13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 8,157 holding rows worth $1,651,669,691,071.
- Accession
- 0000895421-25-000593
- Filer
- CIK 895421
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 45,055 entries on the cover page, a total value of $1,651,669,691,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,669,691,071 with VALUE read as dollars as filed, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerMorgan Stanley Institutional Investment Advisors LLC028-24289
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerParametric Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerMS Credit Partners Holdings Inc.028-25325
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
- included managerEaton Vance Trust Co028-23757
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 930,476 | $89,251,437 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 735,523 | $89,189,786 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 8,614,259 | $88,899,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,493,257 | $88,580,161 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,769,035 | $88,561,005 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,629,249 | $88,553,128 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,127,347 | $88,485,623 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 872,683 | $88,411,627 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 800,147 | $88,392,356 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,322,154 | $88,383,738 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 4,396,120 | $88,274,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,907,639 | $88,260,139 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,128,424 | $88,218,584 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,451,044 | $88,208,696 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,042,108 | $88,005,605 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,163,692 | $87,975,827 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,885,271 | $87,807,138 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 651,326 | $87,792,412 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,552,212 | $87,762,085 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,719,170 | $87,643,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,321,111 | $87,616,104 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,991,242 | $87,607,795 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 500,380 | $87,566,653 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 5,687,973 | $87,481,053 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 2,730,165 | $87,406,240 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,231,469 | $87,330,464 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,546,624 | $87,220,592 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,731,492 | $87,215,362 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,340,933 | $86,614,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,455,671 | $86,573,700 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,992,115 | $86,457,862 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,044,772 | $86,434,027 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 786,304 | $86,218,449 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 801,669 | $86,163,698 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,038,465 | $86,099,347 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,687,388 | $86,039,951 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 519,634 | $85,973,465 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,114,793 | $85,917,226 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 725,693 | $85,886,078 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,869,020 | $85,694,630 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 377,374 | $85,664,087 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 4,032,653 | $85,572,924 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,225,228 | $85,533,071 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,880,584 | $85,096,436 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,637,216 | $84,983,558 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,544,763 | $84,944,257 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,477,196 | $84,938,926 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 218,675 | $84,903,136 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4,398,488 | $84,494,977 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 7,299,479 | $84,455,002 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,188,489 | $84,430,470 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,087,234 | $84,293,291 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 894,039 | $84,129,156 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,652,024 | $83,922,867 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,114,454 | $83,784,793 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,044,382 | $83,736,762 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,445,957 | $83,704,377 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 919,720 | $83,703,742 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,778,641 | $83,649,553 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,221,438 | $83,607,467 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,521,186 | $83,604,444 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,009,493 | $83,543,599 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 4,001,019 | $83,541,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,364,176 | $83,453,587 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,353,402 | $83,396,724 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,132,791 | $83,382,344 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,318,015 | $83,182,701 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,980,982 | $83,122,077 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,537,050 | $83,120,676 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,300,434 | $82,955,375 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,241,921 | $82,885,859 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,600,231 | $82,684,011 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,443,597 | $82,618,014 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 2,133,763 | $82,510,908 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,678,618 | $82,386,734 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,196,333 | $82,177,785 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,440,665 | $82,074,735 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,732,697 | $82,064,976 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,567,723 | $82,054,668 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 9,147,555 | $81,962,093 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,896,777 | $81,834,070 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,704,894 | $81,799,723 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 812,757 | $81,771,560 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,640,876 | $81,682,946 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,537,028 | $81,677,773 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 833,081 | $81,633,686 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,340,593 | $81,577,289 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,781,483 | $81,497,480 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,127,293 | $81,458,280 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,413,341 | $81,408,541 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 951,373 | $81,390,109 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,071,654 | $81,291,768 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 640,615 | $81,153,335 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,734,841 | $81,013,151 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 992,968 | $80,946,916 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,212,382 | $80,919,910 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,047,374 | $80,913,869 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 406,761 | $80,868,155 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,195,326 | $80,809,975 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,190,820 | $80,790,227 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 652,611 | $80,773,842 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 969,873 | $80,722,661 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,070,989 | $80,720,510 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,276,394 | $80,610,030 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,620,006 | $80,510,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 681,748 | $80,483,681 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,829,354 | $80,089,166 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,605,066 | $79,975,562 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 529,880 | $79,900,937 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 841,766 | $79,866,962 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,393,616 | $79,826,440 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,119,923 | $79,793,998 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,907,580 | $79,736,879 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 790,332 | $79,689,357 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,369,859 | $79,651,050 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,392,820 | $79,561,348 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,381,396 | $79,491,069 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,566,468 | $79,226,885 