13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,148 holding rows worth $408,304,941,435.
- Accession
- 0000038777-26-000124
- Filer
- CIK 38777
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 14,782 entries on the cover page, a total value of $408,304,941,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,304,941,435 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 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 managerBrandywine Global Investment Management, LLC028-02204
- 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 MUTUAL ADVISERS LLC028-06154
- included managerFRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd028-17201
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Financial Co028-26213
- 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 55,029 | $5,267,376 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 95,786 | $5,260,567 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 178,898 | $5,254,234 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14,917 | $5,240,044 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 378,320 | $5,239,731 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 296,852 | $5,218,659 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 246,379 | $5,213,380 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 66,850 | $5,204,941 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 329,652 | $5,182,129 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 166,152 | $5,180,619 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 743,013 | $5,163,941 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 230,072 | $5,121,402 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 97,171 | $5,116,053 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 128,431 | $5,115,711 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,062 | $5,105,579 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 85,392 | $5,085,093 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 188,323 | $5,084,721 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 200,000 | $5,035,180 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 184,864 | $5,019,058 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,849 | $5,016,817 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 149,831 | $5,002,858 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 523,281 | $4,981,635 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 180,072 | $4,959,184 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 178,736 | $4,950,987 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 171,234 | $4,936,676 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 211,155 | $4,919,912 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 73,134 | $4,905,097 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 37,964 | $4,895,838 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 54,608 | $4,894,515 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 28,408 | $4,875,381 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 486,484 | $4,874,569 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 107,689 | $4,863,236 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 53,390 | $4,841,939 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 713,062 | $4,834,560 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 61,405 | $4,830,117 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 148,976 | $4,829,802 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 178,547 | $4,827,911 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 428,642 | $4,817,936 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 197,089 | $4,812,913 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 192,650 | $4,812,397 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 75,587 | $4,804,308 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 65,009 | $4,791,163 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 227,916 | $4,773,515 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 170,062 | $4,761,736 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,907 | $4,745,026 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 27,617 | $4,728,307 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 4,750,000 | $4,707,496 | dollars as filed | principal |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 250,000 | $4,701,475 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23,032 | $4,660,065 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P348 | INTL INSIG ETF | 175,000 | $4,649,838 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 142,793 | $4,649,340 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 265,373 | $4,641,374 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,048 | $4,633,749 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 244,263 | $4,616,570 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 107,571 | $4,615,871 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 110,745 | $4,612,529 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 395,901 | $4,608,288 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 55,766 | $4,604,599 | dollars as filed | |
| WAFD INC | 938824109 | COM | 146,091 | $4,587,257 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 686,932 | $4,554,358 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 267,116 | $4,540,972 | dollars as filed | |
| TANGER INC | 875465106 | COM | 133,582 | $4,539,116 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 179,145 | $4,526,994 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 462,757 | $4,521,136 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 70,522 | $4,517,127 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,802 | $4,516,288 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 82,733 | $4,508,950 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,017 | $4,502,629 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 156,618 | $4,493,371 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 29,684 | $4,485,846 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 67,998 | $4,468,829 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 229,562 | $4,464,981 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 80,910 | $4,462,996 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 85,956 | $4,443,066 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 839,084 | $4,438,757 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 85,098 | $4,437,861 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 159,768 | $4,425,574 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 215,674 | $4,423,474 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 291,806 | $4,400,436 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 4,401,000 | $4,387,797 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 97,429 | $4,387,228 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 26,233 | $4,386,683 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 616,840 | $4,367,227 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,495,032 | $4,365,493 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 193,021 | $4,364,205 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 441,550 | $4,362,514 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 95,824 | $4,347,535 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 69,115 | $4,329,364 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 58,860 | $4,326,798 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,440 | $4,319,523 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,763 | $4,312,548 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,787 | $4,301,403 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 182,596 | $4,296,484 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,013 | $4,286,943 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 26,591 | $4,281,151 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43,698 | $4,278,472 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 81,495 | $4,276,857 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 626,571 | $4,266,949 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 77,916 | $4,265,902 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 971,200 | $4,263,568 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 179,049 | $4,263,156 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 132,295 | $4,254,607 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 174,324 | $4,253,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 177,345 | $4,252,733 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 48,314 | $4,232,790 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 133,506 | $4,208,109 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,366,661 | $4,195,649 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 55,480 | $4,195,397 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 110,519 | $4,180,934 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 132,111 | $4,160,176 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 89,710 | $4,158,956 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 4,052,000 | $4,151,275 | dollars as filed | principal |
