13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,192 holding rows worth $461,883,707,115.
- Accession
- 0000038777-26-000222
- Filer
- CIK 38777
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 14,877 entries on the cover page, a total value of $461,883,707,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,883,707,115 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 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 |
|---|---|---|---|---|---|---|
| YESWAY INC A | 98585C100 | COMMON STOCK | 302,223 | $6,135,127 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 117,473 | $6,126,216 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 220,538 | $6,117,724 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 103,384 | $6,097,589 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 68,670 | $6,082,789 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 79,472 | $6,073,252 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 61,250 | $6,071,100 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 256,428 | $6,061,957 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 259,324 | $6,047,436 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 69,455 | $6,046,753 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 434,751 | $6,029,996 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 73,553 | $6,001,753 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 67,618 | $5,996,365 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 253,102 | $5,973,140 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43,255 | $5,947,130 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 307,615 | $5,943,126 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 173,321 | $5,931,045 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 69,745 | $5,929,719 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 35,779 | $5,917,489 | dollars as filed | |
| WAFD INC | 938824109 | COM | 152,645 | $5,856,988 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,025,650 | $5,846,205 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,108 | $5,842,180 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 203,563 | $5,828,009 | dollars as filed | |
| VGT | 92204A702 | SHS | 48,737 | $5,825,046 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,013 | $5,800,041 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27,095 | $5,782,345 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 598,318 | $5,773,770 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,567 | $5,765,336 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 159,240 | $5,764,488 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 433,854 | $5,752,910 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 25,264 | $5,733,669 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 109,681 | $5,722,058 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 76,792 | $5,720,235 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 226,092 | $5,720,127 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 607,325 | $5,702,782 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 116,318 | $5,700,746 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 385,070 | $5,687,484 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,497 | $5,684,397 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 299,083 | $5,679,586 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 192,055 | $5,665,623 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,147 | $5,654,992 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 437,293 | $5,627,954 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 152,437 | $5,603,584 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 304,664 | $5,599,725 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 96,757 | $5,582,878 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71,507 | $5,568,250 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 408,184 | $5,526,811 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 136,555 | $5,518,186 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 205,498 | $5,476,522 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 63,751 | $5,469,836 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 67,712 | $5,458,264 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 154,597 | $5,440,458 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 384,126 | $5,431,541 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 51,071 | $5,426,804 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 459,906 | $5,422,292 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 626,571 | $5,413,573 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 399,009 | $5,386,622 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 4,642,000 | $5,369,403 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 99,684 | $5,361,005 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 55,606 | $5,358,750 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 179,851 | $5,355,964 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 63,882 | $5,348,201 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 236,071 | $5,347,009 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 74,727 | $5,344,446 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,947 | $5,342,233 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 48,715 | $5,331,370 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,692,184 | $5,313,460 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 929,943 | $5,310,489 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 105,172 | $5,310,134 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 51,436 | $5,291,736 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 39,462 | $5,261,469 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 58,485 | $5,252,538 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 203,170 | $5,245,849 | dollars as filed | |
| DANA INC | 235825205 | COM | 192,659 | $5,242,252 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 64,233 | $5,234,990 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 578,082 | $5,231,643 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 207,580 | $5,228,939 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 151,164 | $5,225,739 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 88,909 | $5,216,291 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 92,976 | $5,210,393 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 559,314 | $5,201,620 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 183,911 | $5,200,585 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43,698 | $5,199,625 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 233,412 | $5,195,751 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 386,039 | $5,169,062 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 275,022 | $5,145,662 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 26,233 | $5,126,978 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P348 | INTL INSIG ETF | 175,000 | $5,126,205 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 46,057 | $5,124,257 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,981 | $5,117,394 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 135,701 | $5,107,785 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 582,182 | $5,097,004 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 512,177 | $5,096,162 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 122,819 | $5,079,794 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 70,582 | $5,063,552 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 448,543 | $5,059,565 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 142,816 | $5,048,556 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 655,888 | $5,037,220 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 200,000 | $5,032,200 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 113,590 | $5,018,407 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,215 | $5,018,060 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 119,593 | $5,016,925 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,319 | $5,003,837 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,373,000 | $5,000,017 | dollars as filed | principal |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 95,824 | $4,997,222 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,869 | $4,989,668 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 464,884 | $4,978,908 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 176,977 | $4,974,823 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 60,154 | $4,946,464 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 119,647 | $4,943,813 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 98,874 | $4,943,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,200 | $4,932,150 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 94,357 | $4,915,056 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 106,128 | $4,902,052 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 148,800 | $4,870,224 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 132,389 | $4,853,381 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 243,675 | $4,844,259 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 147,711 | $4,839,019 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 189,120 | $4,837,689 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 137,569 | $4,827,296 