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 |
|---|---|---|---|---|---|---|
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,757 | $920,251 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,431 | $918,709 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 112,159 | $917,460 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,117 | $917,069 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 36,723 | $915,138 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 35,690 | $914,021 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,500 | $907,020 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 170,482 | $905,259 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 157,354 | $904,786 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,582 | $901,840 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 32,827 | $898,475 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 465 | $895,501 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,735 | $888,347 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,316 | $887,808 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 46,115 | $887,253 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,882 | $882,548 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 36,408 | $879,982 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,437 | $878,242 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 16,534 | $876,468 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 34,581 | $875,936 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,588 | $874,039 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,047 | $870,714 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 156,408 | $869,628 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,411 | $868,682 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,966 | $864,084 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,636 | $863,555 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,370 | $862,161 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,812 | $861,854 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 71,998 | $861,816 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 59,419 | $860,982 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 18,159 | $860,010 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,763 | $858,576 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,448 | $858,371 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,885 | $857,963 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,702 | $855,184 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,412 | $850,967 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 79,357 | $850,707 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,466 | $849,766 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,706 | $849,081 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 45,717 | $848,507 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,455 | $847,065 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,140 | $842,274 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 33,674 | $841,513 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,220 | $839,880 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,968 | $839,854 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 88,201 | $839,674 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,971 | $838,400 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,210 | $838,106 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 74,365 | $835,863 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,554 | $832,882 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 62,670 | $829,124 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45,830 | $829,065 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,875 | $825,674 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,625 | $822,566 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,293 | $820,868 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,930 | $820,665 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,021 | $819,955 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 107,359 | $819,149 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,182 | $815,585 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 94,403 | $814,698 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,623 | $812,593 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,727 | $808,812 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,229 | $806,241 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 109,228 | $805,011 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 160,016 | $804,881 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 26,335 | $804,008 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,164 | $803,096 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 61,230 | $802,112 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 44,102 | $800,010 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 30,175 | $799,939 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 57,051 | $793,580 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,403 | $788,893 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,448 | $787,927 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 17,906 | $783,029 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 51,146 | $779,977 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,603 | $778,340 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 115,407 | $775,534 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 73,100 | $774,860 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,751 | $772,673 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 37,961 | $772,506 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 33,008 | $770,737 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,742 | $770,712 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,507 | $768,781 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 145,793 | $766,871 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,080 | $765,408 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 81,484 | $763,505 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,840 | $759,821 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,596 | $755,396 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 89,887 | $753,253 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 58,517 | $752,528 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 86,540 | $751,168 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,782 | $751,156 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,524 | $750,984 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,293 | $750,242 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 92,921 | $747,085 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,337 | $742,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,236 | $740,033 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 16,580 | $738,988 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,850 | $734,399 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 430,375 | $733,789 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,990 | $733,781 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 23,730 | $732,307 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 61,509 | $730,726 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 48,582 | $727,758 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 120,343 | $726,871 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 66,258 | $726,187 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 269,193 | $724,129 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,971 | $722,299 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 133,186 | $720,536 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,653 | $719,450 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 750,000 | $716,250 | dollars as filed | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26,903 | $715,081 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 39,965 | $713,375 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,265 | $712,734 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14,572 | $712,425 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,492 | $712,098 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 430,746 | $710,731 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 51,987 | $708,583 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 122,495 | $706,796 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 28,730 | $706,183 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,807 | $703,940 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 94,608 | $702,937 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 109,235 | $700,196 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,111 | $698,559 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 95,146 | $698,371 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 40,186 | $694,816 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,061 | $694,011 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 25,087 | $692,903 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 124,550 | $692,498 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,081 | $689,037 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,334 | $688,939 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 23,969 | $687,431 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 34,551 | $681,346 | dollars as filed | |
| HARROW INC | 415858109 | COM | 25,599 | $680,934 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 62,814 | $680,904 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,204 | $680,244 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,244 | $680,199 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,923 | $675,063 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,274 | $674,518 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 297,678 | $672,752 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,095 | $671,907 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,188 | $669,154 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 71,185 | $668,427 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36,182 | $667,920 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23,891 | $666,081 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,565 | $664,124 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 60,701 | $661,641 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 42,059 | $659,906 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,134 | $658,986 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 29,812 | $655,268 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,675 | $655,201 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,301 | $650,444 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,339 | $649,775 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,120 | $648,662 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,770 | $642,996 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,715 | $641,596 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 103,440 | $637,190 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,384 | $637,049 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,954 | $636,569 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,131 | $634,944 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,031 | $633,244 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 56,698 | $632,182 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,672 | $631,099 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,141 | $630,431 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 36,951 | $628,167 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,753 | $625,788 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,740 | $625,472 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 101,369 | $625,447 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 34,541 | $624,847 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 28,621 | $622,793 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 48,712 | $622,539 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 148,285 | $621,314 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,561 | $617,824 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 34,739 | $616,270 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28,884 | $615,807 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 27,566 | $615,273 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,506 | $612,594 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 49,607 | $611,159 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31,209 | $611,073 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 60,228 | $610,712 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,418 | $610,524 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,063 | $610,302 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 43,819 | $609,960 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 78,775 | $608,142 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,249 | $607,844 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,833 | $607,189 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 96,002 | $606,733 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,433 | $603,047 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 51,837 | $602,346 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,163 | $602,294 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,645 | $597,914 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,723 | $596,401 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,865 | $592,828 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 532,000 | $592,781 | dollars as filed | principal |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 107,936 | $592,568 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,488 | $591,646 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,308 | $587,957 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,317 | $587,656 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,260 | $587,337 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 441,000 | $585,648 | dollars as filed | principal |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,412 | $584,095 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,613 | $582,668 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 34,050 | $582,255 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 66,616 | $581,558 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 32,411 | $578,213 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 28,464 | $576,681 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,708 | $576,457 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,227 | $575,609 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 19,389 | $574,109 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,695 | $572,739 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,970 | $570,413 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15,870 | $569,733 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 41,542 | $567,879 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 66,118 | $567,292 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,990 | $566,686 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24,647 | $562,938 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 43,925 | $560,044 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 61,251 | $559,835 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 279,714 | $559,428 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,570 | $557,970 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,128 | $555,626 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,664 | $554,729 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,310 | $552,946 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30,000 | $552,900 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61,099 | $551,725 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,739 | $550,382 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,420 | $549,696 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 88,105 | $548,894 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,659 | $545,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,224 | $544,961 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 23,242 | $544,792 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,871 | $544,058 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,825 | $543,876 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,784 | $542,969 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,385 | $539,873 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 54,326 | $537,828 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 15,218 | $537,500 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 118,515 | $536,873 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 83,354 | $535,967 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 24,058 | $535,291 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,671 | $530,177 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,086 | $528,400 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 49,777 | $527,138 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,300 | $526,098 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,463 | $523,944 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,486 | $520,177 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 36,834 | $518,623 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 45,962 | $517,992 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,238 | $515,908 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 105,804 | $515,265 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,170 | $515,066 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,558 | $513,361 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,679 | $512,011 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 104,209 | $511,667 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,545 | $507,620 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,000 | $507,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,704 | $506,318 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,044 | $505,816 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 31,827 | $505,730 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 27,198 | $503,979 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,916 | $503,055 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 21,771 | $500,515 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 57,396 | $500,493 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,897 | $495,669 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 63,764 | $495,446 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,116 | $491,747 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,355 | $491,605 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 152,956 | $490,989 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,624 | $489,820 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,568 | $487,114 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 44,688 | $484,947 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 356,357 | $484,646 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,920 | $483,973 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,658 | $480,928 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,976 | $480,348 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,156 | $479,302 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 105,640 | $478,549 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 37,910 | $478,424 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 16,175 | $475,222 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 71,849 | $473,485 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 43,377 | $473,243 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,150 | $472,491 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 61,142 | $472,016 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,307 | $471,570 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,118 | $471,157 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,178 | $469,064 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,116 | $467,850 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,408 | $467,540 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,150 | $467,324 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 24,331 | $465,696 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 35,083 | $463,797 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,245 | $462,452 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 159,695 | $461,519 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,045 | $461,436 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 18,347 | $461,428 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 141,501 | $459,878 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,529 | $458,502 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,409 | $457,668 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,520 | $457,605 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,693 | $457,019 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 12,270 | $456,617 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 18,621 | $455,097 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,826 | $454,110 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,429 | $453,534 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,286 | $452,274 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 64,347 | $451,715 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 42,376 | $450,882 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 306,011 | $449,836 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 61,504 | $448,364 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 171,080 | $448,230 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,275 | $445,848 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,040 | $443,604 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,803 | $442,517 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,847 | $442,053 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 91,433 | $441,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,448 | $440,886 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 83,309 | $440,705 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 72,535 | $440,287 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 9,442 | $440,006 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,825 | $439,414 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 47,448 | $438,420 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 32,404 | $438,102 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 24,238 | $436,042 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,230 | $434,916 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,425 | $431,151 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,189 | $429,759 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,069 | $427,879 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 28,368 | $427,789 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,329 | $425,630 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 20,039 | $425,227 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,103 | $424,993 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,839 | $423,073 