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 958,506 | $79,095,975 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,509,262 | $79,028,596 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,854,948 | $79,025,014 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,477,355 | $78,876,108 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,832,170 | $78,649,373 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 719,895 | $78,562,502 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 929,262 | $78,513,569 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,652,064 | $78,489,584 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,646,484 | $78,200,344 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,481,199 | $78,177,764 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,251,853 | $78,023,136 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 244,033 | $77,876,282 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 451,365 | $77,666,688 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 291,643 | $77,659,018 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,201,918 | $77,567,433 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 540,044 | $77,566,688 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,177,750 | $77,537,119 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 5,124,177 | $77,477,582 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,114,345 | $77,424,822 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,416,464 | $77,365,303 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,180,316 | $77,216,430 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 695,720 | $77,155,477 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,601,063 | $77,095,560 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,930,294 | $76,980,167 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,804,952 | $76,967,928 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,098,880 | $76,895,013 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 444,826 | $76,852,910 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,345,054 | $76,775,167 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,205,225 | $76,700,601 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 611,582 | $76,625,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 723,322 | $76,411,741 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,772,946 | $76,254,508 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 5,185,246 | $76,119,429 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 342,605 | $76,117,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,613,888 | $76,090,310 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,677,391 | $76,085,238 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,716,309 | $76,029,532 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,617,156 | $75,960,303 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,784,087 | $75,949,928 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 803,536 | $75,717,447 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,891,539 | $75,604,856 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,685,353 | $75,503,842 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,187,032 | $75,277,673 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,338,726 | $75,169,499 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,165,390 | $75,095,786 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,023,401 | $74,980,352 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,210,971 | $74,944,099 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,369,501 | $74,925,491 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,670,955 | $74,924,233 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,470,625 | $74,854,861 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,850,756 | $74,789,085 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,380,444 | $74,764,966 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 3,761,583 | $74,742,654 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,512,852 | $74,734,911 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 3,310,302 | $74,448,693 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,322,904 | $74,383,219 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 318,934 | $74,324,860 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 419,378 | $74,179,800 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,528,102 | $74,036,642 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 690,967 | $73,982,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,484,630 | $73,868,081 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,967,701 | $73,717,710 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 3,589,139 | $73,685,047 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 453,190 | $73,633,539 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,365,361 | $73,593,021 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,134,456 | $73,574,775 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,211,679 | $73,549,094 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,781,820 | $73,328,815 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,839,916 | $73,241,439 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,193,966 | $73,163,796 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 505,505 | $73,141,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 773,848 | $72,981,734 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 517,778 | $72,722,255 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 12,455,499 | $72,241,907 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 976,016 | $72,215,568 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 209,436 | $72,128,335 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 833,970 | $72,096,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 626,527 | $71,850,244 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,565,354 | $71,693,230 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,658,118 | $71,636,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,500,191 | $71,589,191 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 988,727 | $71,574,080 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,897,403 | $71,565,870 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,867,594 | $71,379,491 | dollars as filed | |
| RH | 74967X103 | COM | 351,338 | $71,378,668 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,628,591 | $71,265,546 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,488,663 | $71,225,560 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,185,698 | $71,013,361 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,568,863 | $70,959,710 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,951,791 | $70,830,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,121,687 | $70,800,748 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,654,361 | $70,681,609 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,131,849 | $70,627,421 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,326,420 | $70,406,375 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,859,398 | $70,395,450 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,107,198 | $70,373,588 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 1,248,984 | $70,283,577 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,311,253 | $70,191,416 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,325,094 | $70,084,314 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,600,195 | $69,945,307 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 730,598 | $69,903,650 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 294,688 | $69,897,411 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,559,219 | $69,764,369 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,928,221 | $69,720,978 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 820,629 | $69,655,283 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 645,643 | $69,600,376 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,426,167 | $69,554,212 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,209,831 | $69,537,276 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,500,525 | $69,279,286 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,407,468 | $69,197,255 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,800,533 | $69,050,539 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,704,121 | $68,982,159 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,662,929 | $68,889,753 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 4,682,379 | $68,877,808 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 567,965 | $68,723,988 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,312,372 | $68,610,907 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,966,345 | $68,578,108 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,501,011 | $68,514,813 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 894,932 | $68,256,541 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,327,870 | $68,193,788 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 691,039 | $68,157,376 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,071,705 | $68,138,377 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 624,893 | $68,101,582 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,984,585 | $68,056,714 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 876,397 | $67,833,189 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 565,186 | $67,799,797 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,080,034 | $67,767,659 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 268,426 | $67,557,880 