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 |
|---|---|---|---|---|---|---|
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 985,573 | $81,398,560 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,649,649 | $81,129,739 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 702,179 | $81,017,640 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,343,417 | $80,910,727 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,989,730 | $80,384,559 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,402,025 | $80,323,718 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,258,993 | $80,210,530 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 254,391 | $80,001,208 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,301,434 | $79,830,153 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,377,972 | $79,825,966 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,268,155 | $79,677,621 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,466,216 | $79,642,767 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,845,769 | $79,530,508 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,814,894 | $79,510,543 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,000,020 | $79,481,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,109,116 | $79,434,980 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 1,558,716 | $79,198,371 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,635,963 | $78,973,512 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,385,017 | $78,926,136 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,640,033 | $78,688,839 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,840,929 | $78,331,619 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 461,962 | $78,136,285 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,659,813 | $78,100,441 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 770,291 | $77,976,710 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,073,390 | $77,863,843 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,458,097 | $77,772,616 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,998,853 | $77,635,543 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 333,955 | $77,628,447 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 814,955 | $77,412,717 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,201,632 | $77,299,313 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,900,526 | $77,256,434 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,029,979 | $77,017,435 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,028,445 | $76,835,296 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,281,319 | $76,834,852 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,864,400 | $76,794,693 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 457,981 | $76,725,696 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,372,389 | $76,716,636 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,205,936 | $76,716,305 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,161,562 | $76,628,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,698,710 | $76,495,026 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,206,507 | $76,411,105 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 599,452 | $76,388,317 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,241,209 | $76,268,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 699,375 | $75,945,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,322,481 | $75,936,993 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,226,218 | $75,903,036 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,194,324 | $75,900,124 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 876,853 | $75,760,152 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,672,883 | $75,681,263 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,109,173 | $75,656,705 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 710,318 | $75,592,160 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,672,173 | $75,548,866 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,659,805 | $75,538,468 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,694,024 | $75,180,799 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,511,459 | $75,164,935 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,645,887 | $75,105,284 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 247,962 | $75,043,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,839,382 | $75,010,040 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,481,737 | $74,874,041 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,658,184 | $74,810,455 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,184,439 | $74,738,157 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 798,905 | $74,705,686 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 24,162,383 | $74,661,764 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,208,246 | $74,488,386 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,163,259 | $74,471,969 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 4,652,578 | $74,441,248 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,581,267 | $74,311,296 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,936,853 | $74,065,305 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 479,182 | $73,918,889 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 777,798 | $73,875,387 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,423,442 | $73,745,368 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,383,761 | $73,533,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,230,718 | $73,523,145 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,279,644 | $73,332,842 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,762,311 | $73,101,710 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,854,849 | $72,968,395 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,357,333 | $72,966,901 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 916,747 | $72,927,347 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,708,040 | $72,532,670 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,841,419 | $72,484,604 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,292,403 | $72,361,690 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,220,908 | $72,201,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 684,077 | $72,197,579 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,318,660 | $72,110,376 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 4,857,820 | $72,090,076 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,206,291 | $72,077,451 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 222,447 | $72,015,644 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 548,237 | $71,918,041 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 531,444 | $71,909,806 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,000,364 | $71,886,185 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,268,634 | $71,830,099 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,869,514 | $71,795,311 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,810,514 | $71,768,812 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,788,019 | $71,717,462 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,399,673 | $71,691,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,440,029 | $71,444,086 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 492,739 | $71,427,788 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 2,328,972 | $71,426,786 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,571,250 | $71,377,954 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 518,469 | $71,310,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,574,147 | $71,226,675 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,315,126 | $71,174,370 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 538,427 | $71,153,266 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,076,352 | $70,990,507 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,722,622 | $70,972,097 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,090,179 | $70,927,135 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 350,151 | $70,769,477 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 975,126 | $70,745,433 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,027,689 | $70,664,015 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 686,162 | $70,654,175 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 675,609 | $70,648,517 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 864,797 | $70,602,116 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,958,487 | $70,555,080 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 697,896 | $70,487,590 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,403,378 | $70,463,672 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,184,015 | $70,093,744 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 626,014 | $70,051,142 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,607,279 | $70,031,538 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,043,293 | $69,949,003 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,424,767 | $69,799,398 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,437,786 | $69,603,681 | dollars as filed | |
