13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 8,196 holding rows worth $1,674,996,068,266.
- Accession
- 0000895421-26-000080
- Filer
- CIK 895421
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 45,420 entries on the cover page, a total value of $1,674,996,068,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,674,996,068,266 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 |
|---|---|---|---|---|---|---|
| MKS INC. COM | 55306N104 | Stock | 590,521 | $94,365,520 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 493,726 | $94,351,415 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,307,232 | $94,160,041 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,603,575 | $94,146,046 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 937,425 | $94,126,972 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,827,024 | $94,026,926 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,194,005 | $93,987,681 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,878,527 | $93,976,727 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,884,381 | $93,973,188 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,446,797 | $93,940,689 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,440,640 | $93,929,500 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,152,499 | $93,928,708 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 816,382 | $93,916,720 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 653,927 | $93,851,749 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 654,171 | $93,762,448 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 570,977 | $93,560,643 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 861,113 | $93,508,457 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 2,869,498 | $93,459,571 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,130,435 | $93,402,640 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,080,052 | $92,927,825 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,881,069 | $92,593,901 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 10,551,642 | $92,432,384 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 4,426,019 | $92,393,180 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,167,728 | $92,250,538 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 460,571 | $92,141,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,308,121 | $92,104,183 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 691,800 | $91,940,408 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,149,360 | $91,764,941 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,588,646 | $91,664,941 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 797,946 | $91,444,896 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,340,936 | $91,333,321 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,023,855 | $91,033,017 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,696,358 | $90,975,794 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,975,244 | $90,933,708 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 684,147 | $90,855,015 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,804,430 | $90,611,173 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 6,265,820 | $90,478,457 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,020,414 | $90,422,938 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,701,031 | $90,349,507 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,091,189 | $90,241,468 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 909,995 | $90,135,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,353,665 | $90,094,973 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,184,786 | $90,091,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,365,237 | $89,982,860 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 491,201 | $89,713,138 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,987,522 | $89,605,598 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,049,360 | $89,475,098 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 600,687 | $89,304,412 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,946,464 | $89,245,409 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,669,042 | $89,093,550 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,041,359 | $88,880,798 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,300,103 | $88,876,083 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 913,187 | $88,770,944 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,559,411 | $88,714,935 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,683,466 | $88,704,870 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 4,412,903 | $88,456,671 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,791,915 | $88,413,176 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 461,685 | $88,362,398 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,280,522 | $88,356,147 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 342,981 | $88,067,650 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 7,519,901 | $88,058,060 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 556,135 | $88,030,886 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,107,012 | $87,948,299 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,430,189 | $87,875,754 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,159,380 | $87,846,284 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,289,593 | $87,783,066 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 150,462 | $87,620,476 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 2,209,223 | $87,485,267 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,881,211 | $87,457,551 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,332,297 | $87,411,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,332,723 | $87,353,418 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,561,014 | $87,316,072 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 687,278 | $86,507,823 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,596,175 | $86,321,142 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 473,639 | $86,306,736 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,179,292 | $86,295,107 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,809,873 | $86,023,339 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,639,420 | $85,922,008 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 2,022,559 | $85,918,355 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 569,206 | $85,762,474 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 354,479 | $85,745,253 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,485,123 | $85,676,814 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,682,367 | $85,649,378 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 771,734 | $85,631,701 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,810,013 | $85,179,293 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,213,773 | $85,088,777 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,406,677 | $84,996,628 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,339,234 | $84,893,410 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 841,812 | $84,854,816 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 973,500 | $84,801,773 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,586,870 | $84,668,255 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,861,853 | $84,651,847 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 2,212,609 | $84,565,939 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,217,149 | $84,385,894 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 4,306,796 | $84,262,482 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,683,475 | $84,257,996 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,814,843 | $84,079,426 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,800,349 | $83,797,751 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 349,565 | $83,770,273 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,189,341 | $83,670,279 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 810,790 | $83,406,048 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,644,046 | $83,306,125 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,884,361 | $83,232,298 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,472,690 | $83,117,091 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 211,178 | $83,057,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 401,201 | $82,856,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 784,136 | $82,844,072 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 771,358 | $82,674,406 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,240,876 | $82,596,220 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,022,630 | $82,401,986 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,815,360 | $82,350,892 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,399,904 | $82,300,388 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 734,026 | $82,145,326 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 365,438 | $82,103,484 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,970,788 | $82,076,211 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 391,641 | $81,998,236 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,264,992 | $81,958,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,766,550 | $81,917,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,271,262 | $81,728,992 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 880,118 | $81,727,940 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,722,422 | $81,677,268 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,367,217 | $81,581,921 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 867,838 | $81,550,737 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,918,054 | $81,517,335 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 314,962 | $81,465,628 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,925,740 | $81,459,125 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,069,863 | $81,427,420 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 885,092 | $81,331,344 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 641,890 | $81,282,814 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 667,761 | $81,233,295 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,313,285 | $81,150,050 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,076,797 | $81,039,897 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,603,315 | $80,966,488 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,614,530 | $80,892,741 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,211,288 | $80,856,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,330,255 | $80,733,262 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 924,375 | $80,707,347 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,019,906 | $80,684,891 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,648,431 | $80,516,916 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,610,782 | $80,474,783 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,265,301 | $80,397,317 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,491,585 | $80,309,803 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,154,210 | $80,171,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 688,024 | $80,089,046 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,980,712 | $79,961,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,113,573 | $79,943,448 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 5,149,647 | $79,562,079 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,870,982 | $79,460,700 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 5,769,365 | $79,386,483 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,850,797 | $79,310,564 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,142,007 | $79,175,467 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,676,840 | $78,995,971 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 927,246 | $78,927,187 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,902,500 | $78,915,728 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,572,524 | $78,845,623 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,092,482 | $78,800,809 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,881,007 | $78,795,464 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 934,236 | $78,597,342 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,110,671 | $78,538,120 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 752,166 | $78,466,224 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,095,977 | $78,445,750 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,132,879 | $78,418,027 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,283,592 | $78,414,770 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,680,607 | $78,383,514 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,003,333 | $78,350,446 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,012,339 | $78,320,907 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,718,345 | $78,305,051 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 914,533 | $78,247,536 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,267,570 | $78,225,659 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,363,174 | $78,126,541 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,432,689 | $78,089,407 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,479,689 | $78,030,785 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,086,008 | $77,942,817 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 3,910,750 | $77,941,271 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 964,411 | $77,885,925 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,269,286 | $77,873,366 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,320,740 | $77,837,715 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 978,163 | $77,832,488 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 579,226 | $77,795,910 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 988,311 | $77,730,694 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 872,018 | $77,723,079 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,772,152 | $77,343,069 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,201,799 | $77,313,126 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,196,550 | $77,309,167 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,451,070 | $77,183,191 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 442,247 | $77,039,921 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 424,877 | $77,009,309 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,841,880 | $76,958,179 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 617,353 | $76,872,901 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 879,024 | $76,774,142 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,296,313 | $76,705,233 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 992,430 | $76,665,313 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,869,536 | $76,651,038 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,190,697 | $76,280,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,324,707 | $76,134,213 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,725,573 | $76,038,975 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 707,035 | $75,928,637 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 670,778 | $75,737,821 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,267,205 | $75,614,145 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 667,395 | $75,510,004 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 124,430 | $75,447,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,568,558 | $75,425,713 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 642,254 | $75,413,518 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,675,565 | $75,383,689 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,373,800 | $75,339,253 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,142,029 | $75,248,361 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,548,429 | $75,191,820 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,608,634 | $75,107,872 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 728,757 | $74,821,785 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,277,905 | $74,787,928 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,072,198 | $74,702,834 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,397,465 | $74,700,922 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 3,400,107 | $74,615,348 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 629,527 | $74,599,179 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,829,898 | $74,539,513 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,562,026 | $74,305,687 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,202,927 | $74,208,611 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 420,273 | $74,165,883 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,740,342 | $74,153,709 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,544,643 | $74,127,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 627,061 | $74,093,640 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 518,636 | $73,994,205 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 502,397 | $73,852,628 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,497,070 | $73,775,630 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 467,189 | $73,750,882 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 402,613 | $73,585,991 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 592,432 | $73,544,596 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,524,945 | $73,319,403 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 307,339 | $73,297,971 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 863,875 | $73,006,298 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 406,797 | $72,967,290 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 613,501 | $72,822,752 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 437,954 | $72,617,519 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 413,487 | $72,567,309 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,065,936 | $72,495,655 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,486,630 | $72,369,157 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,251,857 | $72,269,742 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,910,881 | $72,233,511 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,050,927 | $72,187,547 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,648,414 | $72,101,685 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,335,587 | $72,041,584 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 841,477 | $71,727,682 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,200,213 | $71,676,847 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,806,649 | $71,326,577 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 657,781 | $71,277,310 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 695,869 | $71,194,578 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 2,818,875 | $71,063,876 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,259,054 | $71,002,149 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 