| CRESCENT CAP BDC INC | 225655109 | COM | 341,556 | $4,149,905 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 121,741 | $4,145,282 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 120,992 | $4,133,088 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63,400 | $4,128,609 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P330 | PUTNA STK ETF | 170,000 | $4,119,559 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 156,321 | $4,103,427 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 279,150 | $4,101,328 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 117,602 | $4,097,253 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 373,536 | $4,093,954 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 297,695 | $4,069,491 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113,793 | $4,039,654 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 60,023 | $4,032,344 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,165 | $4,021,299 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 909,424 | $4,019,655 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 131,198 | $4,014,658 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 513,143 | $4,007,647 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 143,073 | $4,001,752 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 77,413 | $3,984,833 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 160,384 | $3,975,919 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 81,066 | $3,969,802 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,815 | $3,952,544 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 46,018 | $3,932,238 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 37,703 | $3,907,162 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 393,298 | $3,889,718 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 106,967 | $3,882,903 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 222,206 | $3,864,162 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 77,773 | $3,826,431 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,855 | $3,821,348 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 49,031 | $3,819,024 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 198,464 | $3,816,463 | dollars as filed | |
| NOV INC | 62955J103 | COM | 202,756 | $3,813,841 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 96,422 | $3,794,206 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 90,420 | $3,782,268 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 491,093 | $3,766,684 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 228,843 | $3,764,467 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,187 | $3,761,761 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 79,759 | $3,759,840 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 57,529 | $3,756,068 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 264,927 | $3,740,769 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 75,998 | $3,740,622 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 471,328 | $3,714,064 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 88,114 | $3,713,123 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 539,750 | $3,708,083 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 156,407 | $3,705,283 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 350,000 | $3,703,000 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 86,511 | $3,700,075 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P363 | DIVIDEND GROWTH | 150,000 | $3,691,950 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 34,746 | $3,690,372 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 124,192 | $3,689,745 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 90,000 | $3,685,500 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 145,164 | $3,684,262 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 99,620 | $3,667,012 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,741 | $3,666,529 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,680 | $3,656,524 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 288,018 | $3,654,949 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 348,423 | $3,651,473 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 65,820 | $3,650,377 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 56,777 | $3,630,321 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,633 | $3,628,297 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 108,957 | $3,609,745 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,042 | $3,602,969 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 88,670 | $3,592,909 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,635 | $3,590,065 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 155,784 | $3,589,264 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 128,204 | $3,583,301 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 136,912 | $3,577,510 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 182,435 | $3,568,428 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 189,492 | $3,564,126 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 411,346 | $3,545,803 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 56,008 | $3,508,341 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 571,263 | $3,507,012 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 99,907 | $3,490,058 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 50,115 | $3,478,984 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 89,763 | $3,476,520 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 117,973 | $3,469,586 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 45,587 | $3,469,171 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 87,540 | $3,459,600 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 99,517 | $3,457,221 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 81,588 | $3,451,989 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 27,394 | $3,425,072 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 627,417 | $3,419,422 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34,836 | $3,415,322 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 128,364 | $3,401,647 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 111,593 | $3,401,354 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 119,242 | $3,398,397 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,615,000 | $3,390,216 | dollars as filed | principal |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 38,324 | $3,390,141 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 375,983 | $3,387,608 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 175,339 | $3,384,042 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 125,632 | $3,382,013 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 106,177 | $3,370,058 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 56,541 | $3,366,648 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 520,327 | $3,350,906 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 37,002 | $3,350,161 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60,053 | $3,344,820 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,818 | $3,317,866 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 62,638 | $3,311,046 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 42,654 | $3,289,050 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 413,858 | $3,286,034 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 199,722 | $3,285,427 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,118 | $3,281,820 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 125,336 | $3,263,990 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 103,246 | $3,259,476 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 56,959 | $3,247,802 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 348,415 | $3,233,291 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 300,695 | $3,220,443 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,566 | $3,203,430 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 343,709 | $3,196,494 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 169,177 | $3,185,603 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 289,296 | $3,153,326 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 31,825 | $3,131,580 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,852 | $3,130,773 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 221,563 | $3,128,470 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,738 | $3,127,505 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38,502 | $3,113,272 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 70,149 | $3,113,213 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 80,051 | $3,111,582 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 74,952 | $3,107,510 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 101,939 | $3,105,062 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 124,702 | $3,101,340 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 252,727 | $3,085,796 | dollars as filed | |
