,085 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 492,092 | $45,789,250 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 2,416,483 | $45,768,188 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,052,010 | $45,751,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 322,879 | $45,739,213 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,025,836 | $45,684,857 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,529,324 | $45,669,473 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 387,387 | $45,556,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 357,203 | $45,477,213 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 2,856,116 | $45,412,266 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,573,628 | $45,407,067 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 591,719 | $45,337,558 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4,073,124 | $45,333,887 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 578,891 | $45,315,665 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 3,401,767 | $45,311,537 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 457,623 | $45,309,380 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 368,781 | $45,168,419 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 9,782,625 | $45,097,910 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 9,278,304 | $45,092,566 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 594,552 | $45,067,101 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 843,708 | $45,054,057 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 622,349 | $45,051,897 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 163,373 | $45,019,420 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 621,305 | $44,945,292 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,836,693 | $44,925,533 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 986,471 | $44,904,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 580,998 | $44,882,323 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,084,346 | $44,848,596 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,411,398 | $44,783,718 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,630,161 | $44,780,611 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 576,619 | $44,763,022 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,951,148 | $44,687,497 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,713,836 | $44,687,169 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,286,739 | $44,672,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,792,826 | $44,657,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,655,802 | $44,594,930 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 623,422 | $44,587,212 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,655,933 | $44,568,767 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,521,595 | $44,567,556 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,061,702 | $44,547,770 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 792,391 | $44,516,594 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 545,468 | $44,477,573 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,279,604 | $44,475,105 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,097,319 | $44,415,555 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 499,963 | $44,386,718 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,311,735 | $44,376,056 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,535,897 | $44,279,922 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,324,805 | $44,235,265 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,089,803 | $44,220,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,332,257 | $44,217,651 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 9,461,279 | $44,184,173 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 362,461 | $44,126,070 | dollars as filed | |
| AXT INC | 00246W103 | COM | 611,974 | $44,111,156 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 443,633 | $44,088,294 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 880,638 | $44,058,366 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,167,570 | $43,900,632 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,646,655 | $43,899,858 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 384,509 | $43,861,041 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 373,690 | $43,845,142 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,648,829 | $43,759,942 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,811,836 | $43,737,759 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 716,556 | $43,724,247 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,148,361 | $43,699,259 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 992,542 | $43,674,469 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,265,499 | $43,672,386 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 142,190 | $43,610,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,304,836 | $43,575,292 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 626,072 | $43,499,668 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 2,211,273 | $43,473,641 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 569,812 | $43,385,585 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,949,358 | $43,353,749 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 2,570,627 | $43,315,070 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 197,990 | $43,300,681 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,430,420 | $43,255,910 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 634,798 | $43,236,165 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,537,833 | $43,228,502 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 946,421 | $43,223,092 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,123,393 | $43,194,517 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 728,889 | $43,179,458 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,444,535 | $43,112,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,132,677 | $43,109,774 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 375,917 | $42,914,947 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,779,270 | $42,876,549 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,048,827 | $42,865,650 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 928,617 | $42,865,083 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 400,696 | $42,722,403 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 37,426 | $42,720,442 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,907,212 | $42,549,920 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,609,819 | $42,410,238 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,977,724 | $42,323,325 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 900,899 | $42,306,270 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 837,235 | $42,238,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 636,369 | $42,210,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 271,143 | $42,187,344 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,654,391 | $42,178,273 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 262,230 | $42,164,013 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,280,112 | $42,154,148 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 847,730 | $42,013,607 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 406,461 | $41,971,351 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 608,738 | $41,960,343 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,485,149 | $41,958,918 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,178,485 | $41,918,730 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,318,107 | $41,575,887 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,106,143 | $41,447,261 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 8,867,338 | $41,410,468 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,490,390 | $41,401,404 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,228,528 | $41,260,595 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,669,051 | $41,158,828 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 351,404 | $41,138,902 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,465,809 | $41,130,634 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,540,020 | $41,072,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 518,429 | $41,059,597 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 831,587 | $41,051,324 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,764,869 | $41,033,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,108,922 | $41,032,568 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 947,862 | $40,995,084 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 655,700 | $40,994,405 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,875,320 | $40,973,337 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 786,284 | $40,792,423 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 876,841 | $40,781,921 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,986,453 | $40,781,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 688,518 | $40,725,860 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 884,037 | $40,630,030 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 457,850 | $40,602,328 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 555,613 | $40,551,520 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,809,892 | $40,469,190 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,698,938 | $40,451,713 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 720,138 | $40,385,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 357,038 | $40,334,709 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,394,531 | $40,274,080 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 622,009 | $40,181,881 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 279,479 | $40,060,693 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,751,317 | $40,039,142 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,706,483 | $39,992,968 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 814,327 | $39,950,941 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,596,799 | $39,756,998 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 758,679 | $39,732,085 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 1,234,503 | $39,713,992 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,940,174 | $39,637,794 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,202,641 | $39,581,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 702,544 | $39,573,898 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 487,017 | $39,526,473 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,514,889 | $39,462,858 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,637,411 | $39,350,192 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,308,244 | $39,170,903 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,276,560 | $39,156,866 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,087,546 | $39,150,098 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 931,190 | $39,119,355 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,157,736 | $39,096,799 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,125,023 | $39,063,979 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 747,852 | $39,045,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,824,095 | $39,035,656 | dollars as filed | |
| V2X INC | 92242T101 | COM | 522,930 | $38,989,824 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 930,207 | $38,910,607 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 696,443 | $38,903,307 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 376,844 | $38,897,957 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,576,952 | $38,858,339 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 1,506,097 | $38,766,937 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 512,414 | $38,753,879 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 669,365 | $38,746,249 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,306,091 | $38,711,761 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 402,233 | $38,654,747 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 458,978 | $38,581,832 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 945,625 | $38,458,585 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,738,559 | $38,387,408 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,369,871 | $38,315,440 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,086,595 | $38,309,896 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 523,374 | $38,305,839 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 307,449 | $38,194,458 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 194,659 | $38,081,209 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 785,653 | $38,064,965 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 422,174 | $38,063,241 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,085,623 | $38,051,146 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,119,525 | $37,981,887 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,258,581 | $37,914,370 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,376,886 | $37,864,399 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,991,732 | $37,803,076 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,774,657 | $37,764,739 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,316,119 | $37,759,504 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 394,513 | $37,719,510 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,571,372 | $37,712,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000243 | this filing | 2026-08-13 | acceptance time not in the bulk data set |