13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-02-14, with 7,927 holding rows worth $1,379,242,001,445.
- Accession
- 0000895421-25-000275
- Filer
- CIK 895421
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, amendment of type restatement, 44,790 entries on the cover page, a total value of $1,379,242,001,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,379,242,001,445 with VALUE read as dollars as filed, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. 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 managerFundlogic Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- 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 |
|---|---|---|---|---|---|---|
| NATERA INC COM | 632307104 | Stock | 1,136,531 | $144,282,841 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,347,168 | $144,147,139 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 401,463 | $143,864,507 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 657,393 | $143,627,649 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,481,400 | $143,573,003 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,233,888 | $143,455,367 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,495,260 | $143,365,789 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,282,176 | $143,092,519 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,532,335 | $142,745,990 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 695,943 | $142,717,242 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,146,308 | $141,871,101 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,850,571 | $141,491,462 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,729,672 | $141,421,340 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,174,200 | $141,323,111 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,425,223 | $141,253,173 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,177,704 | $141,090,121 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,591,986 | $141,034,262 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,365,316 | $140,996,299 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,291,473 | $140,809,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,580,904 | $140,574,159 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,429,761 | $140,423,471 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,056,930 | $140,349,925 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 538,463 | $140,038,300 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,162,959 | $139,985,556 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,496,864 | $139,774,664 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,556,259 | $139,227,578 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 686,844 | $138,756,518 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,629,606 | $138,553,690 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 421,433 | $138,521,444 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,282,003 | $138,251,435 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 7,062,519 | $138,142,877 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,168,595 | $137,814,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,329,807 | $137,741,515 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,635,804 | $137,694,571 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,143,867 | $137,641,750 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 539,992 | $136,801,996 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,961,453 | $136,791,855 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,010,552 | $136,576,324 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 468,177 | $136,525,595 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 817,700 | $136,204,685 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,164,089 | $136,040,817 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,586,255 | $135,985,355 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,803,646 | $135,868,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,792,402 | $135,792,410 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 768,287 | $135,218,940 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,689,156 | $135,210,844 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,066,315 | $134,916,018 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,676,775 | $134,855,959 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,559,545 | $134,536,296 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,301,982 | $134,494,990 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 695,297 | $134,060,507 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,139,113 | $133,447,281 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,695,943 | $133,398,997 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,283,510 | $133,356,928 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,496,348 | $133,040,512 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 6,437,375 | $132,352,443 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,160,338 | $131,866,612 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,375,244 | $131,478,510 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,055,318 | $130,363,679 | dollars as filed | |
| MGC | 921910873 | COM | 630,572 | $130,301,751 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,241,307 | $130,152,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,275,632 | $129,466,178 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,228,453 | $128,766,779 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,025,119 | $128,053,364 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,707,275 | $127,837,628 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,009,364 | $127,539,465 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,171,504 | $126,976,703 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,255,666 | $126,905,896 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 978,058 | $126,639,244 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,551,843 | $126,410,175 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 463,836 | $126,349,467 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,264,993 | $125,930,862 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,323,115 | $125,746,763 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 733,015 | $125,719,768 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,455,098 | $125,529,204 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,693,171 | $125,464,046 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,848,094 | $125,393,317 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,734,848 | $125,308,175 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,145,873 | $125,252,935 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 4,444,475 | $125,245,332 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,760,014 | $125,139,127 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,671,270 | $125,096,658 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,548,372 | $124,761,884 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 738,496 | $124,429,495 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,847,727 | $124,344,204 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,905,219 | $124,258,413 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,423,349 | $124,233,411 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 364,367 | $124,060,331 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,234,597 | $123,917,474 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,430,510 | $123,712,984 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 888,585 | $123,629,120 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,289,958 | $123,472,189 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 315,362 | $123,102,449 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,946,590 | $122,813,913 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,601,384 | $122,650,104 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,970,741 | $122,632,262 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 727,816 | $122,557,112 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 385,423 | $122,426,157 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,307,325 | $122,404,220 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,505,498 | $122,136,307 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,775,308 | $122,093,466 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 979,311 | $121,571,743 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,950,718 | $121,529,879 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 865,559 | $121,291,004 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,780,084 | $121,259,419 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,114,517 | $121,159,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,106,768 | $121,003,084 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,438,111 | $120,858,964 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 759,816 | $120,719,940 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 877,038 | $120,531,377 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,496,922 | $120,193,059 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 658,421 | $120,135,724 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,343,803 | $120,096,509 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,800,376 | $119,749,945 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 500,860 | $119,500,462 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,029,222 | $119,441,451 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 537,873 | $119,402,773 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,630,658 | $119,195,115 