13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 3,117 holding rows worth $407,592,897,213.
- Accession
- 0000038777-26-000055
- Filer
- CIK 38777
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 14,263 entries on the cover page, a total value of $407,592,897,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,592,897,213 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 filerBenefit Street Partners LLC028-18146
- 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
- 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 (INDIA) PRIVATE Ltd028-17201
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Financial Co
- 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 |
|---|---|---|---|---|---|---|
| NMI HLDGS INC | 629209305 | COM | 99,647 | $4,064,602 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 155,159 | $4,055,856 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 74,767 | $4,055,362 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 183,839 | $4,051,811 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 48,601 | $4,025,135 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 213,212 | $4,019,046 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 187,742 | $4,013,923 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,769 | $4,006,243 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 75,998 | $4,005,095 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 147,790 | $3,999,198 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 265,814 | $3,987,210 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 283,780 | $3,981,434 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,278 | $3,977,562 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 34,685 | $3,974,554 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 215,608 | $3,973,655 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 135,949 | $3,971,750 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 24,833 | $3,971,542 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 62,656 | $3,967,377 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,480 | $3,963,345 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,027 | $3,959,728 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 29,783 | $3,958,162 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 84,920 | $3,893,582 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 100,955 | $3,886,768 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 54,803 | $3,882,245 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,394 | $3,875,784 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 61,422 | $3,865,900 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 115,690 | $3,854,791 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P363 | DIVIDEND GROWTH | 150,000 | $3,843,690 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 95,136 | $3,840,640 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 321,578 | $3,810,700 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 105,118 | $3,783,197 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 64,935 | $3,746,101 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,363 | $3,742,564 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 607,652 | $3,737,029 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,741 | $3,732,898 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 157,501 | $3,732,774 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 901,105 | $3,721,564 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 156,079 | $3,714,680 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 90,529 | $3,688,151 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 102,724 | $3,683,679 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 254,102 | $3,681,939 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 56,696 | $3,680,803 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 120,285 | $3,658,009 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 94,908 | $3,657,755 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 379,377 | $3,657,194 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 3,604,000 | $3,655,357 | dollars as filed | principal |
| SOUTH BOW CORP COM | 83671M105 | Stock | 132,887 | $3,654,939 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 131,282 | $3,649,639 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 74,554 | $3,648,673 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 192,039 | $3,616,094 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,666 | $3,612,163 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 153,937 | $3,592,890 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 71,955 | $3,584,798 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 93,702 | $3,580,354 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 497,882 | $3,569,814 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 35,341 | $3,562,373 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 171,652 | $3,558,346 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 184,152 | $3,554,134 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 56,792 | $3,549,663 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 66,230 | $3,538,006 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 126,759 | $3,536,575 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,818 | $3,522,707 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 419,194 | $3,491,885 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,300 | $3,490,388 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 835,790 | $3,485,244 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 76,025 | $3,481,185 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,010 | $3,473,851 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 128,616 | $3,472,632 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 89,568 | $3,468,074 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 327,363 | $3,466,774 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 37,745 | $3,451,781 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 178,233 | $3,445,245 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,029,724 | $3,441,852 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 75,722 | $3,437,767 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,915 | $3,436,586 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 156,701 | $3,430,185 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 261,422 | $3,427,243 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 264,894 | $3,425,080 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 256,726 | $3,401,620 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,205,803 | $3,388,306 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 67,533 | $3,380,027 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 64,932 | $3,370,620 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47,463 | $3,369,873 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 307,405 | $3,353,789 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 54,492 | $3,352,892 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 40,489 | $3,348,441 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 3,750,000 | $3,346,688 | dollars as filed | principal |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 125,442 | $3,331,740 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,622 | $3,323,756 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,448 | $3,303,340 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 98,012 | $3,300,063 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 27,394 | $3,292,775 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,235,000 | $3,291,708 | dollars as filed | principal |
| VANGUARD STAR FDS | 921909768 | COM | 43,574 | $3,287,223 | dollars as filed | |
| MGC | 921910873 | COM | 13,042 | $3,275,759 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 97,031 | $3,267,034 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 466,494 | $3,265,458 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 108,571 | $3,264,741 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 84,765 | $3,254,976 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 145,664 | $3,254,134 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 25,218 | $3,248,835 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 171,161 | $3,241,789 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50,465 | $3,240,863 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,520 | $3,220,194 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,351 | $3,213,858 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 87,559 | $3,197,160 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,729 | $3,194,979 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44,873 | $3,164,893 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 22,265 | $3,162,966 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,920 | $3,160,791 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 185,934 | $3,151,582 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 123,944 | $3,135,784 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 80,603 | $3,135,456 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 48,883 | $3,112,870 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 210,178 | $3,108,533 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,449 | $3,092,400 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 