13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 8,287 holding rows worth $1,659,786,624,056.
- Accession
- 0000895421-26-000183
- Filer
- CIK 895421
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 45,985 entries on the cover page, a total value of $1,659,786,624,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,659,786,624,056 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMorgan Stanley Institutional Investment Advisors LLC028-24289
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included 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 |
|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,710,077 | $93,382,676 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 374,305 | $93,232,205 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,448,873 | $93,230,244 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 485,303 | $93,052,067 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,585,230 | $93,037,241 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 970,396 | $93,012,755 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,760,147 | $92,883,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,872,458 | $92,855,231 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,734,923 | $92,850,727 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 9,819,818 | $92,797,294 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,524,389 | $92,691,464 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 3,844,590 | $92,673,858 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,227,761 | $92,659,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,035,400 | $92,579,747 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 6,284,601 | $92,320,796 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 460,753 | $92,123,224 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 644,194 | $91,971,773 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,807,367 | $91,814,370 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,683,705 | $91,568,018 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 944,444 | $91,535,656 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,484,729 | $91,489,026 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,060,500 | $91,372,829 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,815,047 | $91,296,961 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,361,401 | $91,213,923 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,477,751 | $91,103,361 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 435,167 | $90,985,227 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,750,218 | $90,905,304 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 787,869 | $90,471,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 827,252 | $90,468,436 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 498,354 | $90,117,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 819,837 | $89,993,622 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,378,348 | $89,951,175 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 9,764,921 | $89,934,940 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,504,263 | $89,727,744 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 8,137,202 | $89,671,966 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 436,025 | $89,415,897 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 825,878 | $89,376,792 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,049,374 | $89,316,237 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,414,757 | $89,297,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 923,235 | $89,202,993 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 661,731 | $88,784,778 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,721,369 | $88,769,858 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 843,780 | $88,732,137 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 256,259 | $88,499,685 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 693,948 | $88,471,564 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 9,007,357 | $88,452,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,322,472 | $88,420,558 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,911,705 | $88,359,046 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,115,088 | $88,259,337 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,919,825 | $88,212,475 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 631,303 | $88,205,888 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,072,567 | $88,090,173 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 726,790 | $87,999,890 | dollars as filed | |
| TORO CO | 891092108 | COM | 941,656 | $87,988,624 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,498,266 | $87,981,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,563,296 | $87,841,651 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 8,003,093 | $87,713,921 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,200,536 | $87,647,432 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,327,881 | $87,600,354 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,235,195 | $87,532,493 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,221,525 | $87,470,034 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,567,714 | $87,274,704 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,290,472 | $87,197,270 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 159,970 | $87,128,172 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,116,503 | $87,076,234 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,260,959 | $86,917,925 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,490,215 | $86,790,284 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 896,982 | $86,765,289 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 427,937 | $86,674,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,752,487 | $86,431,840 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,478,197 | $86,415,498 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 577,672 | $86,373,661 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,780,192 | $86,067,085 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,397,603 | $85,854,923 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 227,049 | $85,766,255 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,034,389 | $85,688,866 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,593,261 | $85,572,483 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,929,982 | $85,569,654 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,022,580 | $85,333,657 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,608,767 | $85,039,470 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 611,553 | $84,969,338 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,263,078 | $84,916,798 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 4,380,710 | $84,810,549 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,368,140 | $84,674,309 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 177,590 | $84,617,045 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,370,368 | $84,596,283 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,122,086 | $84,594,225 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,218,645 | $84,385,495 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,282,536 | $84,352,508 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,632,195 | $84,351,938 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,722,181 | $84,335,228 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,807,192 | $83,972,011 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 774,921 | $83,800,172 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 402,494 | $83,739,094 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,550,850 | $83,489,416 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,577,455 | $83,456,131 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 290,329 | $83,246,593 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,708,002 | $83,170,511 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,269,294 | $83,101,577 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,615,664 | $82,996,783 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 144,759 | $82,818,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 685,875 | $82,815,716 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,718,579 | $82,701,222 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 581,563 | $82,686,826 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 713,355 | $82,656,658 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,890,687 | $82,640,287 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 821,577 | $82,626,041 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,749,743 | $82,518,012 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 892,884 | $82,386,600 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 2,173,550 | $82,350,383 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,443,634 | $82,258,264 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,796,827 | $82,226,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,379,554 | $82,152,522 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,461,889 | $81,931,566 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 650,696 | $81,421,896 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,397,890 | $81,376,821 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,625,952 | $81,265,225 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 846,263 | $81,207,495 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,480,286 | $81,134,686 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 