13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 2,918 holding rows worth $360,138,824,207.
- Accession
- 0000038777-25-000026
- Filer
- CIK 38777
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 12,207 entries on the cover page, a total value of $360,138,824,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,138,824,207 with VALUE read as dollars as filed, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerClearBridge Investments Ltd028-16543
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerLexington Partners L.P.028-17321
- reports for this filerMARTIN CURRIE LTD028-13902
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerROYCE & ASSOCIATES LP028-03780
- reports for this filerWestern Asset Management Company, LLC028-10245
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFiduciary Trust Co International of Pennsylvania028-15057
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFranklin Managed Options Strategies, LLC028-23344
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFranklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion028-21845
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- included managerPUTNAM ADVISORY CO LLC028-00092
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 |
|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,235,000 | $3,560,118 | dollars as filed | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 137,944 | $3,546,541 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 150,418 | $3,545,042 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,161,382 | $3,530,601 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 71,945 | $3,530,341 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 77,883 | $3,528,045 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 149,085 | $3,522,878 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 466,431 | $3,521,554 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 243,200 | $3,519,104 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 31,891 | $3,515,983 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 114,048 | $3,503,555 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 206,858 | $3,502,107 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33,502 | $3,497,274 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 91,757 | $3,493,189 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 265,000 | $3,490,050 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,152 | $3,487,002 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 75,190 | $3,475,281 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,788 | $3,474,757 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 88,870 | $3,430,382 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 186,329 | $3,409,821 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 99,269 | $3,395,997 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 240,548 | $3,384,510 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 80,734 | $3,370,037 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 140,000 | $3,367,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44,677 | $3,366,412 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,100 | $3,347,956 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 191,441 | $3,346,389 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 160,871 | $3,323,595 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 51,726 | $3,319,775 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 180,868 | $3,318,928 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,277 | $3,318,118 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 635,000 | $3,314,700 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 74,651 | $3,305,547 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 45,363 | $3,299,706 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 396,555 | $3,275,544 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 147,064 | $3,273,644 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 79,005 | $3,272,388 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 134,333 | $3,271,009 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 302,288 | $3,270,756 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 71,492 | $3,270,044 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 661,723 | $3,249,060 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 307,097 | $3,246,015 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 66,646 | $3,239,661 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,511 | $3,218,914 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,586 | $3,191,030 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 51,573 | $3,189,790 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 58,282 | $3,189,192 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,888 | $3,186,386 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,688 | $3,173,970 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 99,330 | $3,165,647 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,214 | $3,160,576 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 44,247 | $3,159,677 | dollars as filed | |
| V2X INC | 92242T101 | COM | 65,974 | $3,155,537 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 173,940 | $3,150,054 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,454 | $3,149,962 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,725 | $3,139,106 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 134,117 | $3,135,656 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 446,744 | $3,122,740 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 362,930 | $3,099,423 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26,484 | $3,096,509 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 546,921 | $3,095,573 | dollars as filed | |
| TANGER INC | 875465106 | COM | 90,556 | $3,090,675 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 27,394 | $3,087,030 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,200 | $3,086,424 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,344 | $3,072,767 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 41,703 | $3,068,506 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22,706 | $3,061,678 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 179,454 | $3,041,745 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 62,036 | $3,019,913 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 135,639 | $3,012,542 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 387,131 | $3,011,879 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 90,341 | $3,007,452 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 19,333 | $2,999,901 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,897,000 | $2,998,747 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,144 | $2,998,501 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 45,070 | $2,994,451 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 38,315 | $2,986,271 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 55,100 | $2,985,869 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 67,358 | $2,984,632 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 146,902 | $2,977,702 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 104,207 | $2,971,984 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 26,778 | $2,947,187 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 97,538 | $2,935,895 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 363,670 | $2,934,817 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 92,480 | $2,933,465 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 220,484 | $2,919,209 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 36,451 | $2,915,716 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 80,997 | $2,915,082 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 245,517 | $2,906,921 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 132,342 | $2,906,230 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,408 | $2,885,608 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 275,743 | $2,884,272 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 154,975 | $2,880,985 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 161,079 | $2,874,456 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 103,172 | $2,863,025 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,000,000 | $2,860,809 | dollars as filed | principal |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 52,469 | $2,841,196 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,039,984 | $2,828,756 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 48,364 | $2,822,523 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57,529 | $2,821,797 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 63,450 | $2,821,622 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 62,955 | $2,803,386 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 214,927 | $2,796,200 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,963 | $2,794,086 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 96,924 | $2,787,534 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 100,733 | $2,785,175 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 30,279 | $2,777,493 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 74,300 | $2,775,105 | dollars as filed | |
