13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,127 holding rows worth $401,019,857,982.
- Accession
- 0000038777-25-000239
- Filer
- CIK 38777
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 14,148 entries on the cover page, a total value of $401,019,857,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,019,857,982 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, LLC028-11611
- reports for this filerLexington Partners L.P.028-17321
- 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 |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 15,799 | $4,052,918 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,639 | $4,034,950 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,125 | $4,026,172 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 48,504 | $4,023,892 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 116,504 | $4,018,224 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 560,789 | $4,015,250 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 104,540 | $4,008,063 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 186,476 | $4,001,775 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 52,083 | $3,981,746 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 36,785 | $3,979,033 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 110,181 | $3,979,010 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 90,862 | $3,977,938 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,721 | $3,968,861 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,595 | $3,958,876 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 177,605 | $3,955,263 | dollars as filed | |
| DANA INC | 235825205 | COM | 196,968 | $3,947,240 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,305,096 | $3,941,714 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,628 | $3,925,118 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 400,687 | $3,922,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,000 | $3,918,180 | dollars as filed | put |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 75,998 | $3,915,508 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 121,528 | $3,913,202 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 39,533 | $3,897,559 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 127,543 | $3,896,098 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 24,933 | $3,886,307 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 4,003,380 | $3,878,475 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 133,094 | $3,867,712 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 206,167 | $3,867,693 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 252,594 | $3,864,688 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 429,846 | $3,860,017 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 324,295 | $3,849,382 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 121,419 | $3,846,554 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,076 | $3,834,584 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 293,563 | $3,830,997 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 177,734 | $3,823,057 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18,974 | $3,805,804 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52,284 | $3,783,792 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 99,649 | $3,783,673 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,628 | $3,779,291 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 45,706 | $3,771,660 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 127,045 | $3,761,133 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,080 | $3,750,256 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 59,714 | $3,738,693 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 213,262 | $3,736,351 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 103,043 | $3,732,216 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 78,456 | $3,716,538 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,741 | $3,713,280 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,302,000 | $3,703,865 | dollars as filed | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 167,239 | $3,687,619 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 57,984 | $3,685,463 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 113,335 | $3,683,389 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 113,281 | $3,669,172 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 71,193 | $3,651,488 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,940 | $3,650,011 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 186,667 | $3,645,606 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 54,894 | $3,634,532 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 525,744 | $3,622,377 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27,356 | $3,620,020 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 175,296 | $3,619,862 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 317,972 | $3,618,520 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 151,332 | $3,612,295 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,011 | $3,612,110 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 126,056 | $3,610,244 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 86,259 | $3,602,176 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 89,315 | $3,602,072 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 86,273 | $3,601,034 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 95,105 | $3,595,921 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 120,000 | $3,586,092 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 30,607 | $3,576,734 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,407 | $3,572,101 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 73,888 | $3,559,185 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 465,338 | $3,531,915 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 230,808 | $3,519,822 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,095 | $3,509,894 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19,850 | $3,504,121 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,800 | $3,494,988 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 81,200 | $3,492,412 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 78,702 | $3,465,250 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 120,932 | $3,461,075 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 598,108 | $3,427,158 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 121,046 | $3,424,397 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 59,312 | $3,409,847 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 189,068 | $3,408,897 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 67,069 | $3,390,338 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 117,150 | $3,390,321 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 134,465 | $3,388,518 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 45,727 | $3,384,254 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 34,210 | $3,360,106 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 165,784 | $3,358,784 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 72,425 | $3,347,947 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 37,188 | $3,330,929 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 22,793 | $3,318,662 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,895 | $3,296,079 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 221,399 | $3,294,417 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 425,809 | $3,291,504 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 40,367 | $3,290,718 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 189,864 | $3,277,053 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 27,394 | $3,272,978 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 128,142 | $3,267,621 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 190,250 | $3,262,788 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 82,653 | $3,262,314 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,187 | $3,259,352 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,977 | $3,259,074 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 150,450 | $3,258,747 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 189,437 | $3,258,317 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 25,814 | $3,251,273 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 48,955 | $3,249,142 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 290,071 | $3,248,796 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 112,686 | $3,244,229 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 345,720 | $3,239,396 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 250,312 | $3,234,031 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,445 | $3,226,970 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 50,652 | $3,224,001 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35,275 | $3,212,847 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 74,544 | $3,199,428 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 88,459 | $3,195,582 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,301 | $3,187,409 | dollars as filed | |