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,493 | $422,761 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 53,855 | $421,146 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,242 | $421,084 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,397 | $420,870 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,702 | $419,613 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 67,429 | $418,060 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 40,259 | $414,668 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,446 | $414,369 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,162 | $414,251 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 27,559 | $413,109 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,935 | $410,588 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 108,745 | $408,881 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,969 | $408,801 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9,652 | $407,315 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 88,510 | $406,261 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,379 | $405,469 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 73,676 | $403,744 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,110 | $402,990 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,894 | $402,334 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,573 | $401,791 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,118 | $401,027 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 54,523 | $400,744 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,456 | $400,152 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,435 | $400,078 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,794 | $400,019 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 949 | $398,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,599 | $398,220 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,206 | $397,654 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 15,935 | $397,265 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,441 | $395,215 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,348 | $393,232 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,282 | $392,235 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,712 | $391,337 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 37,714 | $391,094 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,169 | $391,007 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,294 | $390,866 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 38,295 | $390,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,033 | $389,249 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,300 | $389,214 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 44,481 | $387,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,583 | $387,309 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 19,264 | $387,013 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,205 | $385,225 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,466 | $385,026 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 40,135 | $384,894 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,955 | $384,305 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 32,160 | $383,026 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,647 | $382,370 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,055 | $381,495 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $380,520 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,365 | $379,358 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,627 | $379,291 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,487 | $379,067 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 26,790 | $375,864 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,125 | $372,951 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 63,206 | $372,283 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,067 | $371,703 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,550 | $371,333 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 32,201 | $369,345 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 250,000 | $368,625 | dollars as filed | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54,925 | $367,998 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,191 | $367,876 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 45,516 | $367,770 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 22,651 | $366,493 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16,167 | $366,182 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 67,762 | $365,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,715 | $362,671 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 52,446 | $361,877 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 19,140 | $359,641 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,389 | $358,981 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,515 | $358,086 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,299 | $356,904 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,015 | $355,010 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,163 | $354,805 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 49,823 | $354,740 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,726 | $354,351 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,787 | $353,452 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 33,686 | $353,030 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,244 | $352,911 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,928 | $352,345 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,112 | $350,684 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 42,577 | $349,983 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,305 | $348,062 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,380 | $346,712 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,297 | $344,657 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 17,282 | $344,431 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,395 | $344,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,037 | $341,962 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 92,392 | $340,926 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,874 | $340,564 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,234 | $340,117 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,620 | $338,139 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,035 | $336,980 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 113,459 | $336,973 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,629 | $335,683 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,690 | $334,100 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,582 | $332,553 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 68,555 | $332,492 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,562 | $331,511 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,515 | $330,942 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,397 | $330,499 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 33,313 | $330,465 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23,058 | $330,421 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,799 | $330,042 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,270 | $329,892 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 46,802 | $329,487 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,741 | $328,647 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,069 | $328,394 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40,405 | $328,089 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28,204 | $327,166 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,002 | $325,781 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,056 | $325,654 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,697 | $325,248 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,987 | $325,231 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 69,753 | $325,049 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,840 | $323,183 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 13,405 | $322,926 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 92,439 | $322,612 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,005 | $322,414 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,680 | $322,018 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 118,920 | $321,084 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,815 | $321,041 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,960 | $319,810 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 35,798 | $319,676 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,442 | $319,383 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,399 | $318,924 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,924 | $317,950 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,817 | $317,761 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,857 | $316,441 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 117,941 | $316,408 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,897 | $315,891 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,903 | $315,278 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,983 | $315,153 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,484 | $314,350 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,674 | $314,169 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 127,023 | $313,747 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 72,561 | $313,463 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,420 | $312,820 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,222 | $312,566 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,700 | $312,039 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 10,000 | $309,100 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,895 | $308,331 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 25,298 | $308,130 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,417 | $308,105 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,900 | $307,692 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,791 | $305,762 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,770 | $305,550 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 76,144 | $305,337 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,786 | $305,318 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,852 | $304,605 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,239 | $303,109 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,715 | $302,950 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 36,500 | $302,585 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,664 | $302,287 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,123 | $299,987 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 34,063 | $299,413 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27,519 | $298,857 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,472 | $297,405 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,832 | $297,077 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,984 | $296,766 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,677 | $296,476 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 28,254 | $296,102 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 18,160 | $293,829 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,405 | $293,192 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,436 | $293,001 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,443 | $292,690 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,992 | $291,959 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,584 | $291,732 | 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 |