| MGC | 921910873 | COM | 13,042 | $2,773,512 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,002 | $2,770,493 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 173,735 | $2,758,912 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60,811 | $2,756,563 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 298,910 | $2,752,961 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 28,720 | $2,744,374 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,788 | $2,742,002 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 27,894 | $2,732,776 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,513 | $2,727,268 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 266,890 | $2,724,947 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 611,510 | $2,720,346 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 141,433 | $2,719,757 | dollars as filed | |
| GMS INC | 36251C103 | COM | 32,054 | $2,719,141 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 74,251 | $2,718,329 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 173,922 | $2,713,184 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 71,298 | $2,694,352 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 127,264 | $2,692,906 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,339 | $2,690,790 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,587 | $2,685,175 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 145,714 | $2,681,138 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,394,000 | $2,679,826 | dollars as filed | principal |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 57,829 | $2,676,905 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 88,142 | $2,667,176 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,957 | $2,666,811 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,846 | $2,661,117 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,694 | $2,654,174 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,451 | $2,647,695 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 84,789 | $2,624,219 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 46,412 | $2,617,637 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25,092 | $2,607,812 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 67,726 | $2,599,324 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 68,036 | $2,596,934 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 123,301 | $2,591,787 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 692,028 | $2,588,185 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 43,905 | $2,587,321 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,469 | $2,584,213 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 50,000 | $2,573,025 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 107,405 | $2,566,980 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 71,391 | $2,565,793 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 91,896 | $2,561,141 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 48,866 | $2,540,544 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,969 | $2,540,433 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 88,452 | $2,539,457 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 504,655 | $2,538,414 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 74,262 | $2,533,078 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 166,717 | $2,520,761 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 762,767 | $2,517,132 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20,386 | $2,500,751 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 274,911 | $2,498,940 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 959,500 | $2,475,510 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,586 | $2,469,259 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 394,669 | $2,466,681 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 582,143 | $2,450,821 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 59,572 | $2,450,310 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 77,005 | $2,447,348 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 111,027 | $2,440,374 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 113,859 | $2,437,722 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,620 | $2,435,602 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 89,422 | $2,428,702 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 111,843 | $2,427,552 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,180 | $2,421,758 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 253,498 | $2,418,371 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 47,763 | $2,409,643 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,183 | $2,403,974 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 93,936 | $2,401,944 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,303 | $2,377,743 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30,741 | $2,364,597 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 94,576 | $2,353,997 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,600 | $2,351,658 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,112 | $2,349,677 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,091 | $2,345,132 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,189 | $2,343,107 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 26,385 | $2,340,878 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 292,570 | $2,340,560 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,542 | $2,330,368 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 188,748 | $2,319,713 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 59,848 | $2,311,928 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 31,873 | $2,300,593 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 120,445 | $2,269,184 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 206,309 | $2,261,147 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 48,675 | $2,254,140 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 224,709 | $2,251,584 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,935 | $2,240,441 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,400 | $2,240,225 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 731,704 | $2,231,697 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 128,563 | $2,227,675 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 80,380 | $2,226,284 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,649 | $2,226,242 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,768 | $2,218,853 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 260,866 | $2,217,362 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73,537 | $2,215,670 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,139 | $2,213,831 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,964 | $2,198,465 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,004 | $2,195,723 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30,603 | $2,194,846 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 44,518 | $2,191,176 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 433,482 | $2,189,084 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 109,372 | $2,186,346 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 66,461 | $2,183,909 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 50,091 | $2,175,953 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 48,753 | $2,172,434 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 114,062 | $2,170,600 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 257,369 | $2,167,047 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 41,911 | $2,158,835 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,270 | $2,141,379 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 87,089 | $2,140,651 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 88,216 | $2,134,827 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 149,373 | $2,133,046 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 77,956 | $2,127,419 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32,966 | $2,116,088 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 14,982 | $2,108,866 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 44,490 | $2,099,928 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 123,797 | $2,097,121 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 49,428 | $2,078,448 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 173,100 | $2,072,007 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 70,988 | $2,067,171 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 149,540 | $2,063,652 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,193 | $2,062,917 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18,239 | $2,053,893 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 128,339 | $2,043,156 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,356 | $2,032,831 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 51,076 | $2,025,163 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,167 | $2,022,057 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 224,124 | $2,017,116 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27,255 | $2,012,509 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 158,794 | $2,008,744 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 103,775 | $2,000,781 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 95,094 | $1,983,661 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,779 | $1,977,726 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 115,100 | $1,977,418 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 262,382 | $1,973,112 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 45,482 | $1,968,006 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 191,143 | $1,963,039 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 73,637 | $1,962,427 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 58,962 | $1,958,128 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,798 | $1,946,085 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 143,491 | $1,942,868 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,590 | $1,913,143 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,498 | $1,908,273 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,969 | $1,893,910 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 44,802 | $1,893,333 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 73,448 | $1,886,879 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,087 | $1,878,266 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,612 | $1,878,185 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 74,016 | $1,877,013 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 154,367 | $1,869,384 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 94,529 | $1,863,167 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 100,135 | $1,858,505 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,141,948 | $1,856,565 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 78,512 | $1,849,743 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25,987 | $1,847,156 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 63,399 | $1,843,643 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,839 | $1,843,021 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 33,381 | $1,832,951 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 113,182 | $1,832,416 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,615 | $1,829,879 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,377,000 | $1,807,657 | dollars as filed | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 117,590 | $1,805,006 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,659 | $1,803,829 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 54,872 | $1,789,924 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,314 | $1,787,247 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 101,183 | $1,786,892 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 40,209 | $1,786,486 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,819 | $1,783,384 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 177,952 | $1,783,079 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 303,883 | $1,771,638 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 930,534 | $1,758,709 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,828 | $1,752,700 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 136,690 | $1,737,330 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,021 | $1,732,195 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,800 | $1,723,488 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 189,838 | $1,719,933 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,733 | $1,716,974 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,003,400 | $1,715,311 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,163 | $1,712,722 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100,677 | $1,708,488 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 94,007 | $1,701,527 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,735 | $1,697,287 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,121 | $1,691,504 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,038 | $1,686,335 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,373 | $1,680,986 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,721 | $1,680,551 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,860 | $1,655,737 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,427 | $1,652,552 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,093 | $1,646,275 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 89,111 | $1,639,643 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 43,208 | $1,632,399 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 56,189 | $1,632,291 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,560 | $1,629,104 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 63,830 | $1,628,303 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,266 | $1,625,594 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 36,731 | $1,624,980 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,687 | $1,616,903 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 364,956 | $1,616,754 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,330 | $1,613,618 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,558 | $1,611,517 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,229 | $1,607,969 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 273,706 | $1,595,706 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 70,299 | $1,591,567 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 62,348 | $1,585,510 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,575,000 | $1,584,922 | dollars as filed | principal |
| VGT | 92204A702 | SHS | 2,543 | $1,581,237 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 38,529 | $1,573,139 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 36,810 | $1,570,315 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,875 | $1,566,687 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 37,476 | $1,565,373 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,953 | $1,561,942 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,245 | $1,547,890 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 130,367 | $1,543,545 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,367 | $1,543,505 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,810 | $1,538,534 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,181 | $1,531,483 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,964 | $1,526,646 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 74,862 | $1,525,688 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 31,269 | $1,512,482 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,556 | $1,511,588 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,396 | $1,507,230 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 117,592 | $1,502,826 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,145 | $1,495,377 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 61,777 | $1,491,914 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11,282 | $1,490,917 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 56,548 | $1,484,951 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 132,469 | $1,482,327 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,785 | $1,471,847 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40,218 | $1,466,751 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 5,696,202 | $1,465,063 | dollars as filed | |
| DANA INC | 235825205 | COM | 126,638 | $1,463,936 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 33,945 | $1,461,672 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34,935 | $1,458,537 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,874 | $1,457,683 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 103,236 | $1,449,433 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,343 | $1,447,905 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 39,375 | $1,439,157 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 50,242 | $1,438,429 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 44,672 | $1,420,569 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 146,003 | $1,419,149 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 48,080 | $1,418,841 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 54,647 | $1,416,449 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 41,187 | $1,416,009 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 199,748 | $1,390,453 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,598,000 | $1,389,860 | dollars as filed | principal |
| F N B CORP | 302520101 | COM | 93,785 | $1,386,142 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 87,021 | $1,385,375 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 98,041 | $1,384,826 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,122 | $1,379,076 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,765 | $1,379,013 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 77,366 | $1,377,115 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30,828 | $1,372,463 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 309,236 | $1,369,915 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 114,443 | $1,352,716 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 105,567 | $1,352,313 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,020 | $1,345,185 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,995 | $1,338,054 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,007 | $1,337,145 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 232,956 | $1,332,509 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 67,320 | $1,331,589 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 54,977 | $1,328,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,000 | $1,327,700 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 126,140 | $1,324,471 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 155,190 | $1,319,115 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,513 | $1,314,106 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,065 | $1,306,649 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 41,275 | $1,297,686 