| MGC | 921910873 | COM | 13,042 | $3,183,422 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 138,115 | $3,166,977 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,162 | $3,148,510 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 109,367 | $3,130,084 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 105,460 | $3,125,834 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,043 | $3,118,292 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 74,935 | $3,115,797 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 157,779 | $3,108,248 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 23,301 | $3,103,224 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 71,004 | $3,081,573 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 52,738 | $3,057,750 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 248,661 | $3,056,044 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 82,395 | $3,048,615 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 251,873 | $3,047,663 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 101,916 | $3,036,078 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 95,410 | $3,009,232 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 123,661 | $2,962,918 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 77,027 | $2,957,837 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,418 | $2,951,400 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 140,782 | $2,946,567 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,018 | $2,943,645 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 104,724 | $2,934,365 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 60,623 | $2,933,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 118,392 | $2,924,282 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50,616 | $2,923,613 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 31,991 | $2,918,219 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 60,619 | $2,906,074 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 84,286 | $2,901,100 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 116,835 | $2,897,508 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 28,700 | $2,892,099 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 64,040 | $2,887,564 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 85,667 | $2,872,414 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 690,267 | $2,864,608 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45,998 | $2,857,396 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 708,627 | $2,848,681 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 74,628 | $2,847,805 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 61,418 | $2,830,141 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 93,907 | $2,820,027 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 141,896 | $2,819,474 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 153,027 | $2,815,054 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,169 | $2,794,803 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 147,922 | $2,773,538 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 72,093 | $2,755,395 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 86,111 | $2,747,802 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 51,728 | $2,745,205 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52,439 | $2,744,656 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 68,619 | $2,742,015 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 45,937 | $2,732,792 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 227,329 | $2,730,221 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 22,773 | $2,729,573 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 115,833 | $2,722,077 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 118,796 | $2,716,865 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 103,075 | $2,713,970 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30,002 | $2,711,881 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 162,875 | $2,690,695 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 98,953 | $2,685,584 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 101,599 | $2,684,246 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 690,605 | $2,658,829 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 70,568 | $2,654,767 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 277,953 | $2,634,995 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 91,245 | $2,626,031 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 176,677 | $2,623,653 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 92,188 | $2,619,062 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 222,383 | $2,604,105 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 91,602 | $2,591,420 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 31,598 | $2,590,089 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 61,234 | $2,576,114 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91,698 | $2,559,290 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 117,484 | $2,558,802 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75,127 | $2,552,815 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 157,196 | $2,545,347 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 40,000 | $2,544,400 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 77,153 | $2,538,294 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 105,252 | $2,534,468 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,250 | $2,533,050 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 100,000 | $2,529,610 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,703 | $2,527,304 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,025 | $2,518,936 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 47,948 | $2,511,516 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 36,267 | $2,508,589 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 146,581 | $2,508,002 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 147,920 | $2,507,244 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 165,520 | $2,476,179 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,310 | $2,471,345 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 99,765 | $2,465,193 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,847 | $2,454,266 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 151,887 | $2,451,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,100 | $2,437,227 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 125,534 | $2,416,530 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 60,398 | $2,414,108 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 124,672 | $2,403,677 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 181,433 | $2,394,915 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 68,756 | $2,387,208 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 263,899 | $2,377,730 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 55,782 | $2,374,082 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 177,394 | $2,373,532 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 646,499 | $2,359,721 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 70,589 | $2,356,261 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,038 | $2,345,105 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 114,503 | $2,343,876 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 895,398 | $2,336,989 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 47,359 | $2,323,907 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 256,341 | $2,319,886 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 162,568 | $2,303,589 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 125,729 | $2,303,356 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,492 | $2,302,351 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,054,100 | $2,297,938 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,034 | $2,286,173 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,362 | $2,285,885 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 181,852 | $2,282,243 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 253,549 | $2,281,941 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 18,976 | $2,276,362 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 25,641 | $2,276,109 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 99,787 | $2,272,150 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 597,663 | $2,271,119 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,897 | $2,239,973 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,739 | $2,239,784 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 50,482 | $2,232,315 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,656 | $2,222,969 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,450 | $2,220,869 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 245,852 | $2,205,293 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 257,775 | $2,196,243 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 667,178 | $2,195,016 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 120,829 | $2,185,796 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 130,068 | $2,185,143 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 195,656 | $2,167,868 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 142,573 | $2,165,684 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36,710 | $2,153,409 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 27,868 | $2,150,295 