13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 8,088 holding rows worth $1,535,086,861,391.
- Accession
- 0000895421-25-000499
- Filer
- CIK 895421
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 44,865 entries on the cover page, a total value of $1,535,086,861,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,535,086,861,391 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 |
|---|---|---|---|---|---|---|
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 913,056 | $159,438,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,741,246 | $159,211,046 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,148,766 | $159,045,423 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,375,435 | $158,794,303 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,528,910 | $158,670,627 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 4,079,363 | $158,646,472 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,210,025 | $158,635,661 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,537,045 | $158,285,147 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 6,013,104 | $158,144,636 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,208,191 | $157,849,289 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,578,675 | $157,730,133 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,880,295 | $157,523,454 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,272,026 | $157,209,829 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 8,346,319 | $157,077,749 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,178,205 | $156,796,168 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,606,936 | $156,306,741 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,498,811 | $156,291,892 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,099,305 | $156,209,515 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,104,655 | $156,071,012 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,105,807 | $155,476,593 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,464,583 | $154,817,226 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 5,604,101 | $154,785,274 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 868,587 | $154,469,938 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,360,081 | $153,782,999 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,447,393 | $153,696,305 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,773,893 | $153,479,697 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 488,227 | $153,235,409 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,519,190 | $153,195,436 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,148,765 | $153,021,345 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 723,866 | $152,692,582 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 486,200 | $152,619,041 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,059,263 | $152,412,493 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 3,237,329 | $152,381,102 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,870,080 | $152,093,808 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,751,117 | $151,734,563 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 7,397,729 | $151,579,493 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 444,327 | $151,005,234 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,494,841 | $150,949,257 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,776,212 | $150,818,243 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,133,520 | $150,691,059 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,936,709 | $150,565,146 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 344,698 | $150,534,289 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,663,241 | $150,390,337 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,849,600 | $150,206,269 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,484,651 | $150,202,279 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,702,802 | $150,066,452 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,198,593 | $149,988,175 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 868,147 | $149,616,682 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,443,649 | $149,217,769 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,633,910 | $149,172,131 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,571,017 | $149,090,046 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,377,390 | $148,991,120 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,708,478 | $148,929,173 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,116,083 | $148,730,656 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 875,450 | $148,283,758 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,685,569 | $148,270,353 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,309,434 | $148,235,359 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 4,154,556 | $147,819,152 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,403,540 | $147,210,133 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 406,182 | $147,168,390 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,404,168 | $147,100,818 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 841,677 | $146,729,870 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,634,337 | $146,665,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,115,372 | $146,609,462 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,203,935 | $146,451,574 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,022,390 | $146,416,752 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,160,637 | $146,383,338 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 892,588 | $146,313,274 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,240,223 | $146,263,671 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,191,589 | $146,147,397 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,823,843 | $145,469,862 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,009,145 | $145,377,721 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,502,216 | $145,294,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,323,901 | $145,221,239 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,093,384 | $145,176,443 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,112,795 | $145,152,268 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 763,869 | $144,623,727 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,863,739 | $144,275,844 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,153,908 | $144,247,400 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 320,181 | $143,921,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,563,615 | $143,716,382 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,462,685 | $143,635,925 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,127,058 | $143,576,516 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,603,174 | $143,434,988 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,404,012 | $143,399,375 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,128,083 | $143,049,754 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,441,003 | $142,778,273 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,220,613 | $142,572,344 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,094,290 | $142,516,540 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,972,113 | $142,401,794 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,791,164 | $142,249,690 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,751,512 | $141,259,665 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,451,313 | $140,632,376 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,743,480 | $140,589,290 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,734,965 | $140,467,828 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 7,190,737 | $140,363,201 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 731,088 | $140,274,568 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,524,818 | $140,054,142 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,184,041 | $139,872,818 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 848,191 | $139,655,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,927,468 | $139,230,409 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,684,287 | $139,223,239 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,949,900 | $138,891,552 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 477,577 | $138,865,476 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,908,024 | $138,579,968 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,715,623 | $138,073,490 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 862,618 | $137,329,211 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,129,298 | $137,051,868 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,923,574 | $136,881,651 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,600,372 | $136,873,155 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,925,255 | $135,473,184 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,952,362 | $135,276,045 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,903,876 | $135,074,230 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 944,098 | $134,883,469 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,971,206 | $134,771,450 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 2,689,554 | $134,477,737 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,388,874 | $133,729,320 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,019,505 | $133,728,941 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,777,158 | $133,664,754 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,428,689 | $133,505,190 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 5,284,120 | $133,476,893 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,350,341 | $133,338,017 | dollars as filed | |