| RH | 74967X103 | COM | 368,240 | $69,601,372 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,218,308 | $69,577,640 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 560,865 | $69,536,357 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,350,669 | $69,532,597 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 502,315 | $69,395,036 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 760,051 | $69,271,084 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,602,812 | $69,257,552 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 601,115 | $69,242,619 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,183,523 | $69,082,466 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 5,005,243 | $69,072,383 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,740,805 | $69,040,370 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,680,823 | $68,977,599 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,391,552 | $68,859,551 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,934,288 | $68,821,991 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,131,998 | $68,746,269 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,177,560 | $68,680,265 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 4,830,879 | $68,646,805 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,076,624 | $68,397,939 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,403,239 | $68,035,775 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,201,034 | $67,942,535 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 533,173 | $67,835,710 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,369,089 | $67,684,902 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 685,286 | $67,617,341 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,022,484 | $67,534,188 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 447,309 | $67,487,606 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 620,585 | $67,445,178 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,449,984 | $67,409,878 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 789,600 | $67,131,954 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,675,368 | $66,729,933 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,946,008 | $66,495,178 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 703,169 | $66,435,532 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,135,015 | $66,387,134 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 222,469 | $66,372,406 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,349,513 | $66,320,383 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 336,084 | $66,283,020 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,243,833 | $66,247,077 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,249,568 | $66,227,288 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 693,838 | $65,921,605 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 529,119 | $65,811,930 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 3,259,079 | $65,572,689 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,792,701 | $65,559,108 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,578,022 | $65,394,180 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,137,023 | $65,392,971 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,230,567 | $65,318,562 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 495,200 | $65,257,676 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,025,785 | $65,198,902 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,838,074 | $65,190,581 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,429,050 | $65,121,840 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 441,565 | $65,069,245 | dollars as filed | |
| GMS INC | 36251C103 | COM | 597,945 | $65,026,556 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 268,474 | $64,989,886 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,255,093 | $64,865,325 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5,089,570 | $64,841,137 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,328,954 | $64,838,126 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,651,379 | $64,812,004 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,779,556 | $64,791,462 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,565,087 | $64,732,945 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 7,384,863 | $64,691,417 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,603,818 | $64,652,875 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,793,714 | $64,609,619 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 7,622,877 | $64,565,780 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 356,261 | $64,551,213 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,175,533 | $64,526,373 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,634,501 | $64,338,733 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,074,074 | $64,278,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,132,115 | $64,261,969 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,386,368 | $64,216,436 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,580,239 | $64,205,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,131,687 | $64,199,603 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 971,234 | $64,062,621 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,309,630 | $63,907,498 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,955,142 | $63,890,206 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 930,361 | $63,822,909 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 945,635 | $63,641,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 716,965 | $63,630,708 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,319,460 | $63,492,468 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,098,148 | $63,471,957 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,714,489 | $63,362,748 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,311,505 | $63,335,290 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 246,868 | $63,324,482 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,665,957 | $63,223,147 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,687,672 | $63,189,822 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,007,334 | $63,119,644 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 388,386 | $63,089,591 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,251,697 | $63,073,043 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,157,427 | $62,778,894 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,786,088 | $62,773,990 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,183,418 | $62,685,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 569,993 | $62,682,206 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,604,481 | $62,620,963 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,475,224 | $62,608,599 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,266,672 | $62,535,670 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 801,248 | $62,481,400 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 911,001 | $62,440,140 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 330,359 | $62,438,205 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 409,922 | $62,308,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,164,868 | $62,283,271 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,947,392 | $62,013,154 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,132,597 | $61,864,987 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,326,740 | $61,844,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,625,775 | $61,679,478 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 633,942 | $61,669,985 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 840,281 | $61,617,858 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,873,417 | $61,432,429 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,071,406 | $61,355,080 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 224,848 | $61,327,577 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 187,581 | $61,258,955 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,188,055 | $61,199,987 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 574,692 | $61,187,488 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,588,644 | $61,178,681 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 475,723 | $61,149,604 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,066,891 | $61,061,803 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,898,990 | $61,054,553 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 877,134 | $60,995,952 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 772,583 | $60,949,121 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,921,183 | $60,939,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 983,438 | $60,756,890 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 740,809 | $60,642,754 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,300,893 | $60,634,725 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,263,900 | $60,629,314 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 882,289 | $60,613,326 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 694,691 | $60,507,709 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,314,530 | $60,489,711 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,319,117 | $60,482,592 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,068,738 | $60,447,870 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,166,692 | $60,316,849 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,839,410 | $60,295,931 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,966,339 | $60,229,034 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,044,863 | $60,057,551 