13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 8,402 holding rows worth $1,890,805,575,974.
- Accession
- 0000895421-26-000243
- Filer
- CIK 895421
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 45,905 entries on the cover page, a total value of $1,890,805,575,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,890,805,575,974 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 |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 2,246,813 | $214,435,978 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,089,690 | $213,318,326 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,648,977 | $212,589,508 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,071,653 | $212,526,685 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,678,783 | $212,213,405 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,410,659 | $211,782,551 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,652,136 | $211,568,239 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,880,292 | $211,533,079 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,565,932 | $211,174,387 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,327,021 | $210,665,449 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,040,366 | $210,362,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,717,281 | $210,006,412 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,147,358 | $209,404,860 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,019,999 | $209,396,145 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,415,330 | $208,784,370 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 777,257 | $208,717,075 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,573,937 | $208,196,660 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,702,233 | $208,074,508 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,342,317 | $207,640,331 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 3,143,846 | $207,588,221 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,793,171 | $207,451,956 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 776,527 | $207,348,749 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,369,361 | $206,655,830 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 99,191 | $206,398,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 622,262 | $206,234,123 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,080,377 | $206,187,106 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,898,340 | $206,178,911 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,914,042 | $204,802,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,101,876 | $204,607,585 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,661,024 | $204,602,175 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 317,608 | $204,559,069 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,010,278 | $203,667,807 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,597,090 | $203,645,209 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 2,756,064 | $203,535,327 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,647,784 | $202,979,340 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,553,332 | $202,759,968 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,212,869 | $202,632,536 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,897,206 | $202,489,023 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,263,779 | $201,324,033 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,293,799 | $201,218,354 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,404,852 | $201,212,238 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,763,555 | $200,559,932 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,382,022 | $200,258,492 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,218,846 | $199,762,476 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,504,898 | $199,610,008 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,784,184 | $199,507,723 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,007,839 | $199,419,831 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 5,446,981 | $199,359,537 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,206,771 | $199,183,372 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,109,557 | $198,659,695 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,529,769 | $198,384,609 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,985,033 | $197,937,622 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 34,426,561 | $197,608,474 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,445,466 | $197,234,212 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5,042,391 | $197,157,544 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,183,255 | $197,060,369 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,691,064 | $196,924,644 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 804,082 | $196,815,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,178,924 | $196,488,405 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,730,649 | $196,232,221 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,871,460 | $196,128,202 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,874,777 | $195,876,990 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 552,459 | $195,864,186 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 7,553,728 | $194,357,455 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,431,334 | $193,874,836 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,827,949 | $193,732,548 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 691,481 | $193,539,233 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,854,362 | $193,295,899 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 9,460,935 | $192,671,979 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 6,061,453 | $192,632,991 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,208,628 | $192,053,463 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,444,281 | $191,714,297 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,726,303 | $191,516,192 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,543,913 | $191,505,836 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 740,096 | $190,878,581 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,432,185 | $190,852,973 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,778,777 | $190,667,334 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,156,108 | $190,468,955 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,806,748 | $190,297,668 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,998,666 | $190,149,343 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,303,825 | $189,077,929 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,421,681 | $188,699,836 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 484,116 | $188,603,135 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,556,704 | $188,078,530 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,276,111 | $187,255,708 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 700,251 | $187,205,275 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,588,651 | $187,112,373 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 591,824 | $186,869,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,871,608 | $185,218,792 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 488,517 | $184,880,312 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 924,975 | $184,819,701 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,618,224 | $184,769,147 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,792,747 | $184,599,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,908,781 | $183,763,130 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 3,904,106 | $182,860,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,602,489 | $182,395,508 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,408,124 | $182,364,148 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,180,021 | $182,077,518 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 989,123 | $181,949,652 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,385,990 | $181,717,066 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,913,052 | $181,647,758 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,461,762 | $181,578,262 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 800,487 | $181,542,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,151,983 | $181,441,734 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,573,247 | $180,449,016 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,903,863 | $180,319,469 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,027,027 | $180,147,963 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,950,155 | $180,009,095 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,120,931 | $179,890,519 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 4,374,634 | $179,797,475 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,496,125 | $179,586,199 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,176,295 | $179,408,127 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,566,399 | $178,642,680 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 3,549,162 | $178,559,451 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,820,464 | $178,437,854 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,883,655 | $178,339,856 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 9,596,451 | $178,254,087 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,280,873 | $178,229,543 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 3,747,072 | $178,098,346 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,849,697 | $178,082,598 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,810,780 | $177,315,687 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,364,175 | $176,215,551 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,571,125 | $175,997,650 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,100,819 | $175,460,572 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,534,833 | $174,727,164 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,529,722 | $174,205,132 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,365,461 | $174,169,099 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,867,532 | $173,845,619 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,530,163 | $173,842,003 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,295,655 | $173,735,262 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,200,704 | $173,393,652 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 923,826 | $172,774,196 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,559,034 | $172,734,796 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,806,958 | $172,556,454 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 340,447 | $172,127,864 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,688,436 | $171,747,809 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 214,895 | $171,606,583 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,656,675 | $171,541,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,768,703 | $171,207,899 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,013,842 | $170,994,867 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,040,508 | $170,831,099 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 517,952 | $170,826,821 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,262,878 | $170,746,450 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,717,566 | $170,445,967 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,161,155 | $170,388,159 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,436,043 | $169,589,786 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 8,156,835 | $169,499,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,820,205 | $169,242,841 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 709,902 | $169,092,032 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 426,270 | $169,063,489 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,584,090 | $168,183,441 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 317,548 | $168,171,196 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,701,616 | $167,978,887 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,685,129 | $167,940,028 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 849,093 | $167,917,273 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,326,132 | $167,570,606 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 4,168,960 | $167,300,410 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,154,969 | $167,154,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,095,324 | $167,048,330 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,781,923 | $167,037,542 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 467,462 | $166,992,472 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,127,156 | $166,939,398 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,011,520 | $166,733,350 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,620,313 | $166,353,435 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 4,236,138 | $166,098,986 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,522,440 | $165,792,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,786,387 | $165,790,095 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 3,977,125 | $165,726,799 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 827,940 | $165,265,578 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,115,138 | $165,218,968 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,045,830 | $165,154,281 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,384,447 | $164,943,237 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,793,052 | $164,511,348 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,264,366 | $164,392,991 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,498,736 | $163,821,650 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,713,339 | $163,587,281 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,088,477 | $163,304,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 750,232 | $162,965,758 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,024,283 | $162,873,938 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,111,571 | $162,674,864 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 423,332 | $162,670,219 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6,338,943 | $162,213,572 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,180,003 | $162,167,450 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,496,947 | $161,400,880 | dollars as filed | |
| MGC | 921910873 | COM | 589,146 | $161,208,720 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,136,698 | $160,445,284 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,036,172 | $160,155,367 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,298,249 | $160,073,236 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,160,243 | $160,003,171 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,290,873 | $159,834,477 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,685,902 | $159,703,854 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,405,907 | $159,664,037 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 573,678 | $159,655,466 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 765,677 | $159,597,900 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 454,821 | $159,206,622 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,231,251 | $158,942,255 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,936,320 | $158,467,303 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,242,209 | $158,157,448 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,387,693 | $157,789,074 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,375,283 | $157,718,930 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,164,218 | $157,663,286 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,076,660 | $157,597,228 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,392,068 | $157,552,322 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 15,970,636 | $157,470,499 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 838,249 | $156,987,453 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,135,256 | $156,824,463 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,430,266 | $156,763,217 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 593,306 | $156,496,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 7,496,453 | $156,338,539 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,173,660 | $155,946,701 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 806,888 | $155,915,677 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,948,869 | $155,847,784 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 831,612 | $155,578,325 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,485,870 | $155,359,900 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,135,955 | $155,171,785 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 3,687,322 | $155,051,890 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 5,509,230 | $154,533,925 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 793,339 | $154,424,084 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,068,822 | $154,423,597 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,060,284 | $154,416,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 915,160 | $154,168,109 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,189,592 | $153,625,693 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,246,230 | $153,199,258 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,281,315 | $152,899,375 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,702,243 | $152,476,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,312,743 | $152,251,937 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 629,680 | $151,734,512 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,043,434 | $151,631,995 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,518,521 | $151,593,812 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,833,873 | $151,386,251 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,827,602 | $151,343,477 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 774,749 | $151,339,801 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,481,398 | $151,292,104 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,167,944 | $151,192,473 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,358,639 | $150,763,348 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,806,640 | $150,632,372 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,453,903 | $150,620,710 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,388,778 | $150,588,627 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 6,487,553 | $150,251,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,025,573 | $149,999,123 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 2,960,883 | $149,879,919 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,246,974 | $149,815,452 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,453,125 | $149,437,518 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,332,120 | $149,011,107 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,905,095 | $149,002,372 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,425,020 | $148,957,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,064,684 | $148,921,109 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,048,944 | $148,718,809 