| MGC | 921910873 | COM | 592,740 | $133,319,188 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,049,166 | $132,981,909 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,011,970 | $132,876,860 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,031,170 | $132,175,640 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,383,045 | $132,003,289 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,326,554 | $131,931,178 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 728,227 | $131,787,645 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 446,739 | $131,645,525 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 57,230,405 | $131,629,931 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,203,726 | $131,609,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,398,077 | $131,083,764 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,518,905 | $130,834,455 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,465,590 | $130,745,448 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,896,551 | $130,726,563 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,043,450 | $130,684,313 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,009,970 | $129,850,141 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,519,436 | $129,599,816 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 767,375 | $129,088,176 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,127,490 | $128,680,544 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,348,376 | $128,648,846 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,522,786 | $128,229,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,164,312 | $128,027,947 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,463,990 | $127,979,719 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 498,567 | $127,947,928 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,562,065 | $127,898,354 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,112,844 | $127,810,176 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 878,485 | $127,547,423 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 936,160 | $127,402,460 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,229,880 | $126,653,279 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,224,430 | $126,503,433 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,618,943 | $126,245,392 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,217,500 | $126,220,830 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,702,820 | $126,025,747 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 4,720,170 | $125,981,374 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 958,381 | $125,845,166 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,053,953 | $125,801,186 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,168,279 | $125,337,156 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 3,401,063 | $125,125,150 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,974,146 | $124,864,778 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,459,830 | $123,758,126 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,723,496 | $123,682,883 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,188,874 | $123,429,200 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,320,442 | $123,321,288 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,405,733 | $122,908,937 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,031,430 | $122,409,288 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 901,710 | $122,290,124 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,325,069 | $121,949,944 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 6,516,929 | $121,866,600 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 381,270 | $121,034,827 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,359,376 | $121,001,582 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,048,482 | $120,872,392 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,700,195 | $120,725,767 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,179,464 | $120,720,587 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,006,589 | $120,598,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 566,377 | $120,542,295 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,044,457 | $120,058,086 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,113,091 | $119,347,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,104,437 | $119,257,252 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 837,454 | $119,178,313 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 544,075 | $119,152,604 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,374,159 | $118,992,925 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,133,167 | $118,935,074 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,799,253 | $118,772,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 785,040 | $118,517,686 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,113,889 | $118,504,766 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,614,093 | $118,474,600 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,836,049 | $118,386,544 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 813,779 | $118,364,369 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,619,590 | $117,798,886 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,272,835 | $117,756,666 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 525,121 | $117,748,268 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,190,271 | $117,241,796 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 285,709 | $117,147,132 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 6,156,993 | $116,798,160 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 715,664 | $116,696,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,753,121 | $116,677,334 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,754,129 | $116,527,249 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 629,178 | $116,524,123 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 2,216,823 | $116,494,084 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 408,210 | $116,319,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,719,472 | $116,219,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 954,253 | $116,075,493 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,512,281 | $115,950,463 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,630,368 | $115,946,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,723,317 | $115,910,244 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,149,499 | $115,892,616 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,290,730 | $115,739,863 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 803,310 | $115,677,031 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,884,030 | $115,660,741 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,882,971 | $115,652,174 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,102,470 | $115,572,022 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,834,953 | $115,297,632 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 401,480 | $115,157,156 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 912,135 | $115,120,834 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,843,990 | $115,028,226 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,033,779 | $114,889,286 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 442,960 | $114,616,090 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 754,863 | $114,535,590 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,196,224 | $114,247,625 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,258,111 | $114,237,884 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 397,514 | $114,226,032 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,603,192 | $113,826,740 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,048,466 | $113,691,537 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 897,195 | $113,486,337 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 629,289 | $113,479,989 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,850,319 | $113,468,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 720,754 | $113,416,182 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 997,962 | $113,308,805 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,572,467 | $113,214,313 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 490,209 | $113,106,222 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 907,936 | $112,983,768 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,041,797 | $112,972,642 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,054,586 | $112,776,273 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 4,345,569 | $112,702,356 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,883,653 | $112,177,526 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 623,260 | $112,155,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,499,019 | $111,257,246 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,613,553 | $110,843,162 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,381,497 | $110,620,616 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 609,958 | $110,494,461 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 898,233 | $110,455,957 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,404,528 | $110,391,925 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 7,554,358 | $110,369,172 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 747,006 | $110,273,263 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,200,238 | $110,216,214 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,612,679 | $109,861,649 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 665,523 | $109,818,345 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 772,254 | $109,752,976 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,499,665 | $109,550,683 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 22,070,940 | $109,251,157 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 3,054,340 | $109,131,582 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,543,017 | $109,060,623 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 965,873 | $108,844,485 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,224,950 | $108,763,365 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,687,560 | $108,681,392 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,071,359 | $108,657,257 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,297,290 | $108,656,648 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,542,473 | $108,338,006 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,672,703 | $108,190,490 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,902,037 | $108,125,331 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 643,162 | $107,845,478 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 544,283 | $107,490,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 5,089,781 | $107,190,815 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 779,055 | $107,136,093 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 308,364 | $106,938,464 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,070,505 | $106,665,276 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,124,720 | $106,552,975 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,910,974 | $106,017,703 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,734,505 | $105,989,434 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 786,756 | $105,882,021 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 690,954 | $105,799,066 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,248,611 | $105,742,310 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,586,067 | $105,589,198 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 959,552 | $105,464,631 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,533,697 | $105,401,888 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,100,934 | $105,382,922 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,510,759 | $105,236,021 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 583,401 | $105,199,406 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,662,406 | $105,066,176 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,043,791 | $105,047,436 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,644,215 | $104,737,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,009,987 | $104,715,530 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,082,051 | $104,669,446 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,430,352 | $104,501,650 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,207,211 | $104,230,858 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,674,448 | $104,169,840 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 2,054,061 | $104,058,773 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 427,048 | $103,730,603 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,269,511 | $103,535,664 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,882,869 | $103,516,862 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,154,706 | $103,442,863 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,471,741 | $103,431,427 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,677,733 | $103,344,318 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,711,271 | $103,104,083 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 666,674 | $102,974,845 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,048,765 | $102,919,617 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,601,622 | $102,790,381 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,049,062 | $102,629,895 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 965,747 | $102,485,172 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,139,222 | $102,319,053 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,744,554 | $102,055,389 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,282,742 | $101,939,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,555,179 | $101,864,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,118,575 | $101,821,513 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,003,634 | $101,748,619 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 968,679 | $101,692,020 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,128,100 | $101,600,771 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 9,892,816 | $101,500,296 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 5,158,182 | $101,151,971 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 644,388 | $101,059,851 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,365,655 | $100,981,647 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,782,708 | $100,922,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 861,760 | $100,731,276 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,328,095 | $100,722,870 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 749,212 | $100,686,947 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,491,282 | $100,653,719 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,622,326 | $100,041,774 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,783,166 | $99,982,296 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 628,663 | $99,957,728 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,254,715 | $99,950,615 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 5,952,701 | $99,886,327 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,079,410 | $99,834,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,572,173 | $99,826,076 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,135,305 | $99,781,977 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,780,441 | $99,780,342 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,674,079 | $99,714,523 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,753,698 | $99,698,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,425,365 | $99,647,334 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,175,674 | $99,591,431 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,377,707 | $99,498,185 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,160,120 | $99,492,023 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,582,323 | $99,264,572 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 918,852 | $99,061,588 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,776,876 | $99,043,088 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,321,692 | $98,981,651 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,870,007 | $98,904,771 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,070,526 | $98,852,473 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,642,622 | $98,824,351 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,193,101 | $98,689,369 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,506,060 | $98,646,959 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,824,659 | $98,541,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 838,929 | $98,524,090 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 732,808 | $98,203,714 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,774,738 | $97,892,779 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,887,807 | $97,882,916 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,615,442 | $97,831,195 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,803,627 | $97,720,592 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,841,783 | $97,132,169 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,694,666 | $96,900,306 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,133,053 | $96,694,841 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,979,182 | $96,574,756 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 779,081 | $96,286,866 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,791,292 | $96,243,799 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,307,294 | $95,759,455 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,767,439 | $95,671,584 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 3,446,298 | $95,669,232 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,254,385 | $95,597,809 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 828,334 | $95,540,437 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 8,849,479 | $95,485,880 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,785,559 | $95,320,399 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,635,724 | $95,292,348 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,932,977 | $95,179,851 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,838,363 | $95,135,349 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 699,820 | $94,965,750 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 499,819 | $94,911,178 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 424,807 | $94,876,796 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 770,969 | $94,544,118 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,791,456 | $94,487,560 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,576,155 | $94,416,116 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 992,130 | $94,242,659 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,813,773 | $94,205,153 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,914,310 | $94,165,007 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 385,180 | $94,134,141 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,387,642 | $94,109,363 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,285,391 | $93,978,650 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 533,337 | $93,867,512 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 413,611 | $93,778,314 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,002,867 | $93,748,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,680,152 | $93,685,325 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 710,368 | $93,506,079 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,420,363 | $93,450,282 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 276,305 | $93,043,856 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,149,323 | $92,807,840 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,675,376 | $92,614,922 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,164,265 | $92,535,898 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,176,139 | $92,485,962 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,871,080 | $92,484,738 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 714,494 | $92,119,978 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,768,601 | $92,002,703 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 374,870 | $91,877,330 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 981,035 | $91,815,199 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,274,013 | $91,677,579 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 582,136 | $91,471,304 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,630,234 | $91,442,904 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,158,321 | $91,441,510 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,847,098 | $91,394,529 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,767,520 | $91,257,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,152,072 | $90,968,161 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,061,357 | $90,852,240 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,052,587 | $90,672,143 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,000,970 | $90,483,910 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,008,525 | $90,428,312 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,856,453 | $90,409,307 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,787,456 | $90,380,935 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 945,042 | $90,260,962 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,692,363 | $90,186,140 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 528,941 | $90,147,712 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,949,100 | $90,048,462 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 803,475 | $89,941,300 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,464,322 | $89,750,694 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,253,086 | $89,545,989 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 518,490 | $89,081,832 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 448,031 | $89,001,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,054,911 | $88,957,154 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,894,960 | $88,854,711 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,111,247 | $88,679,611 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,034,901 | $88,556,599 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,929,665 | $88,542,160 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,690,872 | $88,517,216 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 2,315,703 | $88,459,855 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 558,215 | $88,455,024 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,747,899 | $87,932,800 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 808,204 | $87,924,594 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,435,589 | $87,851,807 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,062,190 | $87,758,184 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 774,269 | $87,655,107 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,431,963 | $87,579,024 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 422,414 | $87,575,272 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,544,771 | $87,385,610 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 876,237 | $87,299,617 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,805,089 | $87,250,706 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 9,883,775 | $86,581,877 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 814,808 | $86,524,677 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 375,436 | $86,455,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,751,993 | $86,279,691 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,177,809 | $86,109,648 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,247,694 | $86,063,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,129,909 | $86,005,730 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,711,533 | $85,958,595 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,077,591 | $85,690,071 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,033,486 | $85,572,837 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,003,052 | $85,483,487 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,070,099 | $85,447,423 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 8,494,319 | $85,367,922 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,009,944 | $85,168,701 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 824,899 | $85,096,819 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,776,685 | $84,959,405 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,225,352 | $84,897,901 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,189,468 | $84,892,358 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,967,203 | $84,805,507 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 489,656 | $84,686,298 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 219,775 | $84,570,358 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,184,451 | $84,538,255 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,113,478 | $84,368,280 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,428,991 | $84,224,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,472,337 | $84,214,121 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 732,006 | $84,210,384 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 475,979 | $84,162,974 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 757,246 | $84,107,420 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 761,710 | $84,100,538 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 5,759,623 | $84,090,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 580,027 | $84,051,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 754,105 | $83,841,487 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,392,807 | $83,802,364 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,111,788 | $83,773,377 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,539,791 | $83,733,894 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,753,624 | $83,683,055 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,730,393 | $83,468,113 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,543,151 | $83,283,910 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,055,718 | $83,277,162 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,556,598 | $83,082,151 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,831,749 | $83,069,876 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,469,638 | $83,020,083 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,269,870 | $82,986,035 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,082,329 | $82,710,112 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 395,800 | $82,702,728 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 4,153,802 | $82,681,458 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 922,663 | $82,661,377 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,920,486 | $82,604,685 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 202,773 | $82,488,453 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,497,114 | $82,429,800 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,963,844 | $82,402,971 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,825,895 | $82,366,224 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,332,853 | $82,197,093 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 864,298 | $82,160,296 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,427,312 | $82,118,397 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,265,987 | $82,033,012 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,873,159 | $82,025,706 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,643,107 | $82,015,653 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,047,905 | $81,946,353 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 7,205,256 | $81,779,681 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,574,892 | $81,778,629 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,164,480 | $81,665,184 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,164,951 | $81,604,996 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,211,763 | $81,546,678 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,493,347 | $81,536,922 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,014,690 | $81,408,622 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,836,250 | $81,401,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000499 | this filing | 2025-08-15 | acceptance time not in the bulk data set |