13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,025 holding rows worth $377,185,682,938.
- Accession
- 0000038777-25-000153
- Filer
- CIK 38777
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 13,663 entries on the cover page, a total value of $377,185,682,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,185,682,938 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 California028-25569
- included managerFiduciary Trust International of the South028-25570
- 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 |
|---|---|---|---|---|---|---|
| SERVICE CORP INTL COM | 817565104 | Stock | 42,222 | $3,436,870 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 104,729 | $3,433,280 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 54,894 | $3,426,483 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 309,213 | $3,422,989 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 296,188 | $3,418,010 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 94,869 | $3,417,181 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 53,535 | $3,416,069 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 223,657 | $3,413,006 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 40,611 | $3,400,765 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 167,016 | $3,373,723 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 211,903 | $3,373,496 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 87,111 | $3,372,066 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,209 | $3,365,535 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 206,106 | $3,363,650 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97,189 | $3,362,740 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 47,944 | $3,361,834 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 37,188 | $3,351,383 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 155,241 | $3,348,549 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,451 | $3,343,137 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,676,000 | $3,342,758 | dollars as filed | principal |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 115,903 | $3,334,529 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,495 | $3,323,972 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,000 | $3,317,790 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 459,727 | $3,313,980 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 109,865 | $3,308,035 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,752 | $3,304,881 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,432 | $3,300,401 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,067 | $3,289,917 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 91,387 | $3,289,019 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 422,516 | $3,287,175 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 68,984 | $3,282,949 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 100,408 | $3,280,329 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 377,875 | $3,279,955 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 87,717 | $3,263,950 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 279,678 | $3,261,047 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 761,551 | $3,236,591 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,648 | $3,224,263 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 156,060 | $3,210,153 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 216,407 | $3,209,316 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 136,976 | $3,206,607 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 236,012 | $3,172,002 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,081 | $3,170,832 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 145,714 | $3,162,722 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 160,721 | $3,156,561 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,020 | $3,150,933 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 176,949 | $3,149,693 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 226,037 | $3,146,435 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,668 | $3,141,424 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 150,463 | $3,134,144 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 54,459 | $3,125,947 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 119,524 | $3,111,210 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 80,214 | $3,102,274 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 47,276 | $3,097,523 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 27,394 | $3,096,344 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 126,388 | $3,093,979 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74,125 | $3,042,832 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 140,182 | $3,041,949 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,626 | $3,013,787 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 79,381 | $3,012,509 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 108,574 | $3,004,242 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 25,814 | $2,998,554 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 177,992 | $2,988,486 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,017 | $2,986,516 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 260,553 | $2,985,937 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,288 | $2,982,373 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 534,713 | $2,967,657 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 139,146 | $2,961,026 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 201,168 | $2,959,181 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 574,580 | $2,953,341 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 201,255 | $2,946,373 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 394,420 | $2,942,374 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 60,030 | $2,942,071 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 53,337 | $2,938,869 | dollars as filed | |
| MGC | 921910873 | COM | 13,042 | $2,933,407 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 74,816 | $2,927,551 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 161,433 | $2,926,780 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 132,534 | $2,923,700 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 400,824 | $2,909,982 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 284,526 | $2,907,855 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 138,848 | $2,906,089 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 65,623 | $2,905,786 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 44,744 | $2,887,778 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 102,700 | $2,880,735 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,585 | $2,858,964 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 274,737 | $2,849,023 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 65,079 | $2,845,254 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,376 | $2,839,620 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 154,040 | $2,832,796 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57,069 | $2,825,487 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 42,506 | $2,808,159 | dollars as filed | |
| GMS INC | 36251C103 | COM | 25,702 | $2,795,094 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 86,111 | $2,793,441 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 51,728 | $2,790,726 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 768,671 | $2,782,590 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 97,417 | $2,764,694 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,062,000 | $2,754,269 | dollars as filed | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,418 | $2,752,642 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 94,305 | $2,741,446 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 28,700 | $2,739,989 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 147,251 | $2,694,693 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 52,384 | $2,692,538 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 94,011 | $2,689,655 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 80,145 | $2,683,254 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 24,119 | $2,678,897 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,476 | $2,673,059 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 51,614 | $2,663,800 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 50,970 | $2,658,085 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 20,064 | $2,651,458 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,018 | $2,651,444 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 166,785 | $2,645,210 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 31,991 | $2,643,096 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,469 | $2,632,558 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,371 | $2,632,381 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 4,003,380 | $2,623,015 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,237 | $2,620,582 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 108,451 | $2,615,839 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 50,239 | $2,614,046 | dollars as filed | |