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 437,063 | $67,504,537 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,314,919 | $67,503,059 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,978,692 | $67,499,747 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,269,944 | $67,434,134 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,347,515 | $67,402,708 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,088,105 | $67,362,276 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,125,478 | $67,315,011 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 244,180 | $67,310,973 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 4,505,369 | $67,265,159 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 4,032,409 | $67,260,584 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 544,461 | $67,241,278 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 667,315 | $67,145,446 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 81,006 | $67,091,180 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,434,642 | $66,997,809 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,301,698 | $66,946,353 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 911,517 | $66,932,722 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 227,299 | $66,898,752 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 3,197,609 | $66,862,021 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 172,348 | $66,824,867 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,176,936 | $66,716,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,136,121 | $66,696,842 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,009,514 | $66,690,880 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,006,721 | $66,663,021 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,698,668 | $66,345,195 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 4,484,715 | $66,328,952 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,778,633 | $66,326,023 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 364,643 | $66,230,492 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,583,662 | $66,141,764 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,231,651 | $66,090,440 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,310,621 | $66,055,346 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,498,489 | $65,933,601 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 7,407,103 | $65,849,156 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,571,130 | $65,830,377 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 633,360 | $65,742,918 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 762,686 | $65,728,280 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,491,638 | $65,676,907 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,853,212 | $65,511,071 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 981,781 | $65,425,942 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 6,027,592 | $65,399,380 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,265,802 | $65,264,830 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,482,871 | $65,246,372 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 261,591 | $65,199,556 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 732,319 | $65,198,447 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,659,171 | $65,169,888 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,633,056 | $65,074,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,823,870 | $64,949,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,243,416 | $64,834,743 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 484,975 | $64,827,002 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,430,717 | $64,811,601 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,870,143 | $64,613,441 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,909,448 | $64,444,292 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,530,909 | $64,252,359 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,152,034 | $64,245,887 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 484,746 | $64,200,052 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,775,137 | $64,171,254 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 804,798 | $64,118,305 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 638,742 | $63,970,171 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 503,454 | $63,943,950 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,350,726 | $63,704,698 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,692,219 | $63,610,529 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 273,880 | $63,601,088 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,537,373 | $63,523,232 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,646,996 | $63,475,232 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 884,997 | $63,463,259 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 2,500,672 | $63,367,047 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 159,256 | $63,328,487 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,602,314 | $63,236,240 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,088,472 | $63,142,375 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 19,307,603 | $63,135,862 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,046,159 | $63,010,211 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,216,509 | $62,971,063 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 913,018 | $62,943,495 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,431,528 | $62,887,058 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 815,629 | $62,852,508 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,061,508 | $62,851,940 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 986,447 | $62,728,225 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,836,634 | $62,661,274 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,103,066 | $62,650,368 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 773,859 | $62,636,255 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,117,303 | $62,584,418 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 94,684 | $62,547,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,045,211 | $62,514,116 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 988,106 | $62,487,903 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 813,588 | $62,296,288 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7,268,012 | $62,141,509 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,443,392 | $62,084,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,481,632 | $61,867,095 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 674,969 | $61,800,212 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 990,022 | $61,633,487 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 724,027 | $61,571,360 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4,335,882 | $61,526,165 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 623,584 | $61,497,858 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 547,819 | $61,465,531 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 618,382 | $61,448,688 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,553,292 | $61,432,774 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 982,544 | $61,389,425 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 59,384,795 | $61,166,339 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,445,312 | $61,051,575 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,630,976 | $60,965,903 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 661,230 | $60,925,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 339,446 | $60,859,358 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 601,940 | $60,747,840 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 174,790 | $60,651,161 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,963,941 | $60,607,232 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 295,575 | $60,551,704 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,758,061 | $60,542,401 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 477,036 | $60,473,987 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,027,444 | $60,331,576 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 7,349,002 | $60,114,846 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,157,196 | $60,081,463 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,487,642 | $60,071,015 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,325,627 | $59,971,423 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,302,001 | $59,869,011 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,728,268 | $59,838,709 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,991,960 | $59,818,613 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,108,376 | $59,814,687 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 939,242 | $59,782,851 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,244,316 | $59,732,771 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 374,991 | $59,725,134 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 837,248 | $59,712,717 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 713,700 | $59,675,232 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,365,343 | $59,556,288 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 32,303,000 | $59,538,953 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 48,215 | $59,512,438 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 603,016 | $59,469,525 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,524,850 | $59,456,529 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 349,029 | $59,384,171 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,746,414 | $59,325,686 