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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 7,450,229 | $108,847,863 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,546,522 | $108,225,747 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 232,302 | $108,193,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 8,539,758 | $108,113,347 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,556,125 | $107,817,388 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,968,279 | $107,810,832 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,899,490 | $107,607,464 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 889,601 | $107,321,638 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,122,063 | $106,837,037 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,036,301 | $106,790,926 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,250,429 | $106,218,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,132,140 | $106,002,369 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 496,437 | $105,945,237 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,843,654 | $105,825,805 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,103,315 | $105,775,805 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,113,486 | $105,758,886 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,367,831 | $105,610,384 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,489,878 | $105,525,451 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,131,015 | $105,489,856 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 509,919 | $105,457,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,392,160 | $105,303,107 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,680,571 | $105,254,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 882,645 | $105,149,563 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5,246,393 | $104,875,415 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 348,725 | $104,851,331 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 584,751 | $104,641,336 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,018,067 | $104,240,013 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,074,497 | $104,226,209 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,043,561 | $104,139,935 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,139,973 | $103,977,030 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,003,246 | $103,916,223 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,358,752 | $103,849,630 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,200,521 | $103,776,626 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,570,606 | $103,724,093 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,707,089 | $103,569,323 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,508,362 | $103,458,709 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 694,452 | $103,147,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 919,311 | $103,054,933 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 969,679 | $103,028,492 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,267,749 | $102,548,417 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,079,577 | $102,246,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,064,134 | $102,172,916 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,440,461 | $102,100,035 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,265,345 | $101,726,510 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 8,410,855 | $101,687,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 830,683 | $101,675,663 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,281,444 | $101,605,768 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 4,872,246 | $101,537,625 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,742,056 | $101,509,637 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,433,273 | $101,297,191 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 704,922 | $101,205,871 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,014,723 | $101,146,992 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 786,720 | $101,085,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 781,550 | $100,835,580 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,754,971 | $100,831,962 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,776,177 | $100,513,953 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 6,606,363 | $100,416,755 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,013,714 | $100,363,515 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,683,610 | $100,292,723 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,336,626 | $100,198,924 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,458,745 | $100,165,303 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,617,325 | $99,910,539 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,192,455 | $99,880,271 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,462,163 | $99,821,986 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 2,061,259 | $99,538,235 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,535,601 | $99,461,036 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,926,749 | $99,420,302 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,582,721 | $99,315,881 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 811,565 | $99,278,801 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,948,769 | $99,225,494 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,249,137 | $99,119,168 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 827,574 | $99,060,769 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,137,559 | $98,910,973 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,461,529 | $98,843,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,254,514 | $98,839,635 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,904,185 | $98,693,986 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 2,851,047 | $98,564,116 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,088,602 | $98,485,988 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,347,748 | $98,302,636 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 370,074 | $98,258,833 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,353,483 | $98,187,401 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,466,114 | $98,165,211 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 678,078 | $97,844,710 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,474,434 | $97,542,681 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,301,351 | $97,354,190 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 291,727 | $97,241,667 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,015,285 | $97,237,520 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 604,963 | $97,230,014 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 9,050,920 | $97,206,901 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 46,866 | $97,175,344 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,380,947 | $97,038,017 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,159,009 | $96,981,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,779,835 | $96,766,119 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 450,920 | $96,551,448 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 719,609 | $96,470,952 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,982,220 | $96,454,898 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 445,356 | $96,339,700 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 518,466 | $96,325,930 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,118,824 | $96,258,246 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,650,939 | $96,177,994 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 166,497 | $96,169,841 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,950,953 | $96,142,967 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,004,146 | $96,100,554 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,571,409 | $96,085,513 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 339,132 | $96,019,269 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 851,524 | $96,000,977 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 570,295 | $95,809,987 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,409,783 | $95,400,039 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 9,239,262 | $95,256,805 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,699,371 | $95,232,911 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,810,627 | $94,917,318 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,261,964 | $94,811,464 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,576,363 | $94,810,189 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 845,458 | $94,767,450 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,100,522 | $94,641,900 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,306,958 | $94,610,763 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,970,720 | $94,525,658 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 3,577,313 | $94,387,420 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 588,646 | $94,360,258 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,441,930 | $94,281,504 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 971,847 | $94,279,022 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,766,861 | $93,991,722 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,425,574 | $93,792,225 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,124,639 | $93,727,556 