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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 422,593 | $37,686,904 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 735,007 | $37,654,460 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 720,742 | $37,601,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,411,343 | $37,555,849 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 901,192 | $37,507,674 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,558,930 | $37,462,743 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,839,755 | $37,168,837 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 919,563 | $37,159,629 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,120,789 | $37,156,257 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,074,631 | $37,135,913 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 435,506 | $37,118,214 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 332,367 | $37,076,157 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,968,184 | $37,041,250 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,980,241 | $36,990,932 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,342,990 | $36,972,400 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,730,337 | $36,960,035 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 323,146 | $36,900,331 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 68,963 | $36,829,621 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 568,016 | $36,756,437 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 346,735 | $36,559,787 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,725,456 | $36,493,862 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 524,925 | $36,482,393 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 959,777 | $36,452,347 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 941,725 | $36,444,817 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,094,075 | $36,436,919 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,556,885 | $36,415,545 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,092,661 | $36,370,647 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 97,550 | $36,347,114 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 865,830 | $36,330,267 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 655,886 | $36,303,290 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 235,071 | $36,197,407 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,393,342 | $36,115,431 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 875,996 | $36,056,058 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 553,753 | $36,027,193 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,627,789 | $35,961,583 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,692,429 | $35,890,412 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,449,627 | $35,834,802 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 589,652 | $35,833,239 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 319,008 | $35,818,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 635,762 | $35,767,984 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 963,256 | $35,746,487 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,276,741 | $35,744,834 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,017,671 | $35,710,124 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 806,062 | $35,660,273 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 30,576,000 | $35,651,616 | dollars as filed | principal |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 469,226 | $35,559,727 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,830,351 | $35,527,136 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 989,074 | $35,507,784 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,771,848 | $35,454,713 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 57,665 | $35,429,020 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,557,558 | $35,366,127 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 524,259 | $35,335,091 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 950,593 | $35,324,037 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,002,715 | $35,315,637 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 791,222 | $35,296,449 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 253,759 | $35,242,251 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 593,265 | $35,162,899 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 635,015 | $35,148,156 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,171,814 | $35,119,349 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 312,074 | $35,061,542 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,209,053 | $35,013,498 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,408,922 | $35,001,645 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 466,149 | $34,961,254 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,139,718 | $34,941,602 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,724,715 | $34,876,373 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,524,275 | $34,875,452 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 670,869 | $34,858,353 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 27,496,000 | $34,782,440 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 352,497 | $34,766,846 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,160,714 | $34,740,170 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,204,463 | $34,700,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 625,664 | $34,695,839 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 550,897 | $34,679,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 445,806 | $34,670,405 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,553,594 | $34,660,786 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,239,465 | $34,643,065 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 232,011 | $34,572,162 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 343,822 | $34,544,036 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 340,870 | $34,509,715 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,935,531 | $34,491,180 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,440,489 | $34,484,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 901,711 | $34,436,349 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 820,801 | $34,432,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 449,724 | $34,431,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 497,599 | $34,417,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,212,102 | $34,411,621 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,443,074 | $34,374,052 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 676,607 | $34,372,425 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 366,443 | $34,368,764 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 422,557 | $34,337,038 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 928,368 | $34,312,528 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,120,402 | $34,205,910 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 477,074 | $34,187,151 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 222,727 | $34,170,924 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 801,791 | $34,108,265 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 797,071 | $34,090,778 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,835,739 | $34,089,697 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,858,880 | $34,040,099 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,873,765 | $34,008,870 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,161,073 | $33,972,107 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,330,194 | $33,946,572 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,003,391 | $33,937,471 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 636,052 | $33,933,376 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,154,194 | $33,933,303 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 908,083 | $33,926,044 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 1,482,905 | $33,914,060 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 444,043 | $33,862,811 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 345,657 | $33,860,715 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,121,729 | $33,839,559 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,501,036 | $33,839,038 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,168,337 | $33,811,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 182,736 | $33,768,124 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,996,729 | $33,743,180 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,434,358 | $33,725,409 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 351,083 | $33,690,076 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,641,305 | $33,679,599 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,123,761 | $33,679,118 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,328,477 | $33,650,322 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 840,715 | $33,645,460 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 3,840,792 | $33,645,340 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 235,078 | $33,642,296 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,721,865 | $33,619,684 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,168,046 | $33,486,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 217,390 | $33,334,975 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 344,885 | $33,288,398 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 433,570 | $33,267,943 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 165,854 | $33,253,849 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,093,987 | $33,168,765 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,161,772 | $33,168,635 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 615,105 | $33,141,904 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,995,468 | $33,122,436 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 738,255 | $33,110,760 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,015,694 | $33,040,538 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 367,939 | $33,033,660 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 2,536,785 | $33,003,592 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 124,387 | $32,979,085 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,241,431 | $32,922,806 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,432,051 | $32,905,665 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 702,122 | $32,711,871 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 297,508 | $32,675,420 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,220,189 | $32,652,716 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 312,277 | $32,633,145 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 826,828 | $32,593,613 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 31,309,511 | $32,561,891 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,571,937 | $32,491,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 289,760 | $32,470,573 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 348,308 | $32,438,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 142,513 | $32,420,401 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,384,379 | $32,388,521 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,205,401 | $32,374,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 505,243 | $32,333,089 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 665,627 | $32,289,622 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,001,476 | $32,251,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 405,596 | $32,220,568 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,693,383 | $32,191,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 662,620 | $32,176,908 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,639,559 | $32,149,860 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 353,742 | $32,148,208 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 159,706 | $32,114,000 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,121,925 | $32,087,056 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 194,783 | $32,040,148 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,193,732 | $32,028,492 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,102,771 | $32,024,492 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 750,750 | $32,012,008 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 437,571 | $31,942,742 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,292,011 | $31,932,512 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,135,245 | $31,866,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,572,706 | $31,815,874 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 745,167 | $31,796,318 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 993,052 | $31,777,693 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 224,317 | $31,776,885 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 401,607 | $31,767,162 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 535,104 | $31,760,520 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,415,770 | $31,720,350 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,116,563 | $31,597,546 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 504,082 | $31,575,758 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 362,149 | $31,536,421 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 956,641 | $31,511,782 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 672,278 | $31,442,479 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 545,211 | $31,421,967 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 277,272 | $31,356,784 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,782,715 | $31,336,145 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,276,330 | $31,333,960 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,362,754 | $31,282,024 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,313,829 | $31,245,315 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,595,560 | $31,224,595 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,135,802 | $31,155,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 505,939 | $31,024,204 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 767,227 | $31,015,167 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,448,272 | $30,978,538 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 620,371 | $30,968,986 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,054,889 | $30,950,483 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 342,254 | $30,950,059 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,102,313 | $30,941,951 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,400,733 | $30,897,435 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 492,857 | $30,867,691 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 169,550 | $30,766,616 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,672,674 | $30,743,752 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,846,292 | $30,711,498 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 175,235 | $30,710,297 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,251,971 | $30,698,354 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R114 | EATON VANCE PFD | 611,096 | $30,673,353 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 341,457 | $30,608,475 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 665,870 | $30,570,105 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 300,504 | $30,561,374 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,349,023 | $30,555,382 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 344,129 | $30,529,853 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 881,997 | $30,481,833 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 701,547 | $30,454,185 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,296,746 | $30,350,363 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,354,219 | $30,322,341 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 377,819 | $30,233,225 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,275,605 | $30,220,043 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,877,758 | $30,216,476 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 662,918 | $30,210,805 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 689,139 | $30,177,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 385,120 | $30,147,255 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 329,183 | $30,143,473 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,826,229 | $30,127,609 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 639,696 | $30,103,966 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,432,678 | $30,053,096 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 5,155,081 | $30,002,573 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 563,243 | $30,001,166 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 649,341 | $29,967,136 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 615,940 | $29,959,351 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 430,306 | $29,957,981 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,050,488 | $29,844,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 682,386 | $29,827,108 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,202,199 | $29,817,803 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 341,593 | $29,752,860 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 449,443 | $29,726,244 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 259,787 | $29,722,466 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,873,702 | $29,716,925 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,459,339 | $29,712,166 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 541,414 | $29,615,429 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 639,031 | $29,577,643 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,418,355 | $29,576,482 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 316,741 | $29,548,834 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,954,295 | $29,529,428 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,248,945 | $29,525,075 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,799,104 | $29,474,576 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 676,388 | $29,456,721 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,675,525 | $29,346,832 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,731,905 | $29,303,849 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,020,017 | $29,294,896 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,189,923 | $29,248,311 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 979,340 | $29,164,756 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,962,951 | $29,130,201 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 525,727 | $29,104,294 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 204,583 | $29,071,586 