79,617 | $3,083,566 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 144,739 | $3,075,704 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 47,530 | $3,052,853 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,028,000 | $3,040,884 | dollars as filed | principal |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 149,187 | $3,035,955 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 128,651 | $3,034,878 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 146,649 | $3,026,836 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 129,419 | $3,025,817 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,337 | $3,004,130 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 335,776 | $3,001,837 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,217 | $2,992,870 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 36,993 | $2,989,404 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 123,861 | $2,985,050 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 105,783 | $2,984,138 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,251 | $2,982,074 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 41,489 | $2,977,251 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38,933 | $2,973,314 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 95,964 | $2,969,126 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 54,564 | $2,946,456 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,444 | $2,930,967 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30,943 | $2,921,947 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 281,115 | $2,920,786 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,669 | $2,905,425 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 28,700 | $2,898,987 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 44,344 | $2,898,767 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 231,700 | $2,893,933 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 30,968 | $2,883,740 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 96,311 | $2,876,810 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 267,811 | $2,870,934 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 111,851 | $2,863,386 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,098 | $2,858,739 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,241 | $2,846,492 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 127,859 | $2,832,077 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 63,734 | $2,815,131 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 97,664 | $2,797,097 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 12,650 | $2,794,258 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 112,238 | $2,791,359 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 149,696 | $2,782,849 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25,434 | $2,779,937 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,525 | $2,774,567 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 54,792 | $2,772,475 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 59,954 | $2,750,090 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 150,276 | $2,724,504 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 28,193 | $2,681,155 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 195,379 | $2,680,600 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,127,000 | $2,678,691 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,248 | $2,671,144 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 274,425 | $2,670,155 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 81,430 | $2,665,204 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 90,941 | $2,660,934 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 76,539 | $2,659,229 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,828 | $2,656,016 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,549,412 | $2,651,389 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,393 | $2,636,513 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,718 | $2,613,487 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 18,234 | $2,601,445 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 29,167 | $2,599,654 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 62,570 | $2,597,907 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,963 | $2,585,984 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 86,687 | $2,584,139 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 56,112 | $2,579,469 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 181,900 | $2,575,704 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,100 | $2,562,102 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 57,254 | $2,559,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,413 | $2,556,926 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 109,624 | $2,555,335 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,404 | $2,540,698 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 100,000 | $2,532,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 59,344 | $2,528,648 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 52,241 | $2,515,405 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 53,559 | $2,509,775 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,800 | $2,508,342 | dollars as filed | put |
| VGT | 92204A702 | SHS | 3,297 | $2,485,213 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 161,928 | $2,483,976 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 207,688 | $2,481,872 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,723 | $2,479,948 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 66,003 | $2,475,772 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $2,457,240 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 120,038 | $2,449,975 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 84,665 | $2,442,586 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,316 | $2,441,708 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 147,894 | $2,440,251 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,597 | $2,435,110 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 122,508 | $2,419,533 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 92,523 | $2,419,476 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 203,947 | $2,418,812 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 159,086 | $2,418,107 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 97,933 | $2,405,234 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 260,849 | $2,405,028 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,167 | $2,390,964 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 119,249 | $2,384,384 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 55,782 | $2,375,198 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 96,745 | $2,373,155 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,635 | $2,363,595 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 30,867 | $2,347,127 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 47,804 | $2,346,221 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,327 | $2,337,450 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,087 | $2,332,897 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,306 | $2,329,007 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,148 | $2,322,652 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 60,419 | $2,317,673 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 99,683 | $2,316,632 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 29,308 | $2,315,332 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 86,711 | $2,303,043 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 106,117 | $2,302,740 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 55,229 | $2,288,137 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 49,658 | $2,281,288 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 46,781 | $2,271,217 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 919,157 | $2,270,317 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 307,098 | $2,260,241 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 67,356 | $2,259,119 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 31,180 | $2,249,013 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,834 | $2,233,101 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 520,327 | $2,232,203 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 102,875 | $2,226,215 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 135,067 | $2,213,748 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 85,060 | $2,191,146 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50,393 | $2,183,529 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 28,511 | $2,182,233 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32,556 | $2,177,345 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 240,741 | $2,173,891 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 2,668,000 | $2,173,620 | dollars as filed | principal |
| SONOCO PRODS CO | 835495102 | COM | 49,806 | $2,173,534 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 61,730 | $2,169,191 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 40,263 | $2,164,136 | dollars as filed | |