| MGC | 921910873 | COM | 13,042 | $3,082,477 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 205,746 | $3,080,018 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 113,878 | $3,079,260 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 238,321 | $3,079,107 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,497 | $3,077,016 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 62,624 | $3,074,839 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 333,571 | $3,065,517 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 67,573 | $3,063,760 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 266,074 | $3,062,512 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 25,218 | $3,056,169 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 51,968 | $3,048,443 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 82,921 | $3,014,195 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105,576 | $3,011,026 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,672 | $3,002,127 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,420 | $2,998,155 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 175,704 | $2,985,211 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 30,968 | $2,981,909 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 102,033 | $2,965,079 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 33,744 | $2,964,410 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 201,369 | $2,964,151 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,428 | $2,961,635 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 138,055 | $2,959,998 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 54,244 | $2,951,958 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,411 | $2,950,818 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 294,199 | $2,950,815 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63,499 | $2,947,623 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 171,942 | $2,947,086 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,210 | $2,933,767 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 28,700 | $2,925,965 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,656 | $2,921,459 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 48,054 | $2,917,839 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,787 | $2,916,915 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,603 | $2,904,143 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 157,642 | $2,891,155 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 85,800 | $2,888,885 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 68,840 | $2,888,526 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,235,000 | $2,869,740 | dollars as filed | principal |
| BANNER CORP | 06652V208 | COM NEW | 47,169 | $2,862,214 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47,544 | $2,855,493 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 26,049 | $2,854,970 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,003 | $2,842,318 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 91,372 | $2,828,877 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,753 | $2,817,202 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 77,951 | $2,816,369 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 482,165 | $2,806,200 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 77,563 | $2,802,351 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 84,280 | $2,799,781 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 92,409 | $2,798,145 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 104,323 | $2,792,727 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 57,570 | $2,786,964 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 118,152 | $2,784,843 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 71,096 | $2,784,120 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 253,993 | $2,781,224 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 402,800 | $2,779,320 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 322,901 | $2,776,949 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 191,713 | $2,772,170 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 120,022 | $2,770,107 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 159,495 | $2,768,832 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 76,525 | $2,763,558 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 59,531 | $2,753,904 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 60,128 | $2,753,863 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 74,204 | $2,750,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 215,344 | $2,743,482 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 69,835 | $2,742,421 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 73,990 | $2,736,151 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 74,598 | $2,729,540 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 139,305 | $2,728,986 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 161,201 | $2,695,281 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 53,083 | $2,680,692 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25,856 | $2,655,411 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 152,279 | $2,652,700 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 128,583 | $2,648,810 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 188,953 | $2,647,232 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 84,387 | $2,634,562 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18,844 | $2,621,720 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 744,638 | $2,613,680 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 186,811 | $2,607,882 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 58,421 | $2,604,408 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 64,394 | $2,602,163 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 97,352 | $2,594,728 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,270 | $2,583,743 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 208,679 | $2,579,272 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 110,269 | $2,579,192 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,663 | $2,579,031 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 85,812 | $2,573,501 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 182,865 | $2,560,110 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 122,969 | $2,552,836 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,706 | $2,548,285 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 97,633 | $2,540,411 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 34,020 | $2,525,985 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,227 | $2,524,330 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 51,654 | $2,517,100 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 67,474 | $2,492,490 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,856 | $2,488,329 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,295 | $2,488,033 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,719 | $2,487,004 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 77,692 | $2,483,036 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 56,492 | $2,473,220 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 51,960 | $2,469,139 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 62,872 | $2,455,781 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 117,363 | $2,455,548 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,191 | $2,449,906 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 112,021 | $2,446,539 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 33,485 | $2,445,075 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,487 | $2,432,950 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 55,782 | $2,428,609 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 152,086 | $2,421,209 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 174,330 | $2,419,701 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 167,593 | $2,416,691 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 62,443 | $2,415,296 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 102,169 | $2,415,275 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 62,672 | $2,413,499 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 116,478 | $2,411,096 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 103,999 | $2,404,457 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 536,589 | $2,399,698 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 63,077 | $2,397,556 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 168,113 | $2,392,247 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,167 | $2,392,098 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 384,228 | $2,386,056 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 39,144 | $2,383,087 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 28,149 | $2,352,412 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,139 | $2,347,578 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 211,214 | $2,344,476 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 216,733 | $2,340,717 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 56,890 | $2,340,455 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,775 | $2,329,851 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 265,297 | $2,329,308 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 32,352 | $2,322,227 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,053 | $2,318,039 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 72,875 | $2,316,696 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25,918 | $2,311,626 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 408 | $2,306,839 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 282,964 | $2,306,156 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 84,237 | $2,304,724 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 102,170 | $2,303,934 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 2,527,000 | $2,302,097 | dollars as filed | principal |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 34,207 | $2,299,737 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 216,788 | $2,297,953 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 63,065 | $2,272,863 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47,968 | $2,268,887 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 