13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,961 holding rows worth $347,568,119,467.
- Accession
- 0000038777-25-000090
- Filer
- CIK 38777
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 13,788 entries on the cover page, a total value of $347,568,119,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,568,119,467 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 of California
- included managerFiduciary Trust International of the South
- 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 |
|---|---|---|---|---|---|---|
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,463 | $3,357,898 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 147,688 | $3,339,225 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,033 | $3,331,642 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 394,030 | $3,298,031 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,876 | $3,294,703 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 67,392 | $3,291,425 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 91,620 | $3,290,074 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 148,102 | $3,287,864 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 103,827 | $3,280,934 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 362,673 | $3,274,938 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 455,582 | $3,266,523 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 31,891 | $3,265,957 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,391 | $3,261,510 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,793 | $3,259,656 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 249,333 | $3,253,796 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 75,998 | $3,251,400 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 214,102 | $3,247,928 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,648 | $3,243,050 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 109,403 | $3,239,423 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 126,478 | $3,211,275 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 168,154 | $3,196,608 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 58,513 | $3,186,618 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 73,073 | $3,175,021 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 110,250 | $3,169,688 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 315,763 | $3,167,103 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 95,630 | $3,162,485 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 308,853 | $3,156,478 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 54,691 | $3,155,124 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 72,710 | $3,148,343 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 62,682 | $3,146,637 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46,758 | $3,136,059 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 112,288 | $3,135,013 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,179,340 | $3,113,457 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 145,714 | $3,112,451 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,678 | $3,111,213 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 90,282 | $3,111,118 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 94,008 | $3,104,144 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,535 | $3,088,359 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 172,959 | $3,082,130 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,459 | $3,077,833 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 37,093 | $3,076,493 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 238,792 | $3,066,089 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,676,000 | $3,047,964 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 97,025 | $3,046,586 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 121,681 | $3,033,507 | dollars as filed | |
| TANGER INC | 875465106 | COM | 89,655 | $3,029,442 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 587,482 | $3,019,476 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 425,397 | $3,016,065 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,245 | $3,011,664 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 64,596 | $3,011,310 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 110,000 | $3,005,156 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 140,034 | $3,005,130 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18,354 | $3,001,063 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 46,742 | $2,971,390 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 238,291 | $2,961,957 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 47,716 | $2,953,143 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 234,782 | $2,948,862 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 153,632 | $2,945,126 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,443 | $2,934,650 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 274,741 | $2,934,234 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 284,455 | $2,929,887 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 157,349 | $2,925,117 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 148,398 | $2,917,505 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 171,839 | $2,904,080 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 55,052 | $2,887,477 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 72,935 | $2,875,827 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 172,732 | $2,869,079 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 728,138 | $2,854,301 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 347,040 | $2,852,669 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 73,332 | $2,840,882 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 215,000 | $2,839,484 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,957,619 | $2,838,548 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 27,394 | $2,826,239 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 181,727 | $2,825,855 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 52,510 | $2,821,888 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57,552 | $2,809,689 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,123 | $2,804,712 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 48,460 | $2,797,111 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35,792 | $2,788,913 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,905 | $2,763,292 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 19,884 | $2,761,092 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 49,411 | $2,749,228 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 225,830 | $2,743,834 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 369,315 | $2,725,545 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,500 | $2,703,190 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 135,403 | $2,686,396 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 102,360 | $2,680,808 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,062,000 | $2,680,781 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 71,213 | $2,676,185 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 78,226 | $2,659,160 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 283,032 | $2,641,854 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 28,700 | $2,641,631 | dollars as filed | |
| MGC | 921910873 | COM | 13,042 | $2,626,398 | dollars as filed | |
| DANA INC | 235825205 | COM | 196,695 | $2,621,944 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 119,526 | $2,621,205 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 42,136 | $2,616,645 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,851 | $2,611,589 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,701 | $2,606,110 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 28,206 | $2,581,977 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 250,744 | $2,580,155 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,067 | $2,577,765 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 26,999 | $2,558,156 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,094 | $2,544,267 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 635,054 | $2,540,216 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 52,634 | $2,513,799 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,162,608 | $2,511,233 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 50,000 | $2,505,025 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,981 | $2,497,805 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 747,748 | $2,490,001 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,417 | $2,483,302 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 87,352 | $2,480,797 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 51,724 | $2,472,924 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 32,234 | $2,462,033 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 4,003,380 | $2,450,069 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22,644 | $2,436,042 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 324,395 | $2,432,964 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20,594 | $2,424,326 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 357,936 | $2,408,909 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,536 | $2,391,646 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 390,710 | $2,375,514 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 87,071 | $2,374,427 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 31,873 | $2,358,602 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 295,708 | $2,353,835 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 53,974 | $2,352,727 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 114,529 | $2,351,280 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 51,296 | $2,350,896 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,081 | $2,349,256 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 132,563 | $2,346,365 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 113,109 | $2,344,749 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,679 | $2,329,944 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 128,563 | $2,325,602 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,180 | $2,325,223 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 78,045 | $2,324,454 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 108,991 | $2,309,520 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,315 | $2,306,504 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 64,546 | $2,302,356 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 534,713 | $2,299,266 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 92,041 | $2,298,264 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 224,709 | $2,294,279 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25,295 | $2,294,257 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 68,645 | $2,279,014 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 28,421 | $2,277,943 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 50,414 | $2,276,193 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,000 | $2,275,980 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 60,580 | $2,259,634 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 91,221 | $2,231,266 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 48,048 | $2,224,142 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 87,978 | $2,222,325 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21,402 | $2,222,170 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20,941 | $2,218,071 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 68,467 | $2,216,277 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,765 | $2,210,789 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 58,717 | $2,209,157 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 75,533 | $2,206,320 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 88,138 | $2,199,924 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 641,000 | $2,199,592 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 97,288 | $2,191,898 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 73,056 | $2,188,028 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 70,730 | $2,186,887 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,360 | $2,186,553 | dollars as filed | |
| KBHOME | 48666K109 | COM | 37,594 | $2,184,962 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 33,100 | $2,174,670 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25,223 | $2,173,214 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 648,548 | $2,172,636 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 261,946 | $2,161,055 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,600 | $2,157,032 | dollars as filed | put |
| MSC INCOME FD INC | 55374X208 | COM | 130,832 | $2,154,803 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,491 | $2,147,718 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 34,229 | $2,144,447 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41,366 | $2,130,763 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 48,102 | $2,126,933 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 42,257 | $2,126,795 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 401,673 | $2,116,817 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 51,364 | $2,113,629 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 61,651 | $2,110,930 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 43,859 | $2,105,232 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,975 | $2,099,808 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 51,548 | $2,084,601 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,829 | $2,065,614 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,781 | $2,061,909 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 59,649 | $2,054,311 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 101,071 | $2,052,753 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 142,000 | $2,051,900 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 259,904 | $2,050,642 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,286 | $2,046,847 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 44,107 | $2,043,479 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 82,001 | $2,041,006 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 292,335 | $2,040,498 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 114,815 | $2,037,968 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 392,992 | $2,031,769 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 153,191 | $1,994,547 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 68,072 | $1,994,510 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 75,497 | $1,984,816 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 99,086 | $1,983,701 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,634 | $1,983,039 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 66,895 | $1,974,741 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 195,266 | $1,970,234 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 96,293 | $1,969,192 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 25,187 | $1,955,017 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,475 | $1,953,024 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,748 | $1,945,351 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 46,455 | $1,945,071 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 119,581 | $1,944,388 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 41,222 | $1,943,618 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 192,590 | $1,931,580 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,037 | $1,923,702 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 315,606 | $1,919,331 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 79,027 | $1,916,407 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,594 | $1,908,749 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,047 | $1,895,381 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 78,528 | $1,887,813 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,509 | $1,887,473 | dollars as filed | |
| GMS INC | 36251C103 | COM | 25,742 | $1,883,542 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 97,390 | $1,878,653 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 48,628 | $1,867,802 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,356 | $1,861,808 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,524 | $1,850,894 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,401 | $1,847,092 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,800 | $1,845,802 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,308 | $1,845,160 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 74,895 | $1,841,651 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 380,569 | $1,830,537 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 14,771 | $1,825,843 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,167 | $1,824,929 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 38,280 | $1,817,534 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,534 | $1,816,228 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,432 | $1,814,822 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 133,895 | $1,814,277 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,545 | $1,810,800 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59,713 | $1,810,498 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 76,730 | $1,807,759 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 72,274 | $1,799,613 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 48,382 | $1,798,359 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 141,141 | $1,792,491 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 57,951 | $1,786,629 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 177,395 | $1,786,368 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,280 | $1,782,568 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 108,908 | $1,779,556 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 72,661 | $1,776,562 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 27,007 | $1,771,659 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 129,985 | $1,770,396 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,947 | $1,766,343 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64,805 | $1,763,993 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,388 | $1,762,986 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,288 | $1,758,389 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 79,614 | $1,757,081 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,392 | $1,752,687 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 103,630 | $1,752,383 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29,433 | $1,738,314 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,155 | $1,736,771 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,590 | $1,735,968 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 195,928 | $1,722,207 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 67,692 | $1,716,378 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 283,776 | $1,711,170 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37,464 | $1,708,732 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,030 | $1,695,974 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 40,369 | $1,693,076 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,062 | $1,692,230 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 19,136 | $1,691,241 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,382 | $1,686,826 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 61,382 | $1,681,254 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 161,878 | $1,675,437 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 158,932 | $1,664,019 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 103,781 | $1,660,496 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,414 | $1,653,661 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 705,792 | $1,644,495 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 96,367 | $1,639,203 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,005 | $1,638,240 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25,343 | $1,638,172 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,957 | $1,635,549 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,300 | $1,632,360 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,793 | $1,620,540 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 174,960 | $1,616,631 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 86,874 | $1,614,119 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,337 | $1,605,937 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 240,303 | $1,600,419 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,757 | $1,597,176 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 91,704 | $1,596,567 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 151,096 | $1,586,509 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 102,488 | $1,584,465 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 30,872 | $1,584,042 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,600 | $1,571,648 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,102 | $1,568,821 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 672,906 | $1,567,871 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,211 | $1,567,574 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,842 | $1,565,568 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,113 | $1,564,420 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15,575 | $1,561,395 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 520,327 | $1,560,981 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 30,681 | $1,558,288 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,968 | $1,557,920 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,729 | $1,544,808 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,513 | $1,540,647 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,575,000 | $1,539,169 | dollars as filed | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 71,238 | $1,538,740 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,889 | $1,532,167 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,105 | $1,525,118 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 41,111 | $1,521,107 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 34,006 | $1,519,728 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 37,531 | $1,518,130 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,600 | $1,516,124 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 55,977 | $1,513,619 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 49,658 | $1,512,086 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 90,113 | $1,507,590 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 55,413 | $1,504,463 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 54,844 | $1,499,983 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 66,942 | $1,486,781 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 73,017 | $1,481,515 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,913 | $1,468,372 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,745 | $1,464,018 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 37,564 | $1,461,990 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 37,061 | $1,455,016 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 127,510 | $1,454,890 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 30,935 | $1,434,146 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 44,522 | $1,432,719 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 63,342 | $1,432,163 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 41,464 | $1,430,094 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,241 | $1,427,341 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31,364 | $1,418,594 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,073 | $1,412,579 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,598,000 | $1,412,232 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,304 | $1,402,424 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 75,572 | $1,398,082 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 108,076 | $1,395,260 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,565 | $1,391,204 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 233,204 | $1,380,568 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,587 | $1,373,021 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34,727 | $1,372,759 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,121 | $1,368,281 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 41,696 | $1,358,873 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 47,861 | $1,357,338 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 163,328 | $1,357,256 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 208,734 | $1,352,595 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 83,228 | $1,346,629 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 692,028 | $1,335,614 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 28,458 | $1,331,265 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 22,489 | $1,330,899 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 15,634 | $1,328,421 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,656 | $1,321,917 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,764 | $1,311,418 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,190 | $1,309,811 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 508,108 | $1,305,838 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 61,840 | $1,299,259 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 131,486 | $1,297,767 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 158,887 | $1,294,928 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 140,591 | $1,293,439 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,826 | $1,290,751 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 55,000 | $1,287,946 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 1,254,000 | $1,286,604 | dollars as filed | principal |
| COVISTA INC | 00737L103 | COM | 12,771 | $1,285,274 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 105,567 | $1,284,750 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,087 | $1,284,700 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,697 | $1,281,770 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,867 | $1,278,384 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 31,229 | $1,277,266 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,268 | $1,272,947 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 312,351 | $1,271,270 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 41,275 | $1,268,380 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 78,020 | $1,265,484 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 49,300 | $1,264,545 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,137 | $1,263,941 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,853 | $1,261,911 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,407 | $1,259,928 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,779 | $1,252,982 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 60,325 | $1,252,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,000 | $1,250,700 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 40,283 | $1,247,161 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,958 | $1,243,125 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,364 | $1,243,062 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,333 | $1,242,225 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 93,965 | $1,242,218 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 111,864 | $1,240,572 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,853 | $1,232,928 