| F N B CORP | 302520101 | COM | 126,312 | $2,159,935 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 36,253 | $2,155,966 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,660 | $2,154,513 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,411 | $2,149,376 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 120,343 | $2,144,512 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 152,529 | $2,133,881 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 329,694 | $2,133,120 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 143,580 | $2,132,164 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,612 | $2,130,548 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,300 | $2,127,643 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,048 | $2,122,506 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,934 | $2,120,799 | dollars as filed | |
| FRANKLIN SOLANA TR | 354646101 | CMN | 100,000 | $2,119,370 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 132,563 | $2,114,380 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 344,668 | $2,105,922 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,270 | $2,101,384 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 45,500 | $2,092,090 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 61,512 | $2,087,717 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55,678 | $2,086,811 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,301 | $2,086,619 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 67,692 | $2,075,301 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 109,892 | $2,071,464 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45,465 | $2,071,385 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 52,283 | $2,068,315 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 48,825 | $2,064,320 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 156,321 | $2,063,437 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,144 | $2,060,431 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 30,005 | $2,051,443 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 28,525 | $2,050,377 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 914,531 | $2,048,423 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 63,129 | $2,047,273 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 63,731 | $2,041,304 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 184,560 | $2,037,542 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 74,400 | $2,025,912 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 63,252 | $2,024,064 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 42,986 | $2,020,342 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 453 | $2,013,504 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 88,459 | $2,001,827 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 129,544 | $1,997,164 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 37,327 | $1,994,009 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 40,649 | $1,991,395 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 68,734 | $1,990,536 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,163 | $1,988,264 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,420 | $1,987,315 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,308 | $1,985,758 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 210,183 | $1,984,128 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 103,446 | $1,983,060 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,000,000 | $1,974,836 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 66,248 | $1,972,866 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,172 | $1,968,226 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,505 | $1,967,387 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,806 | $1,958,587 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 33,118 | $1,957,936 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 468,038 | $1,956,400 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17,673 | $1,955,164 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 103,703 | $1,953,765 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 77,842 | $1,947,607 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 64,064 | $1,946,905 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 123,091 | $1,943,607 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,320 | $1,941,221 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 76,730 | $1,937,433 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116,727 | $1,924,828 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,771 | $1,918,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,100 | $1,914,180 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 36,122 | $1,911,937 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 190,917 | $1,909,170 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 133,615 | $1,905,351 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,913 | $1,904,897 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 37,192 | $1,904,602 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,430 | $1,903,300 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 53,811 | $1,887,690 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 67,581 | $1,886,862 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 98,653 | $1,885,260 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 49,470 | $1,880,355 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 87,543 | $1,879,549 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 99,271 | $1,879,199 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 209,671 | $1,878,652 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 95,099 | $1,878,206 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 95,806 | $1,874,923 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39,514 | $1,871,383 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 38,499 | $1,869,511 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 47,380 | $1,856,349 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23,707 | $1,855,309 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 58,484 | $1,855,112 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 733,267 | $1,847,832 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 26,523 | $1,840,166 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 41,772 | $1,840,057 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 58,982 | $1,837,879 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,917 | $1,832,679 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 76,888 | $1,831,474 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 124,778 | $1,827,998 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,289 | $1,824,712 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 94,202 | $1,820,925 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 67,127 | $1,816,456 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,372 | $1,812,247 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 102,357 | $1,810,696 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 93,647 | $1,804,578 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 128,937 | $1,802,539 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 40,411 | $1,801,118 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 183,514 | $1,798,342 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 52,080 | $1,794,676 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 47,470 | $1,785,347 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 45,603 | $1,776,238 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,262 | $1,770,609 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 108,970 | $1,768,584 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 30,916 | $1,766,541 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 47,781 | $1,765,986 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 22,967 | $1,761,339 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 101,978 | $1,759,121 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 41,023 | $1,757,015 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,750 | $1,750,619 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 37,764 | $1,748,474 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 121,498 | $1,748,357 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,266 | $1,746,806 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 31,729 | $1,746,047 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21,934 | $1,738,052 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 46,346 | $1,734,268 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 22,074 | $1,732,810 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 53,881 | $1,709,105 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,364 | $1,708,743 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 52,038 | $1,703,725 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,089 | $1,700,505 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,749 | $1,699,950 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 49,414 | $1,698,854 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,900 | $1,698,504 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 90,732 | $1,697,596 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,583 | $1,684,215 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 336,506 | $1,682,530 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 552,055 | $1,678,247 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31,506 | $1,675,173 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 17,234 | $1,666,451 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 32,937 | $1,666,283 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,334 | $1,664,133 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 37,410 | $1,652,401 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,365 | $1,651,292 | dollars as filed | |