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 576,708 | $4,827,046 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 123,364 | $4,825,999 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 97,352 | $4,824,765 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 201,353 | $4,820,400 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 456,077 | $4,818,828 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 480,364 | $4,803,640 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 86,162 | $4,801,809 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 216,218 | $4,800,040 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 146,395 | $4,790,044 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 64,429 | $4,778,059 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,335 | $4,761,643 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,856 | $4,736,981 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 4,637,000 | $4,736,696 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 564,530 | $4,719,471 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P330 | PUTNA STK ETF | 170,000 | $4,686,475 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 958,097 | $4,685,094 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 60,284 | $4,677,436 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 91,098 | $4,645,087 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 33,191 | $4,638,774 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,460 | $4,635,696 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 56,063 | $4,632,487 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 312,014 | $4,620,927 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,809,963 | $4,615,406 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 124,275 | $4,613,235 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 188,833 | $4,569,759 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 350,000 | $4,567,500 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 99,742 | $4,562,198 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 92,787 | $4,553,986 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 336,510 | $4,552,981 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 169,407 | $4,550,272 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 300,054 | $4,548,819 | dollars as filed | |
| JATT II ACQUISITION CORP | G50765109 | ORD SHS | 400,000 | $4,544,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 55,292 | $4,540,027 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 159,779 | $4,536,126 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 386,819 | $4,529,651 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 64,771 | $4,521,016 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,056 | $4,521,011 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 42,100 | $4,512,278 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 301,867 | $4,491,774 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 55,096 | $4,490,875 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 687,265 | $4,480,968 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 123,012 | $4,476,407 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 78,660 | $4,475,755 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 45,966 | $4,474,790 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,225 | $4,458,032 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P363 | DIVIDEND GROWTH | 170,000 | $4,457,740 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,380 | $4,454,199 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 81,380 | $4,451,486 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 441,518 | $4,450,501 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 42,414 | $4,439,473 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 185,562 | $4,431,220 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 210,952 | $4,423,663 | dollars as filed | |
| TANGER INC | 875465106 | COM | 111,614 | $4,405,404 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 341,123 | $4,397,075 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 106,248 | $4,381,667 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 620,600 | $4,375,230 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 584,585 | $4,372,696 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 259,973 | $4,370,146 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 142,220 | $4,366,161 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 736,745 | $4,354,163 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 740,779 | $4,341,528 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,909 | $4,336,575 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 195,886 | $4,331,185 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 75,998 | $4,315,926 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 224,978 | $4,290,330 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 192,793 | $4,287,716 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,948 | $4,286,848 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 269,951 | $4,280,282 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 156,433 | $4,280,008 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 533,744 | $4,275,289 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 72,946 | $4,262,965 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,006,979 | $4,239,382 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 121,071 | $4,221,746 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,105,021 | $4,221,180 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 129,800 | $4,219,798 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 96,450 | $4,213,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 173,305 | $4,213,045 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 66,539 | $4,211,920 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 159,046 | $4,187,681 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 110,959 | $4,178,716 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,202 | $4,169,313 | dollars as filed | |
| V2X INC | 92242T101 | COM | 55,777 | $4,158,732 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 230,578 | $4,141,180 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,887 | $4,139,196 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 113,962 | $4,139,100 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 29,053 | $4,136,857 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 732,638 | $4,132,077 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,227 | $4,129,553 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 89,609 | $4,122,909 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 73,826 | $4,113,585 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 77,833 | $4,113,476 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 427,404 | $4,094,532 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57,607 | $4,082,032 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 184,996 | $4,053,262 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 189,721 | $4,048,647 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 28,377 | $4,041,169 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 462,247 | $4,040,039 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 103,366 | $4,028,172 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 27,394 | $4,007,742 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 268,168 | $4,006,429 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54,859 | $4,006,369 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 87,418 | $3,992,381 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,741 | $3,991,275 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 80,584 | $3,971,180 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 108,746 | $3,968,020 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 85,289 | $3,966,792 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 115,701 | $3,944,247 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 54,128 | $3,943,765 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 138,896 | $3,933,534 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,725 | $3,930,936 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 244,899 | $3,920,833 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,761 | $3,913,325 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 213,043 | $3,911,470 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 110,474 | $3,910,779 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 4,052,000 | $3,878,777 | dollars as filed | principal |