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,636,749 | $148,397,747 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 3,945,234 | $147,985,754 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,203,857 | $147,680,569 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,188,737 | $147,170,800 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,347,289 | $146,879,086 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,165,152 | $146,791,466 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,395,373 | $146,458,573 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,047,971 | $146,430,052 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 636,759 | $146,353,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 708,691 | $146,118,067 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 3,484,693 | $146,113,219 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 459,833 | $145,721,888 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 390,534 | $145,619,427 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,497,730 | $145,414,817 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,919,921 | $145,353,774 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,953,394 | $145,247,934 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,903,346 | $145,237,180 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 544,393 | $145,200,813 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,925,485 | $145,046,870 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 194,353 | $144,903,355 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,898,045 | $144,844,365 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 380,490 | $144,727,537 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,762,134 | $144,708,260 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,787,711 | $143,942,730 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 899,947 | $143,928,819 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,405,652 | $143,910,187 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,826,901 | $143,569,783 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,565,860 | $142,995,437 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,969,946 | $142,663,608 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,568,833 | $142,434,452 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 822,732 | $142,431,733 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,121,413 | $142,262,736 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,406,527 | $141,890,666 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 497,437 | $141,754,857 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 834,445 | $140,979,805 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,670,667 | $140,802,690 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 621,633 | $140,172,307 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,475,172 | $139,896,820 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 626,069 | $139,657,785 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,334,545 | $139,620,204 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 3,395,702 | $139,325,692 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,059,357 | $139,231,562 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,967,045 | $139,035,771 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,419,743 | $138,962,278 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,552,867 | $138,950,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 717,082 | $138,949,248 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,196,702 | $138,941,535 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,730,953 | $138,754,251 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 2,731,173 | $138,743,591 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,411,634 | $138,702,871 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,535,524 | $138,490,423 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,603,699 | $138,415,510 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,503,487 | $138,139,227 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 907,196 | $138,139,031 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,892,204 | $137,900,383 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,976,086 | $137,771,435 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,629,671 | $137,768,562 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 7,188,556 | $137,013,879 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,886,940 | $136,981,258 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 363,273 | $136,831,617 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,355,083 | $136,354,970 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,486,040 | $135,990,439 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,484,732 | $135,765,207 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,058,794 | $135,674,315 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,359,790 | $135,590,767 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,887,011 | $135,506,319 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,535,556 | $135,386,438 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,354,675 | $135,332,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 545,436 | $135,208,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 890,849 | $135,168,772 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,177,352 | $134,795,243 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,169,238 | $134,348,518 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,068,741 | $134,321,664 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,008,698 | $134,283,268 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,186,787 | $134,072,163 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 939,019 | $134,054,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,688,045 | $134,047,696 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,613,901 | $133,953,926 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,534,269 | $133,896,971 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,801,230 | $133,758,809 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,620,723 | $133,450,383 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,793,158 | $133,373,395 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 313,633 | $132,931,132 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,925,450 | $132,837,299 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,311,671 | $132,202,012 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 328,764 | $132,111,110 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,049,432 | $132,086,027 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,525,685 | $131,559,913 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,233,498 | $131,515,791 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,196,073 | $130,889,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,809,452 | $130,787,303 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,235,045 | $130,728,229 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,692,648 | $130,527,057 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,466,359 | $130,242,166 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 842,630 | $130,203,608 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,119,528 | $130,055,607 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,109,788 | $129,867,465 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,278,012 | $129,794,932 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,846,817 | $129,506,644 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,805,205 | $129,451,390 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,316,703 | $129,432,017 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,277,902 | $129,400,473 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 966,277 | $129,249,442 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,060,863 | $129,096,398 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,510,318 | $128,664,004 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,351,911 | $128,512,335 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,994,323 | $128,457,513 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,632,194 | $128,398,139 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 169,101 | $128,301,694 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 327,665 | $128,265,174 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 835,651 | $128,255,979 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,133,860 | $128,237,621 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,396,879 | $128,208,140 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,544,555 | $128,169,309 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,830,755 | $128,045,952 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 999,429 | $128,006,992 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 767,063 | $127,831,437 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 998,223 | $127,802,679 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 520,845 | $127,695,698 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,284,470 | $127,316,735 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 701,720 | $127,116,699 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,747,924 | $126,926,611 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 9,586,523 | $126,925,573 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 799,000 | $126,306,131 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,434,733 | $126,303,941 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,693,652 | $126,143,276 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,549,908 | $125,991,128 