767,912 | $70,978,215 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,354,725 | $70,904,443 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,539,156 | $70,765,475 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,665,585 | $70,558,093 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,274,776 | $70,482,449 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,881,679 | $70,374,860 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 975,454 | $70,369,377 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,014,522 | $70,353,765 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 891,917 | $70,336,713 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,728,118 | $70,275,043 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,939,839 | $70,027,020 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 643,375 | $69,787,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,095,764 | $69,747,571 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 651,402 | $69,726,071 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 711,613 | $69,667,142 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,807,397 | $69,657,144 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 204,613 | $69,509,842 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,101,671 | $69,372,312 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,082,797 | $69,277,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,138,532 | $69,047,737 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,603,062 | $68,962,612 | dollars as filed | |
| TORO CO | 891092108 | COM | 874,754 | $68,860,899 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 905,192 | $68,758,446 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,476,614 | $68,626,504 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 12,677,955 | $68,587,742 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 950,214 | $68,567,469 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,495,198 | $68,556,251 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,330,331 | $68,548,071 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,933,399 | $68,465,565 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,268,699 | $68,446,689 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,860,631 | $68,415,457 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,406,885 | $68,410,274 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,082,013 | $68,341,448 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 637,596 | $68,280,405 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,338,254 | $68,277,775 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,593,080 | $68,275,801 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,010,223 | $68,146,584 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,046,693 | $68,045,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 942,702 | $67,884,055 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 927,022 | $67,867,364 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,607,412 | $67,844,931 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,999,473 | $67,818,130 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,582,463 | $67,792,762 | dollars as filed | |
| RADNET INC | 750491102 | COM | 949,971 | $67,780,563 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,277,299 | $67,773,521 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,785,502 | $67,771,280 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,468,034 | $67,558,992 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,273,605 | $67,526,117 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,024,259 | $67,447,489 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 910,301 | $67,389,795 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 481,144 | $67,273,771 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,344,793 | $67,248,697 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,625,165 | $67,204,282 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 890,264 | $67,197,243 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,027,471 | $67,165,910 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,368,180 | $67,027,255 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,470,377 | $67,012,991 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,546,240 | $66,874,897 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,715,459 | $66,756,591 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 171,488 | $66,712,598 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,550,977 | $66,708,049 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 4,109,797 | $66,702,005 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,494,422 | $66,675,958 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 1,651,431 | $66,618,752 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,569,266 | $66,599,698 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,244,389 | $66,475,305 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,603,401 | $66,464,837 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,316,758 | $66,456,821 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 965,799 | $66,408,413 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,297,365 | $66,321,348 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,079,402 | $66,265,513 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,017,943 | $66,176,506 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 752,440 | $65,989,158 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 506,091 | $65,822,282 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,370,614 | $65,821,465 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,305,879 | $65,816,308 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,249,370 | $65,766,887 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,546,122 | $65,740,908 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,057,386 | $65,706,015 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,840,987 | $65,680,915 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,069,895 | $65,553,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,401,577 | $65,418,662 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,500,953 | $65,411,560 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,390,271 | $65,373,944 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,042,742 | $65,327,731 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,383,229 | $65,194,842 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 831,116 | $65,184,536 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,304,517 | $65,095,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,608,179 | $65,048,004 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,824,499 | $65,034,254 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 645,527 | $64,817,532 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 680,669 | $64,799,832 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 404,022 | $64,700,311 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 660,979 | $64,676,838 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,067,537 | $64,610,555 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,102,442 | $64,608,063 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 869,711 | $64,593,512 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 911,477 | $64,569,206 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 678,313 | $64,317,769 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 862,857 | $64,291,542 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,449,907 | $64,201,942 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,728,338 | $64,197,815 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 275,549 | $64,106,975 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,220,836 | $64,071,158 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,187,189 | $63,977,660 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 6,034,241 | $63,962,960 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 309,417 | $63,950,732 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 906,101 | $63,907,461 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 899,783 | $63,758,669 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 799,731 | $63,722,599 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 580,983 | $63,681,699 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 562,764 | $63,615,068 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 157,885 | $63,521,132 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,809,109 | $63,459,756 | dollars as filed | |