| ALLIENT INC | 019330109 | COM | 37,543 | $3,864,302 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,785 | $3,849,560 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 285,221 | $3,839,075 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 146,818 | $3,829,013 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 650,812 | $3,794,234 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 68,952 | $3,788,223 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,367 | $3,782,255 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,250 | $3,767,239 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 119,516 | $3,756,388 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,830 | $3,753,101 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 174,911 | $3,751,842 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 43,801 | $3,744,548 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 73,176 | $3,742,953 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 190,120 | $3,735,859 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 51,505 | $3,729,992 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 99,729 | $3,725,877 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 99,419 | $3,708,329 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 442,706 | $3,696,593 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 173,846 | $3,671,628 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 25,380 | $3,668,171 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 162,404 | $3,662,209 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 95,865 | $3,657,250 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 39,136 | $3,654,520 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 290,917 | $3,648,099 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 121,392 | $3,633,262 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 195,529 | $3,630,973 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 50,052 | $3,621,763 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,838 | $3,613,294 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 38,237 | $3,613,014 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 234,514 | $3,606,825 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,132 | $3,596,641 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,750 | $3,590,373 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 108,439 | $3,581,740 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 68,241 | $3,578,559 | dollars as filed | |
| MGC | 921910873 | COM | 13,042 | $3,568,682 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 88,214 | $3,563,845 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 149,741 | $3,562,338 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 143,014 | $3,559,618 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,265 | $3,553,270 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 83,483 | $3,551,367 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 30,775 | $3,539,740 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 279,260 | $3,529,846 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 137,848 | $3,528,909 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 275,854 | $3,525,414 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 174,565 | $3,520,972 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 134,554 | $3,511,859 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 94,974 | $3,501,691 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 322,764 | $3,498,762 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 45,087 | $3,494,693 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20,472 | $3,458,798 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 99,243 | $3,450,213 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23,980 | $3,448,344 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 405,137 | $3,447,716 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 75,098 | $3,446,999 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 144,432 | $3,428,509 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 260,357 | $3,423,694 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,232 | $3,423,645 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 187,764 | $3,364,731 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 151,025 | $3,334,632 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 174,343 | $3,333,438 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 57,305 | $3,332,858 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,210 | $3,328,925 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 68,217 | $3,318,757 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 64,425 | $3,318,486 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 127,533 | $3,309,482 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,386 | $3,308,617 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 99,738 | $3,304,320 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 131,742 | $3,295,247 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 54,159 | $3,289,346 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 24,950 | $3,283,670 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 37,939 | $3,282,862 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 200,271 | $3,278,436 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 28,700 | $3,273,809 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 48,803 | $3,242,471 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 573,697 | $3,218,440 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 164,315 | $3,199,213 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 394,496 | $3,195,417 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,865 | $3,195,074 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 55,462 | $3,184,628 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,437 | $3,181,254 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,595 | $3,173,859 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 72,655 | $3,164,127 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 70,243 | $3,153,911 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 38,748 | $3,153,700 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 86,599 | $3,138,348 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 56,877 | $3,123,116 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 57,743 | $3,111,192 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 113,200 | $3,110,736 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,442 | $3,110,428 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 198,103 | $3,110,217 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,885 | $3,110,072 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 204,308 | $3,109,567 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 32,850 | $3,107,356 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 31,572 | $3,106,053 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 41,130 | $3,091,331 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 67,173 | $3,089,958 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,882 | $3,081,133 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 121,804 | $3,077,987 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 157,373 | $3,073,495 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,839 | $3,068,854 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,269 | $3,061,763 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 241,526 | $3,047,062 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 366,423 | $3,044,975 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 59,967 | $3,027,134 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,361 | $3,026,964 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,782 | $3,011,693 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 206,601 | $3,001,911 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 152,482 | $3,000,846 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,622 | $2,996,017 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,050 | $2,989,203 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 78,025 | $2,980,555 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 81,137 | $2,980,474 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 376,625 | $2,975,338 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 81,245 | $2,975,192 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,006 | $2,955,997 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 203,117 | $2,955,352 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 92,834 | $2,945,623 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 55,782 | $2,942,277 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 67,181 | $2,941,856 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 256,561 | $2,937,623 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 69,606 | $2,937,374 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 223,316 | $2,929,905 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 90,432 | $2,920,049 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 306,908 | $2,906,419 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,251 | $2,902,266 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 65,820 | $2,890,156 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,168 | $2,889,593 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 86,113 | $2,879,619 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 65,780 | $2,877,875 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,154 | $2,873,193 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,075 | $2,860,106 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 44,752 | $2,855,178 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27,018 | $2,851,480 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,051 | $2,848,388 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 31,776 | $2,836,008 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,212 | $2,828,511 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 350,717 | $2,823,272 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 57,370 | $2,791,051 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,399 | $2,788,805 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 