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,144,654 | $29,039,913 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 397,712 | $28,977,398 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,268,475 | $28,857,814 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 739,032 | $28,844,481 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 305,147 | $28,833,363 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 378,566 | $28,786,236 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 445,357 | $28,734,475 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 851,781 | $28,713,594 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 379,650 | $28,694,012 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,401,489 | $28,673,784 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 334,673 | $28,668,055 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,536,491 | $28,662,350 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,669,944 | $28,621,807 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,812,484 | $28,582,892 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 377,028 | $28,525,938 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,721,609 | $28,483,510 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 398,224 | $28,469,191 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,412,265 | $28,464,730 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 540,514 | $28,425,665 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 334,688 | $28,384,910 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,974,188 | $28,369,086 | dollars as filed | |
| WAFD INC | 938824109 | COM | 736,410 | $28,256,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 683,125 | $28,233,609 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 501,926 | $28,218,288 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,752,556 | $28,216,158 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,867,743 | $28,161,246 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,609,901 | $28,121,135 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 269,543 | $28,022,296 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 853,355 | $27,981,513 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 931,538 | $27,964,774 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 456,721 | $27,905,760 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 316,651 | $27,903,358 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,289,496 | $27,827,323 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,869,128 | $27,812,625 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 767,972 | $27,800,585 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,584,644 | $27,782,944 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 672,535 | $27,782,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 602,055 | $27,751,738 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 181,428 | $27,725,827 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,220,831 | $27,725,102 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,098,025 | $27,696,366 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,898,128 | $27,693,709 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 434,556 | $27,672,553 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,311,679 | $27,617,428 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 298,015 | $27,593,300 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 992,423 | $27,589,384 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,897,962 | $27,577,398 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 389,554 | $27,576,672 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,794,694 | $27,548,559 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 473,523 | $27,535,442 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 569,467 | $27,533,761 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 258,860 | $27,463,833 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 762,453 | $27,463,592 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 991,440 | $27,443,099 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,384,610 | $27,442,998 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 350,159 | $27,427,982 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 9,312,000 | $27,410,431 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 788,732 | $27,392,694 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,386,927 | $27,330,334 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,239,124 | $27,310,297 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 528,545 | $27,241,257 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,250,796 | $27,198,575 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,030,455 | $27,187,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 856,681 | $27,153,889 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,284,714 | $27,146,027 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 2,709,429 | $27,121,384 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 2,674,133 | $27,088,984 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 849,222 | $27,005,298 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 658,583 | $26,975,581 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 540,513 | $26,966,249 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 405,112 | $26,907,578 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,436,568 | $26,906,925 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 204,160 | $26,869,589 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 241,466 | $26,834,241 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 410,354 | $26,796,381 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 201,909 | $26,781,338 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 539,838 | $26,716,643 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 733,684 | $26,713,449 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 903,915 | $26,665,512 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,500,164 | $26,595,979 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 497,960 | $26,561,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 287,301 | $26,550,304 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,798,281 | $26,527,704 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,442,768 | $26,509,320 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 132,390 | $26,483,578 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 355,981 | $26,451,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 379,962 | $26,441,659 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 213,486 | $26,427,556 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 159,708 | $26,414,297 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 635,833 | $26,393,466 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 845,463 | $26,381,009 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 349,227 | $26,369,274 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 560,723 | $26,348,408 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,377,823 | $26,298,730 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 941,872 | $26,297,066 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,170,761 | $26,266,221 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,472,781 | $26,260,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 183,662 | $26,250,960 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,039,501 | $26,247,419 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 294,229 | $26,227,679 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,542,550 | $26,162,856 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,971,254 | $26,138,843 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 173,949 | $26,081,950 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 511,515 | $26,061,075 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 26,422,000 | $25,992,906 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,040,248 | $25,975,046 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 8,414,504 | $25,916,673 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,005,930 | $25,882,598 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 509,928 | $25,878,866 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 572,684 | $25,856,738 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,034,602 | $25,854,723 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,236,047 | $25,845,749 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 303,951 | $25,841,927 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 204,213 | $25,810,492 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 618,978 | $25,799,027 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 867,091 | $25,795,988 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,049,627 | $25,778,855 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 299,347 | $25,686,982 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,270,432 | $25,678,597 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 370,520 | $25,662,306 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 314,778 | $25,657,634 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,147,775 | $25,647,745 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,194,982 | $25,620,441 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 526,630 | $25,546,919 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R775 | PARAMETRIC EQU | 795,001 | $25,530,026 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,135,127 | $25,521,581 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 708,206 | $25,509,581 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,737,536 | $25,437,554 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,912,776 | $25,433,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 573,031 | $25,419,686 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,053,283 | $25,417,412 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 555,883 | $25,409,466 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 472,640 | $25,409,200 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,385,654 | $25,407,226 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,675,064 | $25,393,987 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,339,762 | $25,363,033 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 628,188 | $25,290,851 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,213,973 | $25,235,634 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 2,765,078 | $25,231,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 507,082 | $25,207,080 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 892,245 | $25,197,057 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 577,334 | $25,177,620 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 689,812 | $25,164,046 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 486,975 | $25,152,347 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 605,475 | $25,139,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 306,785 | $25,137,978 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,416,134 | $25,103,646 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,928,612 | $25,062,313 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,426,105 | $25,056,703 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,231,892 | $25,044,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 999,998 | $24,979,966 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 379,052 | $24,975,812 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,792,752 | $24,919,258 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 177,253 | $24,914,835 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 332,090 | $24,890,205 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,800,420 | $24,783,725 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 917,213 | $24,746,440 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 961,050 | $24,718,235 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 20,560,000 | $24,692,560 | dollars as filed | principal |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 433,042 | $24,666,074 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,081,311 | $24,663,548 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 239,309 | $24,632,076 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,944,485 | $24,578,291 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 541,226 | $24,555,442 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,888,789 | $24,541,721 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 795,912 | $24,537,986 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 406,257 | $24,521,693 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,433,169 | $24,521,567 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,890,180 | $24,508,140 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 16,778,000 | $24,500,915 | dollars as filed | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 735,047 | $24,440,382 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,191,115 | $24,394,037 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 429,253 | $24,385,926 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,120,151 | $24,381,757 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 589,139 | $24,366,832 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 972,261 | $24,364,875 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,655,380 | $24,349,850 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 325,811 | $24,328,358 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,417,581 | $24,272,528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 235,989 | $24,269,228 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 670,816 | $24,256,743 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 227,232 | $24,244,643 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 266,873 | $24,216,144 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 492,389 | $24,161,580 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 374,828 | $24,101,453 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 475,234 | $24,070,663 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 489,259 | $23,978,676 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 946,639 | $23,949,976 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 224,570 | $23,862,979 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,455,778 | $23,860,238 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 347,609 | $23,776,540 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 993,765 | $23,760,933 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 818,162 | $23,734,904 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,305,306 | $23,586,879 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 1,980,309 | $23,585,488 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 953,785 | $23,548,963 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 511,530 | $23,535,531 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,353,069 | $23,475,803 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 355,244 | $23,453,354 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,062,779 | $23,434,303 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,953,237 | $23,399,786 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 907,197 | $23,369,394 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 2,194,208 | $23,368,318 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 485,746 | $23,364,427 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,115,619 | $23,338,781 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 699,424 | $23,332,844 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 619,323 | $23,311,338 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 3,385,344 | $23,291,172 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 364,017 | $23,271,655 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 457,043 | $23,233,834 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,120,078 | $23,230,423 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,089,516 | $23,228,500 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 305,785 | $23,224,409 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 273,431 | $23,184,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,001,923 | $23,174,495 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,978,728 | $23,170,919 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,785,055 | $23,152,175 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 453,796 | $23,130,016 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 281,100 | $23,086,743 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 1,427,749 | $23,086,700 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 484,966 | $23,045,629 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 218,221 | $22,979,826 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,131,723 | $22,973,977 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 122,928 | $22,970,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 274,227 | $22,963,835 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 340,051 | $22,963,719 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 125,412 | $22,949,365 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,832,269 | $22,921,685 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,672,055 | $22,873,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 277,196 | $22,866,001 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 367,150 | $22,862,431 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 478,786 | $22,857,294 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,156,718 | $22,774,957 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 174,943 | $22,771,960 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 727,215 | $22,718,252 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 313,726 | $22,685,664 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 289,008 | $22,634,740 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 86,735 | $22,612,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 985,273 | $22,562,767 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 339,532 | $22,558,547 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,211,077 | $22,530,881 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 797,758 | $22,528,685 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 595,668 | $22,528,212 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 199,043 | $22,461,449 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,583,616 | $22,392,353 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 365,397 | $22,358,647 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 244,937 | $22,353,045 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 194,843 | $22,342,654 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 901,215 | $22,323,100 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 859,068 | $22,292,839 | 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 |