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 953,104 | $119,033,467 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,874,845 | $118,696,515 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,733,209 | $118,081,426 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,855,618 | $117,971,768 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,916,094 | $117,935,758 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,024,656 | $117,805,052 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 683,907 | $117,714,498 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 543,544 | $117,688,511 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,132,217 | $117,373,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,008,559 | $117,315,691 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,495,348 | $117,231,578 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,045,373 | $116,911,993 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 907,293 | $116,551,060 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,827,408 | $116,429,775 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,354,755 | $116,089,099 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,145,082 | $116,019,765 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,218,893 | $115,977,750 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,123,535 | $115,945,059 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 580,468 | $115,531,141 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 888,315 | $115,481,238 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 407,023 | $115,476,970 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 504,138 | $115,453,277 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,186,129 | $115,242,325 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,549,875 | $115,217,847 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,308,742 | $115,185,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,022,311 | $115,078,336 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,330,228 | $114,971,688 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 858,566 | $114,764,777 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,344,677 | $114,714,411 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,159,885 | $114,631,528 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,570,807 | $114,551,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 825,262 | $114,418,552 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,583,984 | $114,237,089 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,138,352 | $114,074,415 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 724,020 | $113,917,520 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,589,324 | $113,910,439 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,700,310 | $113,767,821 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,617,697 | $113,659,532 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,039,096 | $113,516,580 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 61,291 | $112,839,214 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 294,547 | $112,824,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,991,696 | $112,670,352 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,057,781 | $112,519,592 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,839,845 | $112,337,636 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 998,031 | $112,308,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 882,289 | $112,271,516 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,788,951 | $112,024,172 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,404,414 | $111,601,160 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 612,418 | $111,594,937 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,373,586 | $111,429,591 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 267,648 | $111,363,719 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,205,937 | $111,245,447 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,278,896 | $110,695,058 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,245,642 | $110,675,470 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,282,304 | $110,633,323 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,720,542 | $110,462,980 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,033,657 | $110,404,941 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,109,280 | $110,333,623 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,958,028 | $110,002,025 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,325,587 | $109,674,707 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 222,265 | $109,548,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 833,115 | $109,504,840 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 5,154,936 | $109,181,567 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,356,234 | $109,151,693 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,143,017 | $109,101,069 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 377,885 | $108,570,464 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,419,538 | $108,502,025 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 866,238 | $107,898,638 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 828,488 | $107,894,291 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,384,011 | $107,523,832 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,607,061 | $107,400,005 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 7,392,814 | $107,269,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,029,054 | $107,195,579 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,152,773 | $106,689,875 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,008,175 | $106,493,616 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,108,983 | $106,407,107 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,384,353 | $105,930,352 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 663,774 | $105,925,233 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,598,796 | $105,874,949 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,384,806 | $105,454,613 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 680,026 | $105,390,827 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,016,614 | $105,274,629 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 729,662 | $104,940,431 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,082,048 | $104,747,898 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,156,487 | $104,568,148 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 625,434 | $104,553,851 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,796,543 | $104,397,188 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 742,829 | $104,323,066 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,051,203 | $104,168,070 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 3,034,717 | $104,030,110 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,129,393 | $103,875,279 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,430,436 | $103,734,801 | dollars as filed | |
| RH | 74967X103 | COM | 309,614 | $103,544,532 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,748,614 | $103,536,749 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,568,096 | $103,519,960 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,447,900 | $103,293,399 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,199,213 | $103,204,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,352,346 | $103,151,485 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,371,810 | $102,845,289 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,306,102 | $102,783,090 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,192,165 | $102,593,446 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,469,520 | $102,293,425 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,132,879 | $102,165,022 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,204,798 | $101,962,282 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 569,181 | $101,838,080 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,754,665 | $101,805,845 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,362,826 | $101,748,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,224,849 | $101,697,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,685,568 | $101,245,964 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,111,857 | $101,221,342 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,604,999 | $101,131,081 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,014,461 | $101,041,415 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,530,218 | $100,856,739 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 748,808 | $100,789,919 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,207,283 | $100,644,576 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,522,083 | $100,583,112 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,628,176 | $100,252,953 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,884,940 | $100,032,603 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,714,966 | $99,931,091 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 185,031 | $99,883,773 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,114,725 | $99,801,680 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,814,320 | $99,683,282 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,678,901 | $99,475,030 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,348,946 | $99,454,380 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 5,285,085 | $99,412,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 930,859 | $99,350,747 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 861,489 | $99,312,548 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,421,040 | $99,075,062 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,317,185 | $99,012,895 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,659,473 | $98,927,596 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,406,548 | $98,824,136 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 995,279 | $98,761,832 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,339,308 | $98,707,251 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,244,663 | $98,602,486 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,770,932 | $98,340,013 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,540,135 | $98,337,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,922,063 | $98,275,236 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 736,856 | $98,245,193 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,778,399 | $98,160,886 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,236,143 | $98,087,572 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,118,194 | $97,911,117 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 223,786 | $97,853,087 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,389,785 | $97,761,420 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 9,577,335 | $97,497,289 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,551,742 | $97,349,044 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 239,085 | $97,263,164 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,266,448 | $97,111,579 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,396,793 | $96,949,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,525,618 | $96,556,467 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 486,798 | $96,454,679 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,320,991 | $96,432,409 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 872,235 | $96,373,543 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 321,601 | $96,281,345 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,474,591 | $96,133,857 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,255,153 | $95,988,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,615,578 | $95,911,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,964,868 | $95,905,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,357,640 | $95,768,014 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,256,356 | $95,508,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 830,464 | $95,470,282 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,807,689 | $95,336,150 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,462,630 | $95,297,802 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,059,491 | $95,134,017 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,293,340 | $94,840,689 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,019,028 | $94,833,812 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,003,339 | $94,737,971 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,381,887 | $94,590,227 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,079,078 | $94,473,367 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 710,095 | $94,464,147 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 487,084 | $94,431,197 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,821,111 | $94,418,431 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,533,170 | $94,300,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 921,995 | $94,283,404 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,920,645 | $94,202,026 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,907,296 | $94,010,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,399,579 | $93,919,530 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,623,840 | $93,893,733 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,932,601 | $93,790,249 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,635,308 | $93,605,095 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,200,284 | $93,032,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,288,433 | $92,979,085 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,141,299 | $92,975,268 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 851,117 | $92,899,827 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,240,687 | $92,845,715 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,049,164 | $92,803,647 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,123,729 | $92,741,537 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,396,350 | $92,703,807 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,684,180 | $92,472,956 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 390,874 | $92,418,753 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,145,181 | $92,321,155 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 468,198 | $92,221,402 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,186,160 | $92,011,837 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,734,149 | $91,744,121 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 613,352 | $91,702,635 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 439,440 | $91,518,071 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,973,460 | $91,450,188 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,189,731 | $91,226,804 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,610,117 | $91,155,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,269,402 | $91,092,418 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,752,087 | $91,078,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,832,216 | $91,055,788 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,781,298 | $91,031,931 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,471,512 | $90,983,722 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,297,594 | $90,909,617 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 714,406 | $90,801,146 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,669,550 | $90,748,003 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,282,925 | $90,740,089 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,375,390 | $90,521,568 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,429,901 | $90,295,184 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,993,852 | $90,142,171 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,175,411 | $89,954,294 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,532,783 | $89,728,268 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,006,451 | $89,682,577 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,270,383 | $89,453,191 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 514,063 | $89,277,655 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 912,835 | $89,275,264 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,136,633 | $89,183,124 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 7,905,351 | $89,014,274 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 557,331 | $88,872,115 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 308,872 | $88,848,139 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 596,497 | $88,770,892 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,496,715 | $88,726,693 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,901,759 | $88,641,110 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 664,574 | $88,275,671 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,489,863 | $88,190,997 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,415,815 | $88,051,381 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,824,089 | $87,942,790 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,841,210 | $87,910,227 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,447,614 | $87,682,039 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 2,419,264 | $87,359,630 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,895,081 | $87,230,365 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,588,020 | $87,188,899 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,237,797 | $87,155,927 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 877,612 | $87,024,128 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,162,162 | $86,940,628 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,133,473 | $86,832,395 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,106,124 | $86,775,516 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,651,694 | $86,714,049 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 885,384 | $86,581,748 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 450,843 | $86,571,432 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,660,319 | $86,487,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,634,740 | $86,461,426 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 1,725,078 | $86,409,160 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 662,501 | $86,310,931 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 596,018 | $86,309,612 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,052,743 | $86,093,427 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 442,898 | $86,059,848 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,145,335 | $86,015,749 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,076,382 | $85,690,844 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 625,834 | $85,595,449 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,511,008 | $85,585,983 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,061,062 | $85,575,332 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,270,119 | $85,470,029 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,071,842 | $85,463,542 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,735,305 | $85,012,685 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,166,079 | $85,007,349 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 