490,537 | $80,929,006 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,870,244 | $80,891,977 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,553,169 | $80,735,058 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,695,058 | $80,726,987 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,797,602 | $80,604,536 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,146,597 | $80,594,434 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 476,701 | $80,572,042 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 683,789 | $80,564,183 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,526,539 | $80,527,157 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,357,470 | $80,457,292 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,055,595 | $80,423,264 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 2,513,510 | $80,324,490 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 17,965,371 | $80,305,209 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,123,604 | $80,258,128 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 947,929 | $80,232,907 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 462,672 | $80,204,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,432,609 | $80,154,501 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,069,587 | $79,866,083 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,757,941 | $79,810,604 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,279,466 | $79,723,842 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 555,747 | $79,494,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 688,546 | $79,348,093 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,175,438 | $79,318,618 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 9,512,637 | $78,954,887 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,574,214 | $78,899,724 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,800,086 | $78,861,809 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 870,647 | $78,828,496 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,777,903 | $78,825,587 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 795,423 | $78,635,767 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,196,054 | $78,559,021 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 665,286 | $78,543,764 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,913,053 | $78,454,309 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 2,062,923 | $78,246,703 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,140,250 | $77,947,906 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 652,809 | $77,915,946 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,563,989 | $77,902,337 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,522,486 | $77,722,930 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 12,057,395 | $77,167,328 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 659,023 | $77,145,452 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,026,509 | $77,080,721 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,287,236 | $77,079,782 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 420,495 | $76,971,740 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,501,960 | $76,900,427 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,278,859 | $76,888,831 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 7,391,494 | $76,871,552 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,107,655 | $76,697,625 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 948,503 | $76,496,974 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,105,115 | $76,496,248 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,052,969 | $76,454,193 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,931,999 | $76,446,010 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,520,790 | $76,380,941 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 273,931 | $76,358,666 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 614,476 | $76,336,878 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,636,515 | $76,319,947 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,850,142 | $76,318,434 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,433,715 | $76,187,661 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,418,717 | $76,179,272 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 887,985 | $76,171,434 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,755,227 | $76,141,798 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 883,599 | $76,104,447 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,186,565 | $76,092,497 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 994,424 | $76,083,439 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,805,009 | $76,071,844 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,776,205 | $76,068,058 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,496,635 | $76,022,590 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 780,162 | $76,003,521 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,620,740 | $75,899,275 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 7,968,133 | $75,776,954 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,814,252 | $75,759,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 717,359 | $75,717,288 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 459,191 | $75,674,922 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 827,386 | $75,598,475 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,411,719 | $75,569,634 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,443,805 | $75,352,193 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,116,088 | $75,317,317 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,711,602 | $75,274,110 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,002,468 | $75,145,131 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,890,246 | $75,122,586 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,043,658 | $75,104,497 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,316,320 | $75,082,975 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,450,634 | $74,823,729 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,605,025 | $74,810,231 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,366,213 | $74,749,606 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,899,740 | $74,724,199 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,321,665 | $74,660,928 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 455,181 | $74,627,250 | dollars as filed | |
| RH | 74967X103 | COM | 533,504 | $74,594,807 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 184,498 | $74,576,433 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,953,125 | $74,238,333 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,368,543 | $74,221,562 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,269,457 | $74,187,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 908,603 | $74,169,333 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,038,584 | $74,153,839 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,873,787 | $74,052,151 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 264,209 | $74,037,744 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 558,135 | $73,997,894 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,255,671 | $73,971,665 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 3,383,735 | $73,910,923 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 1,432,903 | $73,909,183 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 749,497 | $73,848,015 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,085,063 | $73,769,589 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,234,444 | $73,624,969 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,629,052 | $73,613,504 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,417,427 | $73,521,939 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 759,514 | $73,521,080 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,494,393 | $73,514,978 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,909,042 | $73,511,502 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,927,549 | $73,510,777 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 977,357 | $73,507,133 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,863,379 | $73,268,094 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,537,527 | $73,217,097 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 981,820 | $73,096,616 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 678,825 | $73,082,425 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 485,132 | $73,012,721 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,164,638 | $72,999,567 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,271,796 | $72,936,126 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 861,137 | $72,903,905 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,872,400 | $72,568,805 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,594,187 | $72,567,424 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,983,190 | $72,494,076 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 505,030 | $72,426,721 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,111,826 | $72,235,336 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,480,136 | $72,173,401 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,897,527 | $72,144,001 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 725,272 | $72,092,170 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,875,404 | $71,985,766 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,642,739 | $71,853,447 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,275,285 | $71,739,824 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,330,331 | $71,727,634 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,304,891 | $71,664,691 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,211,306 | $71,588,229 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 3,421,681 | $71,581,566 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,171,179 | $71,541,812 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,698,564 | $71,509,623 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,943,515 | $71,229,893 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 939,082 | $71,041,553 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,729,382 | $71,008,464 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,975,883 | $70,889,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,183,166 | $70,813,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,224,085 | $70,768,691 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,246,028 | $70,749,883 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,819,253 | $70,587,118 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 1,409,170 | $70,359,887 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,330,974 | $70,302,074 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,599,997 | $70,091,976 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,397,831 | $70,088,623 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 750,428 | $70,030,021 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,072,008 | $69,948,627 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,111,269 | $69,943,318 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 5,998,111 | $69,877,996 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 371,605 | $69,861,970 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4,273,995 | $69,751,600 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,451,324 | $69,692,646 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 377,887 | $69,682,594 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,962,309 | $69,510,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 471,245 | $69,494,713 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,853,448 | $69,430,181 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,642,417 | $69,408,651 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 499,494 | $69,399,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,347,751 | $69,063,538 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 694,150 | $69,005,561 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,903,139 | $68,920,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 906,214 | $68,890,461 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 768,091 | $68,844,032 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 5,244,199 | $68,699,020 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 705,793 | $68,638,420 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,178,069 | $68,540,118 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 2,721,330 | $68,523,109 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 589,607 | $68,459,366 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,394,194 | $68,301,663 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,048,826 | $68,211,528 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,698,279 | $68,168,950 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 526,842 | $68,041,734 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,223,500 | $68,039,169 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,356,478 | $68,013,900 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 592,686 | $67,916,070 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,044,656 | $67,850,464 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 413,611 | $67,807,630 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,581,374 | $67,761,084 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,232,475 | $67,731,835 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 533,355 | $67,560,130 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,786,866 | $67,519,822 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 975,625 | $67,503,607 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,239,504 | $67,453,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,717,948 | $67,405,130 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 3,573,163 | $67,389,862 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,416,205 | $67,326,422 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 424,458 | $67,255,557 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,148,640 | $67,184,089 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,672,545 | $67,135,971 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,613,250 | $67,098,052 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,398,315 | $67,080,876 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,720,891 | $66,891,053 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,518,470 | $66,782,395 | dollars as filed | |
| VSNT | 925283103 | COM | 1,803,757 | $66,775,206 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 856,953 | $66,748,221 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 406,319 | $66,709,667 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,844,668 | $66,629,464 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,607,767 | $66,593,782 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,281,888 | $66,585,523 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,046,662 | $66,569,584 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,687,299 | $66,537,556 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 166,221 | $66,417,688 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 950,131 | $66,405,286 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,781,548 | $66,362,711 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,044,148 | $66,291,392 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,906,051 | $66,231,696 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,771,223 | $66,138,243 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,587,597 | $66,028,239 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,708,410 | $65,859,247 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 365,837 | $65,858,113 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,089,711 | $65,809,963 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,923,135 | $65,655,865 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 783,694 | $65,650,098 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,444,179 | $65,602,364 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,395,520 | $65,575,520 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,401,368 | $65,457,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,549,293 | $65,312,914 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,543,419 | $65,187,884 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 698,692 | $65,167,043 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 5,065,633 | $65,144,057 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,244,286 | $65,076,236 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 945,735 | $65,056,769 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 916,920 | $64,963,898 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 263,063 | $64,942,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,640,776 | $64,842,230 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,607,708 | $64,794,435 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 524,203 | $64,466,606 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,426,849 | $64,308,181 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 994,547 | $64,277,603 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,593,952 | $64,220,351 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 12,582,704 | $64,171,796 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 536,179 | $64,132,526 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,504,196 | $63,898,314 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,799,868 | $63,841,385 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,308,668 | $63,836,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,841,391 | $63,817,688 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,022,442 | $63,698,172 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 433,872 | $63,501,795 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,507,654 | $63,453,495 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 867,554 | $63,296,829 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,494,683 | $63,135,485 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,988,035 | $63,100,258 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 2,444,275 | $63,083,085 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,189,239 | $63,050,126 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,372,457 | $62,982,070 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 950,484 | $62,465,886 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,061,526 | $62,428,344 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,292,630 | $62,411,209 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,275,391 | $62,377,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,331,059 | $62,213,724 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 956,367 | $62,211,747 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,259,753 | $62,159,347 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 304,784 | $62,158,132 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,841,589 | $62,145,575 