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,585,357 | $59,308,098 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,636,187 | $59,262,764 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 655,587 | $59,238,899 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 487,371 | $59,064,838 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,029,117 | $59,025,070 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 646,173 | $58,789,325 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 895,789 | $58,772,814 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,702,674 | $58,725,264 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,458,937 | $58,663,912 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,824,699 | $58,609,365 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,549,563 | $58,589,021 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,211,102 | $58,572,802 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,779,624 | $58,508,597 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,606,889 | $58,410,484 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,261,818 | $58,143,101 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,305,546 | $58,030,627 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 829,048 | $58,016,943 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,050,026 | $57,974,772 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,716,778 | $57,889,754 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,411,997 | $57,707,979 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 446,709 | $57,590,064 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 981,051 | $57,548,520 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,312,368 | $57,392,993 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,292,648 | $57,349,797 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,204,473 | $57,224,569 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 183,813 | $56,995,096 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,589,095 | $56,994,103 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,165,433 | $56,972,622 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,084,312 | $56,899,297 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 258,833 | $56,819,110 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,216,022 | $56,774,488 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,191,252 | $56,711,881 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,939,029 | $56,619,686 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,020,390 | $56,611,387 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 7,316,057 | $56,479,960 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,306,751 | $56,425,540 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,090,057 | $56,401,914 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,744,706 | $56,301,743 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,453,087 | $56,219,365 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,335,439 | $56,195,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,196,314 | $56,159,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 762,012 | $56,061,297 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,256,561 | $55,962,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 870,740 | $55,936,347 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 406,444 | $55,817,083 | dollars as filed | |
| RADNET INC | 750491102 | COM | 731,901 | $55,778,306 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 967,605 | $55,608,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 666,227 | $55,570,037 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,348,160 | $55,476,846 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,368,175 | $55,370,101 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 471,084 | $55,258,251 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,229,133 | $55,212,744 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 651,968 | $55,189,262 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,008,238 | $55,090,195 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,352,403 | $55,069,946 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,147,771 | $55,047,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,053,794 | $54,923,765 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 573,113 | $54,904,395 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 772,202 | $54,834,146 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,824,663 | $54,807,444 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,054,865 | $54,789,728 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,559,458 | $54,746,850 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,016,783 | $54,723,282 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,641,574 | $54,697,699 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,122,462 | $54,641,505 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 923,040 | $54,579,467 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,296,637 | $54,471,771 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,456,192 | $54,301,455 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,280,528 | $54,259,347 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 887,524 | $54,245,534 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,832,367 | $54,170,857 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,137,466 | $54,143,419 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,969,441 | $54,080,878 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 759,848 | $53,835,249 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,031,623 | $53,817,717 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,924,985 | $53,707,113 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,536,932 | $53,605,374 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 552,428 | $53,591,207 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,882,346 | $53,409,872 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,521,542 | $53,355,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,285,269 | $53,057,115 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,362,923 | $52,922,329 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,130,127 | $52,891,094 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 929,151 | $52,868,691 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,201,198 | $52,767,060 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 919,482 | $52,759,983 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 859,026 | $52,744,370 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,363,656 | $52,709,562 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,500,898 | $52,686,182 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,201,762 | $52,669,675 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,629,978 | $52,599,426 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,997,342 | $52,590,059 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 528,683 | $52,535,358 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,517,622 | $52,433,882 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,265,582 | $52,344,498 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 487,129 | $52,335,781 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,063,613 | $52,319,149 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,091,703 | $52,270,846 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,376,998 | $52,215,817 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 433,951 | $52,013,517 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 9,835,248 | $51,831,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,244,677 | $51,829,633 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,087,571 | $51,771,800 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,063,898 | $51,770,237 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,075,145 | $51,768,314 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 936,480 | $51,731,165 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,556,745 | $51,715,091 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 679,029 | $51,640,277 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,430,616 | $51,630,826 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 651,093 | $51,560,127 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,674,574 | $51,359,203 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,041,506 | $51,241,801 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 184,518 | $51,220,842 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,021,720 | $51,096,218 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 267,546 | $51,074,624 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 768,359 | $51,042,146 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 573,603 | $50,959,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,566,826 | $50,874,501 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 858,190 | $50,873,562 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 632,597 | $50,829,608 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,563,956 | $50,828,631 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,000,891 | $50,702,619 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,170,861 | $50,526,834 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,528,446 | $50,442,497 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 467,812 | $50,402,119 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,856,943 | $50,397,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000593 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000186 | base | 2026-05-27 | acceptance time not in the bulk data set |