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36,923 | $1,232,859 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 38,120 | $1,229,752 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47,370 | $1,227,357 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,239 | $1,226,411 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 83,805 | $1,226,067 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 65,192 | $1,213,875 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 959,500 | $1,208,970 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 122,798 | $1,208,332 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 247,715 | $1,203,894 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 66,912 | $1,197,725 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,766 | $1,194,402 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 211,014 | $1,192,229 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 49,000 | $1,186,677 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,607 | $1,185,608 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 44,285 | $1,177,981 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 34,600 | $1,176,746 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,626 | $1,173,503 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,399 | $1,163,906 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 112,575 | $1,161,774 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 57,628 | $1,160,628 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,685 | $1,158,845 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 1,093,000 | $1,157,714 | dollars as filed | principal |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,531 | $1,156,593 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,824 | $1,154,025 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 55,024 | $1,152,753 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 14,454 | $1,149,389 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 29,224 | $1,147,918 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 125,401 | $1,147,419 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 45,730 | $1,142,336 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 68,276 | $1,140,209 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18,824 | $1,138,287 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,840 | $1,137,178 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,999 | $1,137,025 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 87,531 | $1,135,278 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,146 | $1,133,830 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 83,248 | $1,131,756 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 154,707 | $1,130,908 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,332 | $1,127,799 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,695 | $1,125,328 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 41,443 | $1,122,691 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,076 | $1,122,600 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,125 | $1,120,411 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,873 | $1,119,049 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,000,000 | $1,118,688 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 31,504 | $1,116,816 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,287 | $1,114,780 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 64,723 | $1,111,294 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,037 | $1,110,543 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 45,648 | $1,107,420 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 72,357 | $1,104,891 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 31,570 | $1,103,688 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 85,890 | $1,101,969 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 221,195 | $1,099,339 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,593 | $1,093,240 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,150 | $1,090,589 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,606 | $1,089,159 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,020 | $1,086,077 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,059 | $1,084,634 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,704 | $1,082,105 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,460 | $1,081,780 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 21,071 | $1,079,256 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,644 | $1,073,523 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,403 | $1,072,539 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,343 | $1,071,736 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 47,243 | $1,070,527 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 122,168 | $1,068,970 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,009 | $1,068,385 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,878 | $1,068,154 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,444 | $1,064,019 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,663 | $1,062,299 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 122,776 | $1,062,012 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 92,500 | $1,061,900 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 20,652 | $1,060,894 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,084 | $1,060,264 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 39,960 | $1,057,341 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 28,785 | $1,057,273 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 20,358 | $1,055,969 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 27,160 | $1,054,981 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 28,212 | $1,054,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,128 | $1,047,352 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29,816 | $1,044,753 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 109,484 | $1,040,099 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,478 | $1,037,732 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 40,750 | $1,028,938 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,813 | $1,028,566 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 32,603 | $1,026,343 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 834,270 | $1,026,152 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 50,000 | $1,025,605 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 46,287 | $1,018,314 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30,640 | $1,016,942 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 41,377 | $1,011,254 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 78,697 | $1,010,469 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 26,223 | $1,004,865 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,021 | $1,003,203 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 155,662 | $1,002,463 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,408 | $997,842 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,207 | $994,137 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,675 | $990,236 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,694 | $988,613 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,803 | $983,539 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,003,338 | $979,432 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,955 | $977,396 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 59,773 | $968,323 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,589 | $957,947 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,124,000 | $954,838 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,326 | $950,978 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33,609 | $950,126 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,411 | $949,964 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 52,836 | $946,821 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,914 | $945,961 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 35,945 | $945,713 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 5,696,202 | $945,570 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,636 | $944,425 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 183,352 | $944,263 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,300 | $940,149 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 41,983 | $937,900 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,920 | $931,290 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,461 | $928,679 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 202,282 | $928,475 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,900 | $927,446 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,923 | $926,777 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 492,257 | $925,444 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 69,311 | $923,223 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,538 | $923,156 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30,525 | $922,771 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,603 | $921,525 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 30,330 | $920,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-25-000090 | this filing | 2025-05-13 | acceptance time not in the bulk data set |