| NOV INC | 62955J103 | COM | 210,144 | $2,612,090 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,092 | $2,610,162 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,848 | $2,607,736 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 204,619 | $2,607,129 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 195,606 | $2,601,560 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 77,595 | $2,599,741 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 85,911 | $2,592,793 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,710 | $2,588,201 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 46,798 | $2,577,166 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24,824 | $2,576,235 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,816 | $2,560,304 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 67,145 | $2,560,238 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,162,608 | $2,557,738 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,145 | $2,557,135 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 199,636 | $2,555,340 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 105,403 | $2,548,645 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 291,891 | $2,542,371 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,425 | $2,532,700 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 117,105 | $2,531,809 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 153,734 | $2,525,850 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,406 | $2,498,908 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,248,020 | $2,496,040 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 43,443 | $2,493,628 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 69,662 | $2,478,574 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 202,691 | $2,476,884 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 128,563 | $2,467,767 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,417 | $2,459,350 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 155,327 | $2,455,720 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 109,039 | $2,451,196 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 146,854 | $2,442,182 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 93,385 | $2,425,733 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,112 | $2,423,697 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 192,240 | $2,412,612 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 92,170 | $2,405,638 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 33,966 | $2,396,301 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 102,295 | $2,391,657 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 26,232 | $2,382,915 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,673 | $2,351,392 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46,913 | $2,350,341 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 96,009 | $2,341,660 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 27,672 | $2,326,939 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,830 | $2,316,639 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 47,359 | $2,307,330 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,871 | $2,299,442 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,507 | $2,272,757 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 62,262 | $2,271,318 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 77,381 | $2,269,316 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,079 | $2,266,358 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 261,782 | $2,264,414 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,397 | $2,253,839 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,037 | $2,253,762 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 52,091 | $2,244,601 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 75,348 | $2,239,342 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 131,611 | $2,232,122 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,797 | $2,227,374 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 24,941 | $2,226,981 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,466 | $2,210,958 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 294,990 | $2,206,525 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 55,782 | $2,206,178 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,888 | $2,194,321 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 499,115 | $2,181,133 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31,758 | $2,169,707 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,252 | $2,166,554 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 139,216 | $2,156,456 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,038 | $2,153,275 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 113,454 | $2,151,088 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 60,337 | $2,147,394 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 75,034 | $2,143,708 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 649,544 | $2,143,496 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 239,595 | $2,137,187 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 695,027 | $2,133,733 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 95,286 | $2,131,548 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,469 | $2,129,199 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 109,639 | $2,121,516 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,730 | $2,121,111 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,511 | $2,114,498 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,414 | $2,099,519 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,801 | $2,091,868 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 112,085 | $2,091,506 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,823 | $2,082,011 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 66,278 | $2,067,873 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 182,412 | $2,063,080 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 61,621 | $2,060,606 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 133,578 | $2,053,094 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 170,608 | $2,052,415 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,830 | $2,038,423 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 99,247 | $2,026,624 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,475 | $2,022,983 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,348 | $2,015,346 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,789 | $1,998,905 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 55,064 | $1,994,968 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 67,516 | $1,992,397 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 76,730 | $1,991,374 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 142,263 | $1,990,260 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,842 | $1,988,976 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,675 | $1,985,528 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 72,006 | $1,981,605 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 96,681 | $1,979,060 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 87,933 | $1,978,494 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 240,545 | $1,974,874 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 51,322 | $1,965,633 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25,770 | $1,954,396 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 222,926 | $1,952,832 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 59,435 | $1,926,882 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 46,518 | $1,922,588 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 260,818 | $1,919,621 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,679 | $1,911,505 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,847 | $1,906,037 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 171,701 | $1,883,560 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 67,692 | $1,881,540 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 61,480 | $1,870,836 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 88,709 | $1,869,098 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,235 | $1,868,162 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 80,659 | $1,865,643 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,027 | $1,862,009 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,653 | $1,857,119 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 156,241 | $1,856,143 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 50,515 | $1,853,395 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30,976 | $1,847,718 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 58,514 | $1,844,361 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,237 | $1,841,163 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 26,835 | $1,840,881 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,239 | $1,839,870 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 353,458 | $1,830,912 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 97,059 | $1,826,650 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,760 | $1,824,040 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 134,771 | $1,820,756 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 751,208 | $1,810,411 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,470 | $1,809,222 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,222 | $1,799,226 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,241 | $1,797,104 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 153,416 | $1,790,365 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 132,982 | $1,784,619 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,955 | $1,783,628 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 125,791 | $1,778,685 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,203 | $1,772,569 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 116,965 | $1,767,341 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 132,301 | $1,766,219 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 71,452 | $1,765,579 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,706 | $1,760,669 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 27,462 | $1,759,491 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 114,916 | $1,757,065 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,020 | $1,752,232 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 50,794 | $1,751,886 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,664 | $1,748,708 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 302,414 | $1,744,929 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 168,144 | $1,743,654 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,910 | $1,743,584 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15,039 | $1,741,516 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,836 | $1,720,935 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,219 | $1,702,650 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,565 | $1,701,314 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 96,265 | $1,695,228 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23,270 | $1,694,522 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 50,424 | $1,685,674 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 71,314 | $1,683,011 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 82,395 | $1,680,858 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,318 | $1,678,824 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 17,183 | $1,678,607 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,108 | $1,666,592 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,911 | $1,651,817 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 30,936 | $1,645,485 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,600 | $1,640,004 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,794 | $1,636,394 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 88,005 | $1,629,853 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,832 | $1,629,394 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 35,014 | $1,629,201 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 2,819,000 | $1,627,973 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,281 | $1,622,452 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,424 | $1,619,537 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 38,046 | $1,586,138 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,875 | $1,585,229 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 66,079 | $1,582,592 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 56,296 | $1,577,977 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 173,117 | $1,577,096 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,772 | $1,566,370 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 363,246 | $1,565,590 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,463 | $1,560,556 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 67,737 | $1,556,597 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 47,453 | $1,555,035 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38,214 | $1,551,488 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 296,069 | $1,545,480 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 33,998 | $1,542,149 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,060 | $1,534,339 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,575,000 | $1,531,294 | dollars as filed | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 28,573 | $1,524,656 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,491 | $1,522,012 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,312 | $1,521,342 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 66,905 | $1,515,398 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 61,075 | $1,515,271 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 41,469 | $1,511,961 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 66,623 | $1,511,676 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 49,702 | $1,508,455 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,849 | $1,508,135 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 102,912 | $1,506,631 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,260 | $1,502,907 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35,971 | $1,501,789 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,515 | $1,501,748 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 49,982 | $1,501,459 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 45,335 | $1,499,228 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 35,857 | $1,499,182 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,090 | $1,498,267 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 22,856 | $1,492,726 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 251,610 | $1,492,048 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 44,253 | $1,481,590 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,664 | $1,480,588 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,611 | $1,479,456 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,190 | $1,478,891 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 166,585 | $1,475,944 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 824,124 | $1,475,182 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 72,316 | $1,474,523 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,100 | $1,473,043 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63,154 | $1,472,120 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 16,513 | $1,469,492 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 33,649 | $1,468,443 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,367 | $1,467,994 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,153 | $1,465,598 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 40,966 | $1,460,028 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 46,264 | $1,455,928 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,483 | $1,455,470 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,359 | $1,449,994 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 74,144 | $1,448,774 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,598,000 | $1,432,208 | dollars as filed | principal |
| ISHARES INC | 46434G863 | COM | 36,533 | $1,430,999 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 55,000 | $1,430,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,776 | $1,422,172 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 117,799 | $1,406,520 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 29,755 | $1,405,626 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 31,005 | $1,404,526 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,024 | $1,404,362 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 195,928 | $1,398,926 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 45,000 | $1,391,400 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,715 | $1,374,140 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,230 | $1,369,027 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,520 | $1,367,788 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 81,984 | $1,365,034 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 394,122 | $1,363,662 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,629 | $1,362,843 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,616 | $1,362,774 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 48,153 | $1,362,248 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,645 | $1,360,897 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,731 | $1,357,332 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,114 | $1,354,010 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 38,137 | $1,350,813 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,208 | $1,350,622 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,108 | $1,349,139 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 9,228 | $1,347,749 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,947 | $1,345,928 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 48,317 | $1,341,280 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,734 | $1,340,070 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,263 | $1,339,561 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 36,869 | $1,338,713 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 83,649 | $1,328,347 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,836,000 | $1,326,511 | dollars as filed | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 144,917 | $1,321,643 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 29,321 | $1,320,031 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 49,000 | $1,318,972 