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,452,266 | $93,565,029 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 3,835,250 | $93,388,341 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,178,583 | $93,341,178 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 581,826 | $93,296,220 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 783,623 | $93,212,220 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 945,984 | $93,066,110 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,365,093 | $92,948,226 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,151,679 | $92,836,869 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 614,734 | $92,788,367 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,111,899 | $92,733,563 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,021,380 | $92,700,667 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,134,103 | $92,612,747 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,470,795 | $92,496,733 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,149,317 | $92,485,110 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 1,658,320 | $92,467,931 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,130,197 | $92,433,850 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,022,512 | $92,332,906 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,681,383 | $92,255,495 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 483,048 | $92,224,040 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,510,135 | $91,964,177 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,751,882 | $91,789,896 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,654,902 | $91,700,392 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,227,023 | $91,683,173 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,138,597 | $91,660,137 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,899,423 | $91,633,328 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,792,544 | $91,464,600 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,991,582 | $91,367,339 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,727,920 | $91,343,425 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 573,661 | $91,137,926 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 2,835,059 | $91,118,814 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,760,396 | $91,039,224 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,330,143 | $90,992,125 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,809,674 | $90,758,557 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 4,639,845 | $90,708,990 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 584,482 | $90,624,346 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,503,680 | $90,551,685 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,785,231 | $90,511,254 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,343,873 | $90,174,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,304,435 | $90,110,436 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,103,675 | $90,026,886 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,542,936 | $89,999,557 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 1,853,365 | $89,980,908 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,583,353 | $89,902,874 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,915,546 | $89,856,190 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,215,454 | $89,836,680 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 880,673 | $89,705,559 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,137,354 | $89,640,664 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,207,810 | $89,571,316 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,138,499 | $89,554,391 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,069,907 | $89,497,987 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,011,823 | $89,303,721 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 700,185 | $88,846,553 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,179,313 | $88,767,009 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,317,629 | $88,603,022 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,084,835 | $88,425,108 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,298,735 | $88,382,011 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,601,714 | $87,998,254 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,429,471 | $87,725,923 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 3,498,471 | $87,706,677 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 230,808 | $87,656,699 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,152,724 | $87,637,483 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 235,491 | $87,525,199 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,736,456 | $87,180,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,365,052 | $87,158,644 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,693,111 | $86,992,133 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,760,358 | $86,758,074 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,086,803 | $86,681,125 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,576,118 | $86,649,339 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 229,847 | $86,636,754 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,094,753 | $86,496,544 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 2,288,612 | $86,486,444 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,072,670 | $86,414,400 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,330,268 | $86,387,182 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,462,109 | $86,366,903 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 945,964 | $86,366,577 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,232,168 | $86,338,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,380,442 | $86,222,472 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,504,989 | $86,115,553 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,257,405 | $85,709,963 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,414,712 | $85,553,247 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,823,870 | $85,539,996 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 355,027 | $85,465,652 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 421,737 | $85,460,882 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 620,705 | $85,340,915 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,273,293 | $85,269,148 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 496,739 | $85,255,490 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 842,331 | $85,159,808 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,698,305 | $84,951,868 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 897,742 | $84,764,872 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,489,870 | $84,699,199 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,538,776 | $84,632,717 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,051,605 | $84,528,194 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 681,225 | $84,131,476 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,026,218 | $84,078,069 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,648,544 | $84,042,855 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 6,934,080 | $84,041,054 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,353,836 | $84,005,727 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,969,745 | $83,984,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,700,608 | $83,908,034 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 280,859 | $83,907,447 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,127,193 | $83,863,265 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,502,984 | $83,850,030 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,177,109 | $83,633,662 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 486,167 | $83,625,846 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 1,629,744 | $83,475,495 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,549,076 | $83,456,776 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,788,982 | $83,418,493 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,657,130 | $83,233,023 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,517,404 | $83,229,698 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,185,522 | $83,224,723 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,117,439 | $83,097,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,289,500 | $83,017,312 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,250,650 | $83,004,010 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,554,531 | $82,903,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,622,981 | $82,512,401 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,618,166 | $82,510,457 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,783,161 | $82,453,404 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 589,793 | $82,429,643 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,705,757 | $82,255,073 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,216,547 | $82,214,953 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,428,020 | $82,125,947 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 2,486,327 | $82,098,539 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,872,226 | $82,088,273 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,266,589 | $82,011,837 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 2,541,199 | $81,854,568 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,411,513 | $81,808,082 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,463,974 | $81,631,512 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 841,654 | $81,556,425 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,109,495 | $81,370,425 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 7,401,308 | $81,340,387 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,918,907 | $81,189,039 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,694,759 | $80,977,597 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,197,468 | $80,844,894 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,661,733 | $80,740,233 | dollars as filed | |