868,233 | $84,965,473 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,624,853 | $84,894,079 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 423,260 | $84,863,862 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,733,308 | $84,654,815 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,573,238 | $84,215,486 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 9,904,530 | $84,188,506 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 763,471 | $83,791,102 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 573,907 | $83,675,960 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 296,566 | $83,638,485 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 3,483,427 | $83,602,267 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 21,708,451 | $83,577,536 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 821,613 | $83,517,107 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,873,183 | $83,300,578 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,281,595 | $83,290,754 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,073,706 | $83,259,344 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,423,376 | $83,203,713 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 2,842,325 | $83,166,472 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 525,758 | $83,080,647 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,349,667 | $83,004,602 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,499,173 | $82,994,238 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 744,935 | $82,993,312 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 501,342 | $82,897,027 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 5,252,868 | $82,365,004 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,264,015 | $82,148,337 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 522,905 | $82,096,157 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 732,982 | $81,991,490 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 488,028 | $81,979,274 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,031,428 | $81,771,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,378,814 | $81,736,129 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 745,619 | $81,049,103 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,525,344 | $80,812,822 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,120,139 | $80,762,120 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,264,493 | $80,611,472 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,685,296 | $80,558,880 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 394,901 | $80,465,335 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 360,232 | $80,378,885 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 675,916 | $80,278,624 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,290,334 | $80,185,456 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 734,259 | $80,063,741 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,458,223 | $79,763,930 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,571,664 | $79,604,815 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 694,869 | $79,402,729 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 494,096 | $79,391,679 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,722,762 | $79,389,657 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,235,711 | $79,233,835 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,170,212 | $79,230,868 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 997,920 | $79,215,118 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,634,418 | $79,163,593 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 237,065 | $79,133,220 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,295,213 | $79,116,031 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 476,831 | $79,097,008 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 613,068 | $79,073,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,684,750 | $78,958,525 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,138,784 | $78,872,216 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,917,049 | $78,614,471 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,631,034 | $78,273,326 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,177,791 | $78,269,888 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,159,628 | $78,264,028 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,065,569 | $78,263,990 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,134,013 | $78,144,939 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,452,146 | $78,087,543 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,293,569 | $77,747,673 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,331,854 | $77,713,491 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 291,948 | $77,439,508 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,243,273 | $77,370,520 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,442,183 | $77,344,374 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 548,343 | $77,305,570 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,444,024 | $77,211,983 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,501,643 | $77,200,743 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 8,728,370 | $77,158,801 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 575,843 | $76,783,174 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 961,616 | $76,708,162 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 363,307 | $76,676,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 776,554 | $76,632,319 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,110,919 | $76,626,441 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,588,409 | $76,591,074 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,400,532 | $76,567,134 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 545,621 | $76,550,800 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,582,309 | $76,425,527 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 365,567 | $76,162,259 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,354,897 | $76,146,659 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,660,259 | $76,056,839 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,151,727 | $76,025,636 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,315,867 | $75,775,267 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,524,992 | $75,719,202 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,312,650 | $75,700,590 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,376,929 | $75,671,822 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,993,563 | $75,635,718 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,247,952 | $75,501,127 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 807,543 | $75,473,032 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 958,912 | $75,428,192 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 362,936 | $75,331,483 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,836,056 | $75,315,099 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,038,078 | $75,125,766 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,366,728 | $74,993,298 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,396,644 | $74,971,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,525,635 | $74,944,530 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,386,157 | $74,852,563 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,641,647 | $74,785,079 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,818,886 | $74,647,201 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 875,562 | $74,440,330 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 687,930 | $74,420,391 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 859,692 | $74,354,878 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,130,412 | $74,330,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 430,854 | $74,076,817 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,976,086 | $73,983,968 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 894,164 | $73,983,368 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,659,516 | $73,961,153 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,737,452 | $73,893,833 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,095,869 | $73,828,809 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,047,412 | $73,790,321 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 749,887 | $73,743,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 712,966 | $73,621,019 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 16,690,058 | $73,603,158 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 677,120 | $73,603,024 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,686,178 | $73,440,130 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 747,890 | $73,271,044 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,218,817 | $73,196,497 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,230,940 | $73,132,327 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 734,285 | $73,083,449 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,293,001 | $73,054,596 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,440,435 | $72,971,648 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,098,940 | $72,936,717 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,065,330 | $72,914,205 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,654,875 | $72,770,159 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,887,500 | $72,725,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000650 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000275 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000379 | base | 2025-05-14 | acceptance time not in the bulk data set |