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 15,502 | $1,313,175 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 158,174 | $1,309,681 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 112,302 | $1,308,318 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 37,072 | $1,306,417 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 44,654 | $1,306,130 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 41,155 | $1,301,733 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 113,967 | $1,301,502 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 44,336 | $1,301,262 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 274,583 | $1,298,778 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 14,769 | $1,298,572 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 34,501 | $1,292,752 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,116 | $1,291,198 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 126,197 | $1,290,995 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47,877 | $1,288,371 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,998 | $1,285,192 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 81,226 | $1,283,370 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 105,567 | $1,282,640 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 116,096 | $1,280,539 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 48,297 | $1,278,905 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,629 | $1,277,712 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 312,813 | $1,276,277 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 252,714 | $1,273,678 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 92,500 | $1,268,175 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 1,254,000 | $1,265,161 | dollars as filed | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 147,248 | $1,264,860 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60,199 | $1,263,577 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,855 | $1,256,230 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 27,381 | $1,252,955 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 55,847 | $1,250,971 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,061 | $1,247,834 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,617 | $1,244,828 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 22,845 | $1,242,082 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 36,723 | $1,240,870 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 44,737 | $1,237,873 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,320 | $1,237,821 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 320,499 | $1,237,127 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 30,864 | $1,235,795 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 159,707 | $1,232,937 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23,033 | $1,220,059 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 35,295 | $1,209,561 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,534 | $1,205,956 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 279,104 | $1,200,147 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 26,453 | $1,199,645 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 263,517 | $1,193,731 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,719 | $1,189,801 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38,765 | $1,189,310 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,663 | $1,182,978 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35,503 | $1,182,960 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 959,500 | $1,180,185 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 84,686 | $1,174,595 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 22,014 | $1,173,944 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,416 | $1,171,728 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 1,093,000 | $1,171,423 | dollars as filed | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 47,299 | $1,167,339 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,694 | $1,167,273 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,210 | $1,165,978 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 21,120 | $1,144,492 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 27,960 | $1,142,725 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 26,860 | $1,141,013 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 58,590 | $1,140,161 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 60,330 | $1,136,014 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 76,511 | $1,132,363 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24,076 | $1,131,572 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 43,874 | $1,131,511 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,771 | $1,130,947 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 112,274 | $1,130,599 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 46,545 | $1,129,182 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,004 | $1,128,131 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 80,448 | $1,126,272 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,667 | $1,121,855 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,499 | $1,121,091 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 94,343 | $1,118,908 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 135,118 | $1,116,074 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21,974 | $1,113,202 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,970 | $1,108,368 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 124,471 | $1,107,792 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,698 | $1,103,606 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,888 | $1,102,150 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 87,674 | $1,102,062 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 110,948 | $1,100,604 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26,109 | $1,099,450 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 47,694 | $1,097,439 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,041 | $1,093,537 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 447,526 | $1,091,963 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38,084 | $1,083,870 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 48,155 | $1,083,488 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,833 | $1,082,975 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 40,166 | $1,082,590 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 32,139 | $1,082,442 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 59,472 | $1,078,227 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 29,574 | $1,077,084 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,249 | $1,076,453 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 37,430 | $1,063,012 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 43,795 | $1,062,467 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 42,591 | $1,051,998 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,554 | $1,051,600 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,437 | $1,051,284 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36,745 | $1,049,437 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,264 | $1,046,806 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,937 | $1,043,874 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 472,256 | $1,043,685 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 46,937 | $1,042,001 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 68,710 | $1,041,644 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 52,779 | $1,038,691 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 68,413 | $1,038,509 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,702 | $1,035,390 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,227 | $1,033,334 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,483 | $1,032,576 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 35,215 | $1,032,504 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 34,291 | $1,032,159 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,696 | $1,024,165 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 32,385 | $1,023,366 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 19,922 | $1,020,405 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 68,725 | $1,013,007 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,157 | $1,006,273 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 53,685 | $998,541 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 37,758 | $997,566 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 88,495 | $997,340 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 18,351 | $996,643 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 96,239 | $995,111 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,538 | $995,084 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 54,896 | $992,520 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 59,832 | $992,015 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,932 | $990,712 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34,891 | $989,161 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,895 | $988,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-25-000153 | this filing | 2025-08-12 | acceptance time not in the bulk data set |