| VTI | 922908769 | COM | 4,900 | $1,642,823 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 109,379 | $1,639,592 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 55,688 | $1,629,988 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 55,000 | $1,629,650 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24,374 | $1,623,064 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,639 | $1,620,639 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,895 | $1,616,432 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 75,519 | $1,615,351 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 575,508 | $1,611,422 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 57,603 | $1,602,515 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 33,537 | $1,601,056 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,626 | $1,598,930 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 35,023 | $1,597,399 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,345 | $1,596,582 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 152,442 | $1,594,544 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,439 | $1,593,968 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 84,837 | $1,586,452 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 43,493 | $1,574,881 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 41,570 | $1,571,346 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 41,467 | $1,570,355 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 110,980 | $1,569,257 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 31,757 | $1,566,890 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,399 | $1,560,787 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,378 | $1,558,104 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 29,036 | $1,553,136 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 58,987 | $1,553,128 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 70,745 | $1,547,901 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 178,043 | $1,541,852 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,069 | $1,541,379 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,828 | $1,539,749 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 37,956 | $1,537,978 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,032 | $1,536,493 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 133,458 | $1,526,759 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 237,810 | $1,524,362 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 66,183 | $1,523,864 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,876 | $1,519,333 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 30,597 | $1,517,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 33,475 | $1,516,418 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 9,484 | $1,510,713 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 38,631 | $1,508,928 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,813 | $1,500,293 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,500,000 | $1,500,000 | dollars as filed | principal |
| SITE CENTERS CORP | 82981J851 | REIT | 232,042 | $1,489,710 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,792 | $1,488,916 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,275 | $1,486,495 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,691 | $1,486,212 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 39,642 | $1,484,593 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 24,327 | $1,484,433 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 17,559 | $1,483,736 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,473,000 | $1,480,365 | dollars as filed | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 29,906 | $1,478,553 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,187 | $1,478,398 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 14,882 | $1,476,592 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,860 | $1,475,174 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 34,355 | $1,471,768 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,013 | $1,464,467 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,866 | $1,463,751 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 43,122 | $1,457,524 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,021 | $1,451,185 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,144 | $1,447,067 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,947 | $1,444,907 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 40,016 | $1,440,977 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 93,219 | $1,433,708 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 14,368 | $1,433,064 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,636 | $1,431,547 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,240 | $1,423,447 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,339 | $1,422,853 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 28,195 | $1,421,028 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,000 | $1,414,900 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,016 | $1,410,897 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,103 | $1,410,605 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 33,408 | $1,403,136 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 38,161 | $1,399,745 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,713 | $1,397,629 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 48,918 | $1,397,099 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 70,000 | $1,393,700 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,154 | $1,385,402 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,694 | $1,380,504 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,457 | $1,376,820 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 46,362 | $1,367,216 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 24,257 | $1,364,699 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 64,774 | $1,362,845 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,399 | $1,353,348 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,356 | $1,344,505 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 49,000 | $1,340,326 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 85,231 | $1,336,422 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 46,077 | $1,336,233 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,377 | $1,323,605 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 52,794 | $1,319,322 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 48,600 | $1,313,658 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 107,379 | $1,311,098 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 91,869 | $1,308,214 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,061 | $1,301,610 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 385,583 | $1,299,415 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,621 | $1,298,491 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 35,260 | $1,296,510 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,997 | $1,293,492 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,538 | $1,292,696 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 69,340 | $1,289,724 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,546 | $1,287,192 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 76,498 | $1,285,931 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 136,731 | $1,281,170 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,221 | $1,280,486 | dollars as filed | |
| HARROW INC | 415858109 | COM | 26,092 | $1,278,508 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 49,746 | $1,277,477 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 58,821 | $1,267,593 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 101,443 | $1,260,936 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 79,832 | $1,259,749 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,357 | $1,257,237 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,255 | $1,248,896 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 104,735 | $1,248,441 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 202,078 | $1,244,800 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 61,349 | $1,231,888 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 37,793 | $1,229,406 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 97,000 | $1,228,990 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 126,533 | $1,226,104 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,723 | $1,224,334 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,270 | $1,215,799 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 87,303 | $1,215,258 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,865 | $1,207,637 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 740,558 | $1,207,109 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 46,677 | $1,205,201 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,671 | $1,191,370 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 510,695 | $1,189,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-26-000055 | this filing | 2026-02-11 | acceptance time not in the bulk data set |