| RH | 74967X103 | COM | 353,996 | $63,418,714 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,321,787 | $63,359,114 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 190,472 | $63,300,126 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,054,770 | $63,254,420 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,161,683 | $63,164,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 487,464 | $63,143,649 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,593,229 | $63,110,977 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,619,687 | $63,108,269 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,609,093 | $63,044,358 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,041,535 | $62,981,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,444,589 | $62,948,177 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 573,684 | $62,703,855 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,059,644 | $62,654,437 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,187,031 | $62,612,761 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,597,583 | $62,609,359 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,020,179 | $62,598,231 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 946,524 | $62,546,347 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 656,791 | $62,480,669 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,712,603 | $62,389,869 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 1,130,916 | $62,201,434 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 7,238,089 | $62,175,191 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 264,242 | $61,960,282 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,444,190 | $61,886,905 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,289,410 | $61,853,077 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 233,997 | $61,688,848 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 933,946 | $61,659,201 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 742,362 | $61,527,011 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,627,298 | $61,482,737 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 192,719 | $61,435,715 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 400,732 | $61,432,370 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,219,091 | $61,368,438 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,778,659 | $61,363,753 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 504,765 | $61,248,311 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,796,949 | $61,225,261 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,624,381 | $61,076,798 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 326,667 | $60,900,741 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 495,799 | $60,819,704 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,631,728 | $60,792,917 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 409,639 | $60,782,590 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,199,199 | $60,726,652 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,818,099 | $60,708,057 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 219,876 | $60,690,633 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 5,137,471 | $60,673,533 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,615,134 | $60,587,309 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 942,431 | $60,532,367 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,033,037 | $60,299,916 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,638,836 | $60,289,171 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,668,830 | $60,277,022 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 811,054 | $60,212,726 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,075,352 | $60,185,252 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 4,244,802 | $60,106,405 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 4,350,906 | $60,086,033 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,562,901 | $60,023,155 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 999,835 | $59,950,175 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,797,664 | $59,826,315 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 184,883 | $59,791,712 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,954,863 | $59,774,327 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,796,576 | $59,538,016 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,267,183 | $59,445,589 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,648,747 | $59,338,484 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 4,110,122 | $59,267,959 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,699,855 | $59,256,962 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,283,533 | $59,196,646 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,168,845 | $59,028,218 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,233,136 | $58,910,171 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 7,568,609 | $58,883,786 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,789,470 | $58,712,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,351,416 | $58,649,785 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,312,442 | $58,600,558 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,961,644 | $58,594,370 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 630,710 | $58,466,885 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,528,130 | $58,466,311 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,511,777 | $58,399,966 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 639,747 | $58,223,153 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 953,249 | $58,081,589 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,157,875 | $57,917,063 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 864,030 | $57,907,454 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 223,841 | $57,831,824 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,023,485 | $57,817,481 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,145,216 | $57,810,580 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 543,548 | $57,790,184 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,279,975 | $57,683,419 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,491,503 | $57,557,108 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,017,428 | $57,537,069 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,998,548 | $57,499,120 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,952,694 | $57,472,183 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,376,120 | $57,427,821 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,468,247 | $57,408,471 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,174,643 | $57,345,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 909,559 | $57,312,395 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,638,900 | $57,230,439 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,541,489 | $57,177,362 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,411,299 | $57,170,457 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,762,036 | $57,142,840 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,635,354 | $56,985,448 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,338,225 | $56,917,271 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,363,517 | $56,872,331 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 222,904 | $56,854,001 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 46,901 | $56,844,500 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 361,418 | $56,815,197 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,003,537 | $56,579,939 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,834,439 | $56,500,775 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 186,387 | $56,474,044 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 102,022 | $56,454,342 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,016,673 | $56,394,098 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,246,537 | $56,388,093 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 670,330 | $56,374,913 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,143,852 | $56,323,272 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 759,623 | $56,166,568 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 557,939 | $56,162,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,968,352 | $56,131,560 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,918,424 | $56,108,433 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,360,044 | $56,101,817 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,230,330 | $56,053,853 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 813,212 | $55,900,306 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,107,623 | $55,879,601 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,971,424 | $55,758,807 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,165,326 | $55,636,178 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,232,845 | $55,539,667 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,977,280 | $55,502,265 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,592,059 | $55,403,726 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 80,182 | $55,106,306 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,392,306 | $54,926,494 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,555,413 | $54,906,127 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,765,286 | $54,807,984 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,471,568 | $54,712,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,050,996 | $54,693,873 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,553,074 | $54,683,769 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,578,719 | $54,623,682 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 846,080 | $54,606,142 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 221,481 | $54,604,696 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,517,130 | $54,586,398 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,039,088 | $54,573,335 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,415,057 | $54,564,631 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,549,066 | $54,553,733 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,812,779 | $54,510,314 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,259,569 | $54,478,229 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 643,475 | $54,470,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000080 | this filing | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000187 | base | 2026-05-27 | acceptance time not in the bulk data set |