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 736,446 | $60,049,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,311,754 | $60,039,039 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,989,032 | $60,029,024 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,244,015 | $59,974,019 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,569,605 | $59,958,932 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 549,744 | $59,949,773 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 590,814 | $59,837,808 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 934,478 | $59,815,943 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,012,080 | $59,813,940 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 7,060,847 | $59,734,773 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,385,542 | $59,647,588 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,576,738 | $59,624,242 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,118,930 | $59,616,599 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 605,574 | $59,576,617 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 259,345 | $59,551,141 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,496,217 | $59,534,781 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,110,476 | $59,510,409 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 327,957 | $59,455,325 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,060,623 | $59,447,923 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 596,425 | $59,260,949 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,920,617 | $59,212,640 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 5,280,057 | $59,083,845 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,322,013 | $59,001,518 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,752,454 | $58,935,046 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,037,197 | $58,862,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,221,760 | $58,815,582 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,404,567 | $58,710,936 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,786,392 | $58,651,251 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,247,783 | $58,633,345 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,734,527 | $58,628,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 737,563 | $58,584,700 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,301,333 | $58,534,004 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 643,846 | $58,487,147 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,348,264 | $58,403,054 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,818,461 | $58,384,298 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 553,808 | $58,238,554 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 661,840 | $58,215,631 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,802,871 | $58,159,607 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,495,655 | $58,106,220 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,342,378 | $57,963,943 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,417,141 | $57,963,080 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 513,527 | $57,828,451 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,355,362 | $57,812,887 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 593,470 | $57,750,647 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 3,811,934 | $57,712,699 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,226,055 | $57,710,409 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,610,653 | $57,382,164 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,640,087 | $57,350,073 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 811,143 | $57,160,466 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,280,690 | $57,131,286 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 474,469 | $57,059,690 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,322,153 | $57,032,091 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 728,547 | $56,994,422 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 546,271 | $56,951,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,233,309 | $56,949,382 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,163,339 | $56,817,512 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,262,247 | $56,573,958 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,998,395 | $56,431,900 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 538,057 | $56,410,164 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 229,375 | $56,401,499 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,109,792 | $56,321,966 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 288,681 | $56,244,166 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,132,277 | $56,104,326 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 256,724 | $56,063,538 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,479,569 | $56,056,002 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,571,414 | $55,825,408 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,697,135 | $55,722,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 345,245 | $55,698,546 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,746,226 | $55,623,486 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,768,875 | $55,605,110 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 572,842 | $55,479,906 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,482,631 | $55,453,125 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,315,130 | $55,380,141 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 325,836 | $55,350,223 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,310,834 | $55,344,481 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,939,918 | $55,307,147 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,786,523 | $55,283,262 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,886,989 | $55,233,665 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 999,855 | $55,232,067 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 765,384 | $55,184,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,225,103 | $55,138,072 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,392,721 | $55,104,386 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 852,058 | $54,991,957 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,973,836 | $54,861,424 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,930,472 | $54,728,942 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 236,698 | $54,720,172 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,558,590 | $54,573,031 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,826,858 | $54,403,865 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 46,325 | $54,391,573 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,375,599 | $54,281,145 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 698,179 | $54,213,641 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,911,691 | $54,196,498 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,047,158 | $54,188,317 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,741,368 | $54,139,192 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,324,135 | $54,051,251 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,420,506 | $54,050,281 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 846,514 | $54,041,531 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,498,336 | $53,979,358 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,362,209 | $53,820,972 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,684,449 | $53,818,178 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,024,717 | $53,810,481 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,242,920 | $53,785,306 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,109,271 | $53,744,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 857,224 | $53,576,543 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 480,795 | $53,536,612 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 501,286 | $53,532,336 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 461,582 | $53,525,164 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,662,078 | $53,393,123 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 372,569 | $53,385,760 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,094,695 | $53,372,860 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,142,047 | $53,333,618 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,688,693 | $53,328,981 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,008,255 | $53,319,187 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,133,925 | $53,262,808 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,964,440 | $53,255,988 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,463,182 | $53,201,142 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,242,532 | $53,080,754 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,968,289 | $53,045,411 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 955,456 | $52,884,625 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,463,546 | $52,760,841 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,238,252 | $52,733,229 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,827,247 | $52,716,076 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,161,229 | $52,712,398 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,101,771 | $52,675,672 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,084,841 | $52,604,089 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,936,651 | $52,598,736 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,280,336 | $52,493,820 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,026,357 | $52,487,935 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 191,526 | $52,476,742 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 806,590 | $52,452,553 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,072,243 | $52,443,433 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 718,434 | $52,438,554 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,177,614 | $52,429,057 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 719,755 | $52,412,659 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 698,683 | $52,401,353 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,310,647 | $52,386,615 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 870,176 | $52,341,177 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 792,128 | $52,332,025 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,511,508 | $52,314,738 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,291,201 | $52,264,297 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,714,024 | $52,244,990 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,298,835 | $52,160,568 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 912,957 | $52,148,204 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 657,106 | $52,095,463 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,483,038 | $51,994,822 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,898,789 | $51,927,192 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 871,572 | $51,916,964 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,539,270 | $51,826,520 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,126,476 | $51,779,731 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,767,455 | $51,768,774 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,098,376 | $51,689,612 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 679,807 | $51,651,809 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 468,616 | $51,646,314 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,226,339 | $51,567,583 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,107,609 | $51,564,399 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,802,052 | $51,556,734 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7,292,330 | $51,483,857 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,209,665 | $51,483,047 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 871,611 | $51,442,602 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,177,222 | $51,404,242 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,064,455 | $51,360,280 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,329,789 | $51,303,325 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 496,318 | $51,264,807 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 480,421 | $51,059,383 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,266,525 | $50,996,854 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,876,819 | $50,708,796 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 465,030 | $50,702,345 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,477,183 | $50,682,209 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 584,415 | $50,674,830 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,483,693 | $50,617,697 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,082,837 | $50,557,730 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 236,930 | $50,485,114 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,402,613 | $50,480,079 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,277,855 | $50,436,936 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,155,566 | $50,332,496 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 225,148 | $50,325,675 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,237,804 | $50,260,370 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,014,411 | $50,219,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,048,296 | $50,160,984 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,293,988 | $50,129,096 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,783,915 | $50,092,361 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 379,778 | $50,013,166 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 928,171 | $49,991,349 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 323,478 | $49,896,738 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 642,889 | $49,830,355 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,773,495 | $49,746,549 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,050,787 | $49,526,558 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 155,192 | $49,486,313 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 219,706 | $49,403,643 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,262,532 | $49,345,875 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,262,887 | $49,331,452 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 180,187 | $49,312,260 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 285,171 | $49,269,573 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,174,951 | $49,248,125 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 546,347 | $49,242,378 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 468,716 | $49,234,083 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,333,098 | $49,191,363 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,303,507 | $49,146,065 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,201,349 | $49,112,140 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,490,779 | $49,065,626 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,281,194 | $48,903,182 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,157,176 | $48,821,271 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 455,204 | $48,788,877 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,502,183 | $48,767,588 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 70,529 | $48,727,144 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 175,296 | $48,722,177 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,172,071 | $48,720,909 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 268,493 | $48,718,213 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,192,954 | $48,600,952 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 494,258 | $48,590,654 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,868,148 | $48,571,863 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,133,516 | $48,514,527 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,080,424 | $48,392,229 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,912,202 | $48,378,773 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,109,644 | $48,291,714 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,920,697 | $48,279,133 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,934,010 | $48,270,318 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,523,042 | $48,204,278 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 362,964 | $48,092,783 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 753,625 | $48,089,008 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 669,924 | $48,080,533 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 868,963 | $48,027,638 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 200,865 | $47,914,472 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 983,310 | $47,818,386 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 940,489 | $47,795,671 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,329,679 | $47,753,935 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 576,313 | $47,747,645 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,423,994 | $47,718,150 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,524,321 | $47,680,786 | dollars as filed | |
| RADNET INC | 750491102 | COM | 836,286 | $47,593,084 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 538,398 | $47,357,510 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,175,243 | $47,334,659 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,449,055 | $47,114,096 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 430,893 | $47,092,322 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,156,348 | $46,871,795 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 447,919 | $46,758,325 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,244,727 | $46,623,009 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 392,897 | $46,585,915 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,307,853 | $46,520,417 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,241,263 | $46,510,154 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,463,226 | $46,506,827 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,125,074 | $46,159,587 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 886,626 | $46,140,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 2,196,122 | $46,074,656 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,501,733 | $45,923,029 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,046,171 | $45,916,445 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 959,617 | $45,908,108 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 598,278 | $45,864,078 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 451,126 | $45,854,951 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,478,944 | $45,819,611 | 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 |