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,809,335 | $125,966,099 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 964,765 | $125,805,566 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 7,675,438 | $125,762,055 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,345,748 | $125,760,249 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,276,730 | $125,531,613 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,156,008 | $125,281,989 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,414,151 | $125,152,433 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 676,332 | $125,087,696 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,590,537 | $125,046,252 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,801,981 | $124,464,110 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 8,899,403 | $124,324,660 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 199,207 | $124,245,931 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 873,026 | $124,065,927 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,378,640 | $124,046,211 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,308,051 | $123,937,898 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 6,847,637 | $123,873,775 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,542,643 | $123,843,490 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 746,214 | $123,834,512 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,112,240 | $123,492,178 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,612,445 | $123,473,435 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 871,084 | $123,459,030 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 228,742 | $123,263,269 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 513,784 | $123,180,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 914,073 | $122,997,675 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,514,094 | $122,475,281 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,189,861 | $122,412,922 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,816,175 | $122,308,480 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,214,354 | $122,306,279 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 411,140 | $122,269,641 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,321,377 | $122,220,623 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 2,429,490 | $122,179,095 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 360,287 | $121,831,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 427,057 | $121,690,311 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,818,723 | $121,672,757 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 5,840,141 | $121,474,958 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 790,625 | $120,934,124 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,451,088 | $120,421,980 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 5,864,141 | $120,273,555 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,939,155 | $120,263,790 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 323,078 | $120,195,255 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,799,459 | $120,124,806 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,077,664 | $120,037,191 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,292,436 | $119,665,271 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,795,805 | $119,600,700 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,217,174 | $119,239,662 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,188,494 | $118,921,059 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,580,378 | $118,907,443 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,878,445 | $118,905,707 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,408,561 | $118,597,647 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 766,661 | $118,288,384 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,533,215 | $118,287,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,643,495 | $118,130,545 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 540,037 | $118,030,621 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 2,618,686 | $118,024,189 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 843,366 | $118,021,147 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,332,813 | $117,982,017 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,782,919 | $117,856,643 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,213,469 | $117,670,359 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,515,164 | $117,561,661 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 7,070,195 | $116,941,033 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,687,878 | $116,868,823 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,451,014 | $116,705,607 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 407,348 | $116,331,034 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,012,537 | $116,224,173 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,802,723 | $116,060,798 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,146,873 | $115,926,200 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,240,413 | $115,664,636 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 975,732 | $115,624,405 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,842,925 | $115,555,956 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,762,484 | $115,537,879 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,525,277 | $115,524,556 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 895,970 | $115,177,234 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,176,424 | $115,111,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,130,186 | $115,094,033 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 3,747,081 | $115,072,924 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,828,155 | $115,049,405 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 723,481 | $115,004,938 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,827,082 | $114,996,594 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,800,049 | $114,987,183 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 957,254 | $114,784,671 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 2,265,063 | $114,702,802 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,185,395 | $114,461,805 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,045,681 | $114,439,473 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,801,545 | $114,415,131 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,638,429 | $114,362,469 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,612,516 | $114,021,116 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 825,868 | $113,590,016 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 154,221 | $113,301,051 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 226,244 | $113,212,831 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,452,795 | $112,975,453 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,682,284 | $112,915,040 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,817,581 | $112,890,067 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,778,792 | $112,830,914 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 951,839 | $112,821,612 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 717,187 | $112,619,996 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,028,317 | $112,446,532 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,487,479 | $112,279,731 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,450,023 | $112,211,095 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,879,004 | $112,171,441 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,994,924 | $112,128,655 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,296,291 | $111,792,257 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,936,419 | $111,615,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,813,836 | $111,516,607 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 749,754 | $111,481,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,435,370 | $111,183,807 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 310,519 | $111,064,398 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 905,992 | $111,056,578 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,594,647 | $110,999,030 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,571,915 | $110,731,813 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,834,684 | $110,411,365 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,211,173 | $110,249,160 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,225,450 | $110,057,834 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,129,395 | $109,966,976 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,176,223 | $109,964,618 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,947,256 | $109,932,675 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 739,882 | $109,784,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,001,039 | $109,633,957 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 348,784 | $109,599,030 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,588,465 | $109,461,123 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,370,261 | $109,458,709 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 886,098 | $109,380,214 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,433,752 | $109,194,557 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,152,979 | $109,191,654 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,903,526 | $109,038,158 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,963,632 | $109,002,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000243 | this filing | 2026-08-13 | acceptance time not in the bulk data set |