| TORO CO | 891092108 | COM | 826,948 | $80,561,552 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 461,215 | $80,519,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 427,456 | $80,284,975 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,682,417 | $80,268,191 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,644,352 | $80,254,436 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 303,356 | $80,226,207 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,935,662 | $79,820,707 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,703,734 | $79,802,978 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,528,082 | $79,750,604 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,718,181 | $79,706,519 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,700,539 | $79,704,308 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 885,376 | $79,666,249 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 4,152,693 | $79,648,672 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 149,934 | $79,229,246 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,948,597 | $79,171,495 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,496,374 | $79,113,440 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,298,472 | $78,961,062 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,910,471 | $78,902,918 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,212,762 | $78,890,222 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 3,126,607 | $78,853,029 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,022,683 | $78,818,197 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 549,240 | $78,316,459 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,176,369 | $78,222,437 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 881,718 | $78,164,358 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,765,034 | $78,120,458 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 98,334 | $77,807,838 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,243,895 | $77,768,334 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 534,389 | $77,641,668 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 3,092,997 | $77,572,364 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 586,606 | $77,561,133 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 943,343 | $77,542,892 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 616,919 | $77,534,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 606,270 | $77,202,569 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 422,361 | $76,988,262 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5,119,241 | $76,942,192 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,263,635 | $76,926,993 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 427,595 | $76,877,635 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,471,206 | $76,852,520 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,943,691 | $76,830,403 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,441,976 | $76,799,727 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,832,707 | $76,791,732 | dollars as filed | |
| RH | 74967X103 | COM | 466,072 | $76,776,443 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 895,257 | $76,687,800 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,032,438 | $76,629,737 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,882,695 | $76,399,777 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 470,778 | $76,379,428 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,478,858 | $76,279,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 836,481 | $76,220,231 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,089,769 | $76,046,723 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,192,765 | $76,027,536 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 524,303 | $76,024,238 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 837,068 | $76,022,549 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,925,630 | $76,002,501 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,106,014 | $75,883,707 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 394,689 | $75,871,395 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,205,530 | $75,767,593 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 458,955 | $75,759,877 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,573,368 | $75,458,740 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 616,657 | $75,238,510 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,167,901 | $75,072,738 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 3,060,869 | $74,991,301 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 591,301 | $74,953,497 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,835,850 | $74,838,081 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6,845,822 | $74,756,389 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 904,551 | $74,743,306 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 3,449,133 | $74,673,745 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 425,828 | $74,660,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,443,678 | $74,658,960 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 139,009 | $74,641,318 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,365,942 | $74,598,187 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,413,950 | $74,494,522 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,004,204 | $74,396,148 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,033,159 | $74,324,612 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,911,298 | $74,287,105 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,670,470 | $74,185,637 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 543,242 | $74,120,160 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,145,154 | $74,068,423 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 257,410 | $74,052,085 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,282,597 | $73,887,703 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,036,544 | $73,784,038 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 854,417 | $73,650,897 | dollars as filed | |
| COHU INC | 192576106 | COM | 996,487 | $73,650,421 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 835,440 | $73,460,335 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,090,259 | $73,385,389 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 875,828 | $73,114,259 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 983,578 | $73,040,601 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 12,682,283 | $72,796,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,300,997 | $72,556,652 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,430,397 | $72,535,434 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,418,234 | $72,495,991 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 714,191 | $72,303,889 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,717,210 | $72,294,677 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 928,869 | $72,256,781 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 248,365 | $72,148,295 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 253,857 | $72,146,732 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,697,167 | $72,129,599 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,265,333 | $72,124,030 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,851,071 | $72,053,540 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,446,412 | $72,031,343 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,931,491 | $71,986,727 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 414,192 | $71,949,489 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,843,742 | $71,936,473 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,179,030 | $71,885,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,235,994 | $71,839,082 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,547,110 | $71,726,646 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,903,708 | $71,712,726 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 826,646 | $71,711,684 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 3,013,200 | $71,653,895 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,073,988 | $71,506,209 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,268,448 | $71,477,097 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,214,003 | $71,334,926 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,117,572 | $71,301,094 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,169,722 | $71,294,566 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,521,596 | $71,286,814 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,044,484 | $71,254,736 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 835,854 | $71,227,637 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,110,028 | $71,144,597 