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 111,546 | $2,138,337 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,989 | $2,131,110 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 46,430 | $2,130,673 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 39,856 | $2,119,542 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 31,750 | $2,113,964 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 56,157 | $2,113,750 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 44,164 | $2,113,689 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,231 | $2,103,610 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 40,260 | $2,096,741 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 33,967 | $2,084,555 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,859 | $2,082,425 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,489 | $2,079,279 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,820 | $2,076,062 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,692 | $2,070,837 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 2,668,000 | $2,054,360 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 8,125 | $2,053,268 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 81,316 | $2,047,537 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,167 | $2,045,291 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 80,963 | $2,044,316 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 42,333 | $2,038,758 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 37,316 | $2,032,603 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 118,418 | $2,032,053 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 45,011 | $2,029,096 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 228,444 | $2,021,729 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 76,730 | $2,020,124 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,376 | $2,006,138 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 67,692 | $1,990,416 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 379,363 | $1,980,275 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,803 | $1,979,634 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 58,735 | $1,948,828 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,434 | $1,945,149 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 309,440 | $1,925,675 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,073 | $1,919,768 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 858,307 | $1,914,024 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,454 | $1,909,866 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 55,903 | $1,909,646 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50,651 | $1,909,543 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 46,436 | $1,908,984 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 64,382 | $1,907,639 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 120,423 | $1,907,500 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,506 | $1,890,004 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,594 | $1,887,025 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,198,000 | $1,885,054 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 8,845 | $1,882,304 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 54,493 | $1,876,740 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,991 | $1,856,903 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,737 | $1,850,322 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 53,119 | $1,849,072 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 756,158 | $1,845,025 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,600 | $1,838,896 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 55,023 | $1,838,869 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,866 | $1,835,669 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,983 | $1,833,145 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 73,770 | $1,827,283 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 130,046 | $1,825,846 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41,487 | $1,822,524 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,917 | $1,813,952 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 24,846 | $1,813,758 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 51,081 | $1,809,289 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 64,656 | $1,808,954 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 88,815 | $1,807,386 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,358 | $1,806,041 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,891 | $1,798,046 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 102,319 | $1,797,745 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 95,068 | $1,797,735 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 43,349 | $1,793,550 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 23,476 | $1,792,628 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 31,662 | $1,792,070 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 67,031 | $1,783,694 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 132,497 | $1,780,760 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 50,448 | $1,778,293 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 48,000 | $1,774,561 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 63,415 | $1,766,108 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,879 | $1,750,185 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 37,691 | $1,731,652 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,993 | $1,731,284 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,427 | $1,730,910 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 69,318 | $1,730,871 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,716 | $1,729,626 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 95,285 | $1,729,423 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,612 | $1,725,619 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 38,308 | $1,722,577 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,935 | $1,720,027 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 56,594 | $1,717,062 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 43,329 | $1,715,829 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 60,672 | $1,712,164 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,161 | $1,710,479 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 355,298 | $1,708,983 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 32,665 | $1,708,706 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 117,823 | $1,708,435 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 189,699 | $1,707,291 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,591 | $1,707,198 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,801,000 | $1,700,144 | dollars as filed | principal |
| DIODES INC COM | 254543101 | Stock | 31,833 | $1,693,834 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 21,958 | $1,692,303 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,648 | $1,688,592 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,073 | $1,684,104 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,142 | $1,683,543 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 45,649 | $1,682,622 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 29,833 | $1,681,388 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,273 | $1,678,888 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,786 | $1,678,444 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,671 | $1,678,010 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 96,159 | $1,677,974 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,640 | $1,674,150 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,817 | $1,673,200 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 98,901 | $1,655,602 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,180 | $1,654,638 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 114,722 | $1,654,291 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 35,497 | $1,649,191 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,381 | $1,646,718 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,700,000 | $1,645,429 | dollars as filed | principal |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 47,555 | $1,641,598 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,537 | $1,638,236 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 178,043 | $1,634,434 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,334 | $1,632,297 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 30,885 | $1,630,110 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 32,521 | $1,626,700 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 88,419 | $1,618,953 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,624 | $1,615,337 | dollars as filed | |