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,480,568 | $62,113,426 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,860,453 | $61,990,332 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,690,547 | $61,958,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,526,680 | $61,938,534 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,238,604 | $61,880,766 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,289,021 | $61,847,248 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 886,339 | $61,831,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 726,104 | $61,827,797 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,372,808 | $61,817,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,747,577 | $61,793,009 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,640,067 | $61,759,314 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 824,698 | $61,703,953 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 770,468 | $61,676,123 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,505,513 | $61,672,279 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 77,949 | $61,603,842 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 4,359,752 | $61,603,330 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 727,566 | $61,544,867 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 424,478 | $61,400,985 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,736,091 | $61,388,191 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 185,642 | $61,379,449 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,056,033 | $61,331,523 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 703,978 | $61,225,064 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 542,509 | $61,005,265 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 7,208,667 | $60,985,335 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,554,775 | $60,942,914 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,078,021 | $60,854,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 951,131 | $60,815,360 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,204,112 | $60,639,101 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 889,676 | $60,595,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,372,116 | $60,441,540 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,209,676 | $60,374,030 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,546,987 | $60,236,310 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 960,507 | $60,223,906 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,605,778 | $60,206,060 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 797,413 | $60,053,231 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 469,502 | $60,035,397 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 93,471 | $59,910,948 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,426,810 | $59,796,636 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 631,813 | $59,757,093 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,217,458 | $59,738,353 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,294,709 | $59,724,339 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,167,702 | $59,590,187 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,090,974 | $59,493,279 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,288,636 | $59,481,728 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 336,415 | $59,468,285 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 476,084 | $59,420,175 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,770,235 | $59,310,787 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 4,411,806 | $59,294,711 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 939,303 | $59,129,239 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 952,973 | $58,932,016 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 533,473 | $58,821,027 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 208,122 | $58,757,311 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,138,997 | $58,739,312 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,002,167 | $58,671,768 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,012,364 | $58,620,661 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,184,701 | $58,615,594 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,681,668 | $58,589,381 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,086,226 | $58,569,394 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,399,801 | $58,544,575 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 653,013 | $58,503,555 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,259,146 | $58,466,719 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 2,261,500 | $58,459,795 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 259,283 | $58,427,459 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 778,415 | $58,334,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,048,007 | $58,332,157 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,234,913 | $58,286,592 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 670,343 | $58,252,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,165,257 | $58,251,235 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 751,752 | $58,185,699 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,395,612 | $58,130,071 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,192,193 | $58,093,175 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,276,531 | $58,082,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,422,103 | $58,033,595 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,403,010 | $57,883,211 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,716,567 | $57,865,538 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,259,609 | $57,710,423 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,454,241 | $57,704,342 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,107,615 | $57,651,396 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,637,185 | $57,640,225 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 198,524 | $57,629,767 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,759,504 | $57,523,381 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 654,434 | $57,439,727 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 669,394 | $57,373,812 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,879,462 | $57,342,410 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,149,297 | $57,292,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,266,167 | $57,288,586 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,533,418 | $57,280,627 | dollars as filed | |
| AAR CORP | 000361105 | COM | 522,689 | $57,213,641 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 913,298 | $57,209,086 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,347,690 | $57,102,048 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 623,087 | $56,999,547 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 820,845 | $56,974,896 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,344,673 | $56,952,133 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 858,055 | $56,949,230 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,038,944 | $56,882,251 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 616,204 | $56,857,271 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,374,245 | $56,839,441 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 486,508 | $56,834,106 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,541,798 | $56,830,714 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 646,426 | $56,788,676 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,968,628 | $56,696,539 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 911,700 | $56,689,600 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 520,631 | $56,556,307 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,596,993 | $56,510,595 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,918,019 | $56,485,729 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 957,075 | $56,429,254 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 953,255 | $56,423,283 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,656,353 | $56,394,400 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,618,052 | $56,385,809 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 1,049,943 | $56,271,710 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,484,810 | $56,057,339 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 769,656 | $56,000,252 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,970,766 | $55,939,562 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 724,288 | $55,907,796 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 210,377 | $55,857,567 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,230,727 | $55,723,583 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,888,627 | $55,568,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,751,949 | $55,519,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,060,915 | $55,459,260 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,955,941 | $55,431,369 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,999,283 | $55,380,219 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 891,023 | $55,270,157 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,422,988 | $55,169,297 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 870,863 | $55,169,218 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 720,685 | $55,168,518 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 5,001,075 | $55,161,887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000183 | this filing | 2026-05-15 | acceptance time not in the bulk data set |