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,032 | $1,297,258 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 59,874 | $1,296,871 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38,028 | $1,295,615 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 58,293 | $1,292,939 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 68,582 | $1,292,771 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 203,690 | $1,289,358 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 138,891 | $1,284,742 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,597 | $1,283,843 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,039 | $1,282,747 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,522 | $1,281,908 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 91,512 | $1,279,338 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47,872 | $1,275,310 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,940 | $1,266,589 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,017 | $1,266,055 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,678 | $1,260,291 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 292,798 | $1,255,167 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,141 | $1,253,263 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 55,000 | $1,249,655 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 75,724 | $1,247,931 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 1,254,000 | $1,243,968 | dollars as filed | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,777 | $1,241,923 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 41,372 | $1,241,574 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,290 | $1,241,329 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 26,037 | $1,235,456 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,927 | $1,232,868 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,168 | $1,228,640 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,579 | $1,227,126 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,980 | $1,225,478 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 37,631 | $1,224,512 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 58,483 | $1,220,540 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,626 | $1,218,806 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 233,884 | $1,218,535 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,664 | $1,217,406 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,898 | $1,215,423 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 113,568 | $1,215,178 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,368 | $1,213,953 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,659 | $1,212,869 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 74,242 | $1,210,144 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 235,768 | $1,209,490 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 85,863 | $1,202,940 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 29,719 | $1,195,595 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 44,437 | $1,194,466 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,662 | $1,193,166 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,751 | $1,191,361 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 84,824 | $1,187,536 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 641,707 | $1,187,158 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 42,537 | $1,186,782 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 61,429 | $1,179,903 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29,992 | $1,172,387 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 78,693 | $1,169,379 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 26,687 | $1,162,753 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,004 | $1,161,472 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,968 | $1,160,395 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 37,966 | $1,160,241 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,187 | $1,159,137 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 48,929 | $1,153,256 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 31,459 | $1,152,343 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,684 | $1,143,149 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,608 | $1,142,945 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 1,093,000 | $1,140,800 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 109,192 | $1,139,964 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,579 | $1,134,726 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 43,714 | $1,134,378 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,394 | $1,132,806 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 83,098 | $1,130,133 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,665 | $1,128,350 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 23,372 | $1,126,764 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 28,712 | $1,124,937 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,749 | $1,120,954 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,653 | $1,120,436 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29,979 | $1,114,019 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,044 | $1,112,053 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 51,038 | $1,109,566 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 49,000 | $1,108,870 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,037 | $1,107,453 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 86,675 | $1,106,840 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,339 | $1,106,485 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,178 | $1,106,371 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 27,360 | $1,106,354 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 46,120 | $1,105,035 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 75,643 | $1,102,875 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 119,679 | $1,102,243 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,212 | $1,102,017 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,869 | $1,096,612 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 42,248 | $1,096,335 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 45,648 | $1,094,183 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 132,384 | $1,092,168 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,599 | $1,091,745 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 79,357 | $1,088,778 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,363 | $1,085,558 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 99,721 | $1,083,967 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 39,289 | $1,078,483 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 102,973 | $1,076,067 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 33,939 | $1,070,775 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,564 | $1,069,128 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,760 | $1,069,038 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 39,734 | $1,067,652 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,661 | $1,067,203 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 53,522 | $1,066,159 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,452 | $1,063,525 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 70,184 | $1,063,287 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 44,861 | $1,059,617 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,473 | $1,058,786 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40,599 | $1,056,792 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 72,357 | $1,056,412 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,663 | $1,042,329 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 65,127 | $1,041,381 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 41,610 | $1,035,881 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 46,506 | $1,032,433 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,826 | $1,032,045 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 33,810 | $1,030,528 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,500 | $1,029,780 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 160,016 | $1,028,903 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,263 | $1,028,622 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 21,269 | $1,027,718 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 32,118 | $1,021,996 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 58,817 | $1,021,064 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,574 | $1,019,759 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 59,071 | $1,017,793 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,405 | $1,017,548 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,630 | $1,016,617 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,210 | $1,015,111 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 115,991 | $1,009,122 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,592 | $1,008,430 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 55,398 | $1,004,365 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,814 | $1,003,449 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 29,027 | $999,980 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 108,424 | $992,080 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,361 | $983,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-25-000026 | this filing | 2025-02-12 | acceptance time not in the bulk data set |