| VTI | 922908769 | COM | 4,900 | $1,608,033 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 107,554 | $1,605,781 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 62,120 | $1,604,560 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 36,424 | $1,602,292 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 95,380 | $1,600,476 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,375 | $1,599,493 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 36,809 | $1,598,247 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 437 | $1,593,739 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 64,278 | $1,591,524 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 40,249 | $1,588,629 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 55,000 | $1,588,246 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 57,854 | $1,587,514 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 132,431 | $1,577,252 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 40,840 | $1,574,790 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,342 | $1,571,881 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70,557 | $1,558,604 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,483 | $1,557,669 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,185 | $1,557,372 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,485 | $1,557,105 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 67,268 | $1,555,236 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,761 | $1,550,567 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,849 | $1,550,059 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 113,574 | $1,548,014 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 36,255 | $1,535,037 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 60,948 | $1,534,061 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50,956 | $1,529,700 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 45,450 | $1,528,029 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 170,614 | $1,527,185 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 23,699 | $1,525,742 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,242 | $1,524,023 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,723 | $1,519,830 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 30,355 | $1,518,661 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,575,000 | $1,510,425 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 93,592 | $1,504,960 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 26,106 | $1,497,962 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 520,327 | $1,493,338 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,452 | $1,491,518 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 52,638 | $1,489,656 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 126,057 | $1,488,733 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 23,025 | $1,488,510 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,678 | $1,487,612 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,239 | $1,487,492 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 49,809 | $1,487,297 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 116,900 | $1,483,460 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 15,809 | $1,482,859 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,014 | $1,481,202 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,040 | $1,478,866 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50,396 | $1,476,602 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 39,469 | $1,469,825 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,409 | $1,468,574 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 27,417 | $1,456,940 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 21,757 | $1,455,761 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,041 | $1,454,652 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 99,929 | $1,452,967 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 49,151 | $1,447,497 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,436 | $1,444,935 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 70,463 | $1,443,786 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 119,893 | $1,436,318 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,622 | $1,424,516 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 32,580 | $1,419,510 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 43,717 | $1,414,682 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,585 | $1,412,352 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,681 | $1,411,625 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 127,506 | $1,408,941 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 78,882 | $1,407,254 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 68,452 | $1,401,897 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 91,202 | $1,401,775 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 58,110 | $1,401,032 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 60,900 | $1,397,656 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 268,571 | $1,391,198 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 87,758 | $1,388,331 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,323 | $1,388,150 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 28,453 | $1,387,652 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,000 | $1,382,400 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 18,713 | $1,373,722 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,533 | $1,370,360 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 46,548 | $1,366,649 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 103,082 | $1,365,837 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 46,774 | $1,365,333 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,608 | $1,356,162 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,332 | $1,353,047 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,068 | $1,351,068 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 92,427 | $1,349,434 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 56,913 | $1,344,853 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 55,496 | $1,343,003 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 23,365 | $1,338,228 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 17,485 | $1,335,329 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 35,556 | $1,334,773 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,120 | $1,321,611 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,100 | $1,318,812 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,183 | $1,318,336 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,019 | $1,318,115 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,288 | $1,317,875 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 25,056 | $1,316,943 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,130 | $1,308,812 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 40,820 | $1,303,383 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 49,000 | $1,301,425 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,505 | $1,301,359 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 33,245 | $1,300,877 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,149 | $1,300,622 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 94,616 | $1,298,131 | dollars as filed | |
| NOV INC | 62955J103 | COM | 97,781 | $1,295,598 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,124 | $1,295,227 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 46,964 | $1,294,327 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,690 | $1,287,511 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 143,520 | $1,285,939 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 41,066 | $1,283,724 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,464 | $1,282,906 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 48,740 | $1,280,888 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,814 | $1,279,439 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,859 | $1,278,909 | dollars as filed | |
| HARROW INC | 415858109 | COM | 26,529 | $1,278,167 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 25,141 | $1,272,889 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 155,744 | $1,270,871 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 482,778 | $1,269,706 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,750 | $1,268,237 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 99,570 | $1,263,543 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,501 | $1,261,533 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 116,758 | $1,258,999 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 34,291 | $1,258,137 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 1,254,000 | $1,257,323 | dollars as filed | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,292 | $1,256,887 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,317 | $1,252,881 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 39,797 | $1,252,412 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,499 | $1,251,490 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 66,924 | $1,246,795 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 165,882 | $1,240,797 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,356,000 | $1,238,367 | dollars as filed | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 430,746 | $1,236,241 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,508 | $1,234,226 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 114,308 | $1,231,096 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 108,572 | $1,227,949 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,905 | $1,226,932 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,547 | $1,226,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-25-000239 | this filing | 2025-11-13 | acceptance time not in the bulk data set |