69,956 | $2,780,752 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 71,096 | $2,769,900 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 265,174 | $2,765,766 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 227,091 | $2,763,699 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,030 | $2,761,597 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 33,719 | $2,747,761 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 241,305 | $2,731,573 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 82,837 | $2,730,308 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 678,832 | $2,720,737 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 55,808 | $2,712,827 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 53,973 | $2,711,063 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 60,994 | $2,709,963 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,235,000 | $2,692,834 | dollars as filed | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 83,046 | $2,690,691 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 84,553 | $2,686,237 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 197,215 | $2,672,263 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 81,493 | $2,671,340 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,017 | $2,665,893 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 42,323 | $2,664,232 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 50,595 | $2,649,660 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 26,030 | $2,647,251 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 75,511 | $2,646,661 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 47,200 | $2,639,917 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 278,989 | $2,639,236 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 29,524 | $2,627,931 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 262,723 | $2,627,230 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 899,385 | $2,626,204 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 442,253 | $2,613,715 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,191,000 | $2,611,313 | dollars as filed | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 172,876 | $2,606,970 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 227,224 | $2,606,259 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 269,972 | $2,602,533 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 216,478 | $2,595,703 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 496,284 | $2,585,640 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 103,075 | $2,583,064 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 221,291 | $2,573,614 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30,569 | $2,568,101 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 68,674 | $2,567,034 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25,569 | $2,545,139 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 78,220 | $2,542,150 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 38,879 | $2,529,468 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 195,014 | $2,523,482 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 148,532 | $2,519,348 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 86,544 | $2,515,834 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,053 | $2,504,255 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,913 | $2,495,954 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 133,263 | $2,490,685 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,374 | $2,479,178 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 74,634 | $2,457,693 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 68,028 | $2,453,760 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,440 | $2,439,965 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 47,681 | $2,438,884 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 272,735 | $2,438,251 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 102,359 | $2,437,168 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 59,571 | $2,421,561 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,030 | $2,407,326 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 80,216 | $2,393,645 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,864 | $2,391,962 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 78,317 | $2,379,270 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 230,514 | $2,371,989 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,728 | $2,369,873 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 13,728 | $2,356,137 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 30,725 | $2,355,379 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,392 | $2,353,557 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 63,698 | $2,349,182 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 21,884 | $2,334,918 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 97,733 | $2,330,932 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 64,823 | $2,323,257 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 122,336 | $2,321,937 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,036,118 | $2,320,904 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,244 | $2,320,537 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10,123 | $2,316,142 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115,458 | $2,316,097 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 94,984 | $2,312,861 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,682 | $2,312,635 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 171,094 | $2,306,347 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 132,542 | $2,306,230 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 145,082 | $2,298,343 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,010,280 | $2,293,336 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 22,323 | $2,282,527 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,105 | $2,273,625 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 67,742 | $2,269,358 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,647 | $2,268,514 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,977 | $2,266,557 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 80,616 | $2,261,279 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 164,303 | $2,247,665 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 63,846 | $2,233,972 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 248,961 | $2,220,732 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 231,463 | $2,215,103 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 141,051 | $2,212,597 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,973 | $2,201,014 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 137,907 | $2,194,100 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,250 | $2,184,795 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 21,905 | $2,180,643 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 80,973 | $2,149,023 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 126,402 | $2,145,042 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 161,311 | $2,142,206 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 5,349,215 | $2,139,686 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,406 | $2,134,393 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 14,533 | $2,130,538 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 42,674 | $2,129,006 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,634 | $2,127,177 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 274,432 | $2,115,871 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 103,091 | $2,115,428 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 76,600 | $2,114,161 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 68,686 | $2,110,721 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 38,589 | $2,110,422 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 54,061 | $2,110,002 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 3,803,338 | $2,106,669 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,334 | $2,102,085 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,741 | $2,095,744 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 452,801 | $2,091,940 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 69,924 | $2,079,539 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,230 | $2,078,816 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,396 | $2,075,238 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 27,426 | $2,072,857 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,165 | $2,067,870 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 144,852 | $2,064,142 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,943 | $2,063,657 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 110,292 | $2,062,460 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 55,000 | $2,049,971 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 128,852 | $2,043,593 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 102,523 | $2,038,157 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 99,751 | $2,030,930 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,355 | $2,030,250 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40,564 | $2,029,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-26-000222 | this filing | 2026-08-13 | acceptance time not in the bulk data set |