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,850,406 | $71,000,087 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 989,211 | $70,966,126 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,960,341 | $70,928,075 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,718,880 | $70,886,685 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,105,505 | $70,762,300 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 950,472 | $70,687,032 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 799,675 | $70,635,432 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 2,879,791 | $70,583,678 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 914,888 | $70,473,930 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 782,733 | $70,453,906 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,517,881 | $70,425,173 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,074,583 | $70,411,396 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 300,972 | $70,373,647 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,398,587 | $70,278,641 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,679,622 | $70,241,858 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 614,220 | $70,205,420 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,465,160 | $70,192,355 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,625,496 | $70,026,401 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,191,790 | $69,993,843 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 8,893,678 | $69,993,247 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,915,783 | $69,949,633 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,134,669 | $69,931,803 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,896,754 | $69,868,819 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,018,844 | $69,852,091 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,006,891 | $69,817,910 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,019,846 | $69,798,307 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 309,377 | $69,610,246 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,510,756 | $69,509,929 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 366,077 | $69,353,916 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 9,031,373 | $69,270,650 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,370,197 | $69,249,861 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 2,024,304 | $69,231,237 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 273,371 | $69,207,023 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,300,836 | $69,164,358 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,276,441 | $69,158,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,724,608 | $69,091,503 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 624,411 | $68,941,440 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,515,173 | $68,894,957 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,857,954 | $68,837,218 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,238,988 | $68,751,503 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 5,332,301 | $68,680,049 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,308,793 | $68,663,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,688,668 | $68,614,854 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,495,680 | $68,547,069 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,522,389 | $68,514,216 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,177,726 | $68,449,553 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,982,177 | $68,444,610 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,241,743 | $68,440,455 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 859,373 | $68,354,612 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 923,523 | $68,340,780 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,407,555 | $68,252,391 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,446,384 | $68,211,502 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,822,082 | $67,963,763 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 735,155 | $67,943,158 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 988,297 | $67,846,650 | dollars as filed | |
| AAR CORP | 000361105 | COM | 474,645 | $67,841,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,030,712 | $67,748,750 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,365,842 | $67,734,100 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,139,796 | $67,658,373 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 722,783 | $67,594,760 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 857,072 | $67,563,078 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,563,242 | $67,500,844 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 804,790 | $67,481,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,224,145 | $67,469,741 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,608,478 | $67,455,307 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 420,421 | $67,444,290 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 495,212 | $67,423,424 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,444,684 | $67,114,746 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 915,784 | $67,048,515 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,950,969 | $66,957,279 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,758,161 | $66,905,804 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 4,266,822 | $66,861,101 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 461,090 | $66,793,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,193,152 | $66,697,100 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 569,147 | $66,624,419 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,360,898 | $66,574,865 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 580,329 | $66,511,640 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,326,322 | $66,448,787 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 786,009 | $66,213,543 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,202,375 | $66,010,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,494,901 | $65,910,253 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,270,040 | $65,853,910 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,668,008 | $65,836,294 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,433,721 | $65,822,161 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 514,271 | $65,775,673 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,125,177 | $65,755,396 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 1,344,106 | $65,753,679 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,959,482 | $65,681,931 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,166,950 | $65,661,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,554,661 | $65,424,895 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 936,560 | $65,381,263 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,643,184 | $65,349,486 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,594,159 | $65,346,881 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,408,509 | $65,198,392 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,536,611 | $65,014,084 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,881,361 | $64,974,715 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 5,635,144 | $64,973,225 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,801,325 | $64,736,579 | dollars as filed | |
| VSNT | 925283103 | COM | 1,797,546 | $64,729,694 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,293,576 | $64,665,898 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,011,143 | $64,662,626 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,593,079 | $64,531,722 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,224,494 | $64,510,381 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,899,060 | $64,435,117 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,965,156 | $64,433,785 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,238,193 | $64,324,241 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,033,058 | $64,305,639 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 7,634,301 | $64,128,137 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,032,460 | $64,063,222 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,554,686 | $63,991,214 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,200,250 | $63,973,404 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,238,896 | $63,815,561 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,920,127 | $63,786,639 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,446,501 | $63,742,055 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,257,661 | $63,706,823 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,069,926 | $63,691,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 671,315 | $63,674,303 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,201,307 | $63,641,984 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,328,314 | $63,614,106 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,682,829 | $63,543,703 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 845,259 | $63,529,838 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,742,890 | $63,443,088 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200,699 | $63,439,444 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,580,176 | $63,438,407 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 968,210 | $63,340,440 | 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 |