69,297 | $2,268,091 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,300 | $2,265,930 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 38,071 | $2,249,615 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 93,173 | $2,238,948 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 80,577 | $2,238,428 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 135,472 | $2,237,998 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 90,909 | $2,231,816 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43,227 | $2,229,649 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 80,032 | $2,216,887 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 308,971 | $2,202,963 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 101,602 | $2,200,700 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 65,896 | $2,194,337 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 206,244 | $2,188,249 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 52,550 | $2,185,029 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14,223 | $2,184,652 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 46,383 | $2,180,929 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 232,392 | $2,172,864 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 55,029 | $2,156,586 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 50,405 | $2,149,774 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,388 | $2,147,721 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 116,838 | $2,146,314 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 72,954 | $2,132,446 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 137,071 | $2,113,635 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,569 | $2,097,021 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 88,132 | $2,092,254 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 61,046 | $2,091,437 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 329,395 | $2,088,364 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 36,456 | $2,073,617 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 86,588 | $2,072,050 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16,025 | $2,069,629 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 126,556 | $2,067,925 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,482 | $2,060,899 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 196,899 | $2,047,749 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 5,349,215 | $2,046,075 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 67,692 | $2,034,314 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 113,933 | $2,007,499 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,756 | $2,006,397 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 73,935 | $2,000,680 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 106,192 | $2,000,657 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 75,752 | $1,996,822 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,245 | $1,995,551 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,000,000 | $1,993,267 | dollars as filed | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 287,748 | $1,988,338 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 21,234 | $1,964,069 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 132,507 | $1,963,754 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 46,123 | $1,959,305 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,205,803 | $1,953,401 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 77,659 | $1,944,582 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 17,034 | $1,944,261 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 100,493 | $1,920,421 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 39,131 | $1,917,028 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 21,553 | $1,905,716 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 191,388 | $1,903,098 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 41,141 | $1,897,012 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,307,449 | $1,883,340 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 102,969 | $1,881,244 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,288 | $1,879,168 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 65,901 | $1,876,202 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,000,000 | $1,875,534 | dollars as filed | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,624 | $1,870,552 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 129,278 | $1,869,359 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 81,937 | $1,855,873 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 61,542 | $1,853,645 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 431,471 | $1,851,011 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,610 | $1,842,215 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 207,706 | $1,836,121 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 29,052 | $1,836,087 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 174,884 | $1,827,537 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,411 | $1,826,376 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,474 | $1,818,182 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 132,352 | $1,813,222 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 264,737 | $1,808,154 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 42,556 | $1,797,565 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 31,729 | $1,796,813 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 59,637 | $1,780,164 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 88,166 | $1,777,427 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 79,756 | $1,775,369 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 51,097 | $1,762,335 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,787 | $1,754,752 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 51,737 | $1,749,746 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 155,605 | $1,738,108 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,494 | $1,737,877 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,861 | $1,730,933 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 37,669 | $1,712,810 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 690,393 | $1,712,174 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 1,650,000 | $1,711,215 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,473,000 | $1,710,153 | dollars as filed | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 206,760 | $1,707,836 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,730 | $1,705,678 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 282,913 | $1,694,650 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,390 | $1,691,934 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 36,015 | $1,689,464 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 55,000 | $1,680,795 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,491 | $1,678,165 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 105,359 | $1,676,262 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,282 | $1,673,752 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 45,785 | $1,668,863 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 52,158 | $1,658,625 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 357,965 | $1,657,378 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,641 | $1,649,147 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 101,827 | $1,647,561 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 106,803 | $1,646,901 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 24,771 | $1,645,290 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 117,001 | $1,642,694 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 20,539 | $1,641,887 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 114,862 | $1,641,378 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 112,844 | $1,639,623 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 82,550 | $1,630,362 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 136,704 | $1,628,144 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 154,455 | $1,626,411 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,087 | $1,624,755 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 1,750,000 | $1,619,005 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 108,819 | $1,614,874 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 347,762 | $1,606,661 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 64,460 | $1,606,343 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 82,012 | $1,590,213 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 63,830 | $1,585,537 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 93,996 | $1,584,772 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 55,516 | $1,583,872 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 72,602 | $1,579,094 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 31,828 | $1,578,351 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 97,150 | $1,576,744 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 72,841 | $1,563,896 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 163,676 | $1,545,102 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,219 | $1,542,196 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,529 | $1,537,872 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 113,754 | $1,535,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-26-000124 | this filing | 2026-05-13 | acceptance time not in the bulk data set |