13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 8,086 holding rows worth $1,398,600,073,846.
- Accession
- 0000895421-25-000381
- Filer
- CIK 895421
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 44,800 entries on the cover page, a total value of $1,398,600,073,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,398,600,073,846 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 managerFundlogic 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 |
|---|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,911,096 | $71,437,205 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,569,404 | $71,429,485 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,750,583 | $71,405,206 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 3,590,098 | $71,335,254 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,176,441 | $71,208,346 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,634,691 | $71,203,622 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,123,394 | $71,025,979 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,961,830 | $70,998,709 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 463,077 | $70,934,453 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 682,166 | $70,918,214 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,248,254 | $70,875,973 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,289,460 | $70,611,022 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,178,992 | $70,350,452 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 705,088 | $70,265,614 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 439,118 | $69,943,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,044,755 | $69,930,631 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 618,539 | $69,721,785 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,252,471 | $69,511,311 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 433,948 | $69,440,672 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,446,481 | $69,430,089 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 970,692 | $69,336,608 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,138,318 | $69,300,957 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 709,100 | $69,208,250 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 768,091 | $69,197,428 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,351,929 | $69,191,748 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 459,009 | $69,090,206 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 888,949 | $69,044,795 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,547,007 | $68,996,602 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,501,893 | $68,861,793 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,181,222 | $68,796,125 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 5,609,896 | $68,721,245 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 343,791 | $68,645,134 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 974,275 | $68,608,541 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 282,040 | $68,581,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,577,162 | $68,501,014 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,598,913 | $68,433,528 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,176,235 | $68,355,558 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 766,494 | $68,294,718 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 903,076 | $68,263,619 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,213,050 | $68,167,170 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,199,014 | $68,125,457 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 314,549 | $68,053,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 679,968 | $67,983,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,282,981 | $67,946,749 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,167,905 | $67,878,676 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,163,693 | $67,564,030 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 2,356,296 | $67,404,910 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,981,125 | $67,209,510 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,087,898 | $66,984,569 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,049,812 | $66,978,046 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,160,672 | $66,974,660 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,063,400 | $66,936,727 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,511,865 | $66,915,183 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,275,594 | $66,841,157 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 593,726 | $66,835,795 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,700,400 | $66,757,710 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,634,457 | $66,730,795 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 628,878 | $66,686,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,101,388 | $66,667,100 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 703,836 | $66,632,265 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,232,129 | $66,614,228 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,648,371 | $66,553,610 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,716,018 | $66,442,408 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,148,078 | $66,203,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,471,510 | $66,201,709 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 470,271 | $65,889,795 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,567,814 | $65,879,548 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 291,996 | $65,868,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 587,546 | $65,652,530 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 809,679 | $65,632,750 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,796,195 | $65,542,829 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,688,236 | $65,520,463 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,518,436 | $65,424,681 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,001,083 | $65,280,718 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 870,850 | $65,248,582 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,684,617 | $65,163,028 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,015,419 | $65,118,885 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,520,542 | $65,055,207 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,074,763 | $65,043,891 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 713,606 | $64,981,074 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 734,658 | $64,774,886 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,216,853 | $64,754,300 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 357,115 | $64,702,454 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,324,221 | $64,675,066 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,659,566 | $64,674,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,030,295 | $64,671,689 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 7,353,622 | $64,638,341 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 244,833 | $64,477,315 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,557,662 | $64,227,490 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 7,575,445 | $64,164,032 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,093,639 | $64,131,136 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 596,387 | $64,070,014 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 965,083 | $63,956,104 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,635,896 | $63,930,873 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,508,881 | $63,755,580 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 895,119 | $63,651,991 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 558,930 | $63,634,397 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,296,426 | $63,602,717 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,823,121 | $63,548,481 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,842,221 | $63,372,463 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 46,878 | $63,287,953 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,463,834 | $63,111,099 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 741,631 | $63,076,017 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 594,858 | $63,066,859 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 195,682 | $62,964,933 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,458,277 | $62,953,899 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,348,382 | $62,780,695 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,107,867 | $62,727,139 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,388,949 | $62,686,097 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,611,050 | $62,499,095 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,008,831 | $62,493,437 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,329,314 | $62,477,838 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 666,931 | $62,464,812 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,407,291 | $62,180,360 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,069,829 | $62,157,102 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,989,031 | $62,137,360 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,333,027 | $62,135,625 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,089,010 | $62,099,741 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,215,250 | $62,087,172 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,558,597 | $61,954,254 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,316,414 | $61,917,770 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 216,911 | $61,900,295 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 747,022 | $61,883,302 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,293,211 | $61,822,128 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 453,559 | $61,729,574 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,865,786 | $61,720,261 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,649,443 | $61,675,628 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,572,601 | $61,665,266 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,907,881 | $61,642,994 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,294,271 | $61,452,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 360,569 | $61,338,517 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,214,611 | $61,337,892 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 735,266 | $61,328,776 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,234,141 | $61,238,125 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,340,443 | $61,148,092 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,928,989 | $61,129,722 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,045,968 | $60,927,653 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,688,150 | $60,920,087 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,846,941 | $60,912,135 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 541,765 | $60,824,137 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,045,650 | $60,809,672 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,417,896 | $60,746,078 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 902,030 | $60,652,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 729,906 | $60,582,355 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 434,028 | $60,538,702 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,838,724 | $60,508,166 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,110,054 | $60,459,466 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 518,312 | $60,310,950 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 714,179 | $60,284,041 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 4,180,811 | $60,203,707 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,744,581 | $60,203,214 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,838,541 | $60,034,783 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 393,192 | $59,898,988 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 467,431 | $59,891,988 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 658,728 | $59,878,573 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 468,259 | $59,876,569 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 727,685 | $59,793,938 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,188,488 | $59,789,518 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,005,167 | $59,747,203 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,446,886 | $59,728,509 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,287,373 | $59,680,257 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,360,191 | $59,618,450 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,287,261 | $59,378,587 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,496,235 | $59,320,577 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 4,456,293 | $59,313,280 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 503,477 | $59,269,547 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,215,531 | $59,159,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,021,495 | $59,134,415 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 564,726 | $59,127,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,342,020 | $59,065,776 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,566,774 | $59,051,881 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,227,652 | $59,037,807 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,447,362 | $59,008,996 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,374,837 | $58,848,471 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 936,309 | $58,791,017 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 153,191 | $58,777,035 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 267,221 | $58,762,077 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 695,224 | $58,704,584 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,211,425 | $58,657,235 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 986,458 | $58,477,282 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 333,556 | $58,372,605 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 668,035 | $58,366,265 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,515,697 | $58,233,117 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 588,621 | $58,208,961 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,923,636 | $58,151,556 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 508,763 | $58,090,838 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,394,555 | $58,067,988 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,685,326 | $58,056,756 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 294,609 | $57,961,543 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,752,519 | $57,955,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,263,407 | $57,830,078 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,025,897 | $57,728,101 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,470,375 | $57,565,293 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,102,459 | $57,361,061 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 537,326 | $57,064,115 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,565,570 | $56,853,052 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 505,506 | $56,849,511 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,630,512 | $56,758,170 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,291,406 | $56,723,875 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,231,603 | $56,682,757 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 845,710 | $56,535,865 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 854,608 | $56,438,353 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,975,489 | $56,380,456 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,581,681 | $56,160,789 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,370,981 | $56,128,050 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,008,562 | $56,126,565 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 915,305 | $56,117,447 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,870,215 | $56,079,458 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 6,711,958 | $56,044,849 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,431,609 | $55,975,989 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,160,342 | $55,956,626 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,281,861 | $55,882,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 724,498 | $55,822,663 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,092,859 | $55,753,764 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 476,703 | $55,636,080 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,189,659 | $55,604,691 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,838,928 | $55,586,245 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,260,438 | $55,561,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,067,596 | $55,504,391 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 814,951 | $55,490,019 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,759,234 | $55,425,718 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,431,311 | $55,381,403 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 292,738 | $55,272,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,003,841 | $55,245,930 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,658,519 | $55,164,275 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 787,504 | $55,117,442 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 724,628 | $55,100,831 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,436,109 | $55,080,468 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,320,759 | $55,009,650 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,445,163 | $54,967,294 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,756,531 | $54,874,065 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 952,568 | $54,868,009 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 545,136 | $54,862,549 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,709,756 | $54,849,023 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,377,092 | $54,843,976 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 949,844 | $54,825,028 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 968,486 | $54,777,624 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 878,996 | $54,708,760 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,653,121 | $54,688,663 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,293,162 | $54,687,847 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,546,250 | $54,667,995 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 617,652 | $54,415,261 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,219,720 | $54,350,802 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5,411,025 | $54,272,591 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 692,242 | $54,168,016 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,121,331 | $54,093,008 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 218,932 | $54,023,935 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,780,783 | $53,975,050 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 556,756 | $53,877,314 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 298,205 | $53,766,539 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 44,769 | $53,758,615 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,286,017 | $53,678,438 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 439,245 | $53,675,892 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 955,668 | $53,632,156 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 188,273 | $53,569,556 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,806,787 | $53,553,505 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,342,429 | $53,549,541 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,124,960 | $53,464,017 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 457,416 | $53,348,530 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,394,102 | $53,338,361 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 14,370,246 | $53,313,614 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,253,999 | $53,262,010 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 717,270 | $53,214,366 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,440,982 | $53,186,710 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 523,518 | $53,095,300 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 328,981 | $53,055,026 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,320,672 | $53,048,487 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 642,011 | $53,030,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,854,280 | $52,995,346 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 173,588 | $52,936,357 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 537,456 | $52,896,708 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 9,791,815 | $52,679,970 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 679,638 | $52,638,094 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,583,338 | $52,588,354 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,109,642 | $52,419,538 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 722,885 | $52,365,835 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,115,975 | $52,341,012 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 818,812 | $52,174,720 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,542,012 | $52,104,597 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,390,286 | $52,074,797 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,634,063 | $52,063,403 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,599,460 | $51,989,224 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,990,104 | $51,981,569 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 721,968 | $51,887,925 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,924,646 | $51,883,248 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,667,027 | $51,820,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,354,723 | $51,818,261 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,498,619 | $51,807,279 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,742,921 | $51,660,241 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,377,983 | $51,649,821 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,010,528 | $51,608,451 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 7,819,466 | $51,530,293 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 642,790 | $51,519,736 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 945,075 | $51,468,897 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 840,623 | $51,303,249 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 947,450 | $51,266,647 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 669,627 | $51,139,539 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,772,227 | $51,128,823 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,757,244 | $51,045,249 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,166,152 | $50,952,043 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,707,596 | $50,875,727 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,497,348 | $50,796,082 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 395,794 | $50,729,020 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 573,435 | $50,720,420 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 929,961 | $50,692,271 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,287,654 | $50,656,406 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,183,723 | $50,575,041 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 686,253 | $50,474,015 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 357,385 | $50,348,645 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 568,699 | $50,335,709 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,830,487 | $50,283,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,024,820 | $50,031,721 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,052,618 | $50,031,041 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 494,799 | $50,024,457 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,567,004 | $50,018,781 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 683,101 | $50,003,134 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 7,940,734 | $49,788,408 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,375,426 | $49,668,950 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,208,297 | $49,636,913 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 266,633 | $49,636,837 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 959,478 | $49,422,779 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,412,306 | $49,388,383 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,153,509 | $49,302,175 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,694,468 | $49,291,930 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,172,071 | $49,289,836 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,856,342 | $49,211,716 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,386,268 | $49,198,735 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,106,394 | $49,177,902 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,017,224 | $49,142,189 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,365,014 | $49,097,713 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 642,589 | $49,081,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 464,910 | $49,064,410 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,850,244 | $49,064,028 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 275,261 | $49,054,487 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,677,107 | $49,038,626 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,648,094 | $49,037,413 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,432,975 | $49,022,090 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 529,649 | $49,008,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 879,202 | $48,962,787 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 539,569 | $48,938,986 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,395,260 | $48,889,941 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,911,084 | $48,828,214 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,271,903 | $48,764,829 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 352,460 | $48,572,646 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 938,032 | $48,566,673 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 246,328 | $48,551,687 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,073,463 | $48,514,945 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,623,388 | $48,506,459 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,196,185 | $48,433,578 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 949,434 | $48,383,190 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,674,530 | $48,356,821 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 966,643 | $48,351,539 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,196,195 | $48,294,339 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 746,625 | $48,261,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,372,182 | $48,131,609 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,601,222 | $48,122,609 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,294,844 | $48,064,683 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,105,018 | $48,013,082 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 196,624 | $47,890,068 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,346,208 | $47,844,258 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,219,220 | $47,805,642 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 910,949 | $47,779,343 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 823,945 | $47,689,965 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,053,564 | $47,568,432 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 323,705 | $47,484,449 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,787,334 | $47,453,789 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,030,049 | $47,392,611 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,544,169 | $47,350,252 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,034,138 | $47,232,689 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 405,539 | $47,192,656 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 423,717 | $47,062,357 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,095,233 | $47,007,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,148,840 | $46,973,663 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,596,294 | $46,965,627 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,118,451 | $46,829,609 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,373,676 | $46,804,735 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,396,355 | $46,610,377 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,314,630 | $46,605,095 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 190,906 | $46,581,637 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 835,691 | $46,497,951 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,292,687 | $46,407,498 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 344,630 | $46,273,648 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,183,390 | $46,091,381 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,213,669 | $45,961,681 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,192,469 | $45,959,755 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,049,723 | $45,883,432 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 474,414 | $45,833,222 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 945,348 | $45,811,633 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 574,798 | $45,673,506 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 637,996 | $45,661,458 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,238,897 | $45,641,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,979,764 | $45,613,776 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,501,317 | $45,574,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 621,654 | $45,548,680 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 316,068 | $45,507,727 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 790,500 | $45,382,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 440,201 | $45,380,327 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,934,964 | $45,336,243 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,780,688 | $45,273,119 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,542,932 | $45,119,472 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,247,741 | $45,068,427 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 404,526 | $45,064,274 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,612,204 | $45,012,786 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,374,449 | $44,971,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,760,387 | $44,960,303 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,836,119 | $44,920,972 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 36,376 | $44,909,356 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 473,798 | $44,897,218 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 490,907 | $44,770,824 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,119,902 | $44,762,493 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,105,852 | $44,731,728 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,631,150 | $44,718,543 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,829,808 | $44,682,691 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,665,270 | $44,669,938 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 813,833 | $44,492,321 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 675,399 | $44,461,603 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 967,164 | $44,431,573 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 452,949 | $44,429,779 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,255,687 | $44,401,113 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,820,962 | $44,399,603 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,334,383 | $44,329,961 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 583,693 | $44,302,382 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,299,982 | $44,238,387 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,365,444 | $44,226,756 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,974,548 | $44,148,893 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,704,360 | $44,108,119 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,337,442 | $43,935,011 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,694,848 | $43,879,645 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,721,440 | $43,759,051 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,063,003 | $43,683,684 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,923,297 | $43,674,089 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,929,451 | $43,648,843 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 524,966 | $43,645,769 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,725,411 | $43,566,656 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,434,910 | $43,563,894 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 374,331 | $43,557,440 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 563,542 | $43,460,426 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,951,321 | $43,177,861 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,104,621 | $43,157,574 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,694,021 | $43,131,291 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 860,204 | $43,079,050 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 402,018 | $43,032,064 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,885,262 | $43,002,849 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,726,406 | $42,970,287 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,332,258 | $42,936,876 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,489,052 | $42,936,158 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,300,373 | $42,899,306 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,674,211 | $42,862,522 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,045,598 | $42,838,198 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 814,725 | $42,813,881 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,045,703 | $42,769,308 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,252,293 | $42,715,734 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,089,148 | $42,705,523 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,953,047 | $42,671,539 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 987,239 | $42,500,639 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,963,618 | $42,473,058 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,106,229 | $42,269,094 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 889,293 | $42,268,136 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,937,467 | $42,240,777 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,318,479 | $42,230,904 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,777,288 | $42,210,633 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,886,296 | $42,196,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,111,281 | $42,073,131 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,981,721 | $42,071,960 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,575,462 | $41,970,357 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,054,487 | $41,968,612 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 995,313 | $41,942,562 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,197,942 | $41,904,032 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 624,148 | $41,861,659 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,869,839 | $41,846,999 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,376,964 | $41,818,441 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,670,834 | $41,804,304 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,339,974 | $41,791,966 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,524,118 | $41,745,593 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,598,574 | $41,743,458 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,962,153 | $41,715,395 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,175,867 | $41,711,419 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 717,761 | $41,673,283 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 268,114 | $41,630,273 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 788,123 | $41,612,950 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,372,218 | $41,523,317 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,584,389 | $41,511,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,748,225 | $41,498,210 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,596,458 | $41,469,765 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 203,344 | $41,466,202 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 911,311 | $41,437,330 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 347,432 | $41,410,478 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 79,647 | $41,387,403 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,263,913 | $41,380,512 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,406,781 | $41,324,440 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 937,841 | $41,274,432 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 4,000,111 | $41,161,157 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,921,433 | $40,939,779 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,358,050 | $40,931,630 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 185,149 | $40,888,620 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,414,956 | $40,882,923 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,748,514 | $40,871,934 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 396,342 | $40,831,208 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,580,407 | $40,792,777 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 442,184 | $40,672,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000381 | this filing | 2025-05-15 | acceptance time not in the bulk data set |