13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,025 holding rows worth $377,185,682,938.
- Accession
- 0000038777-25-000153
- Filer
- CIK 38777
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 13,663 entries on the cover page, a total value of $377,185,682,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,185,682,938 with VALUE read as dollars as filed, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerClearBridge Investments Ltd028-16543
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerLexington Partners L.P.028-17321
- reports for this filerMARTIN CURRIE LTD028-13902
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerROYCE & ASSOCIATES LP028-03780
- reports for this filerWestern Asset Management Company, LLC028-10245
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFiduciary Trust Co International of Pennsylvania028-15057
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFiduciary Trust International of California028-25569
- included managerFiduciary Trust International of the South028-25570
- included managerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFranklin Managed Options Strategies, LLC028-23344
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFranklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion028-21845
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- included managerPUTNAM ADVISORY CO LLC028-00092
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LINDSAY CORPORATION | 535555106 | COM | 6,813 | $982,775 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,368 | $979,424 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 61,334 | $975,211 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 44,231 | $973,082 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 162,336 | $972,392 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 30,228 | $966,692 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,417 | $965,117 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 64,633 | $963,032 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 38,420 | $958,963 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,278 | $957,344 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,601 | $954,790 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,710 | $953,861 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,159 | $951,364 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 111,588 | $948,498 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,583 | $942,786 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 37,013 | $940,870 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,404 | $938,841 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 31,868 | $936,919 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 51,769 | $933,913 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,454 | $932,680 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 112,003 | $931,864 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,043 | $930,662 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,971 | $928,011 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 109,459 | $927,118 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,886 | $926,965 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,021 | $925,602 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 64,469 | $925,130 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 20,073 | $924,362 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 141,144 | $924,104 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 81,395 | $923,833 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,020 | $923,217 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 92,912 | $922,616 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 57,061 | $915,259 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,124,000 | $914,374 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,579 | $914,243 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 38,030 | $913,481 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,351 | $911,137 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 29,263 | $910,079 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,822 | $907,318 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 37,065 | $903,644 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64,525 | $902,705 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 431,394 | $901,613 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,968 | $894,039 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 32,299 | $893,714 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,455 | $891,623 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,500 | $890,145 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,902 | $888,605 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32,194 | $888,232 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 75,387 | $885,798 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,261 | $883,828 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30,627 | $882,670 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,550 | $878,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,724 | $877,900 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 67,018 | $876,595 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,504 | $875,904 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35,087 | $875,070 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 18,354 | $874,935 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,787 | $870,748 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 131,149 | $868,206 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,905 | $867,827 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 21,402 | $866,995 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,623 | $864,635 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 18,087 | $863,655 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 141,517 | $863,254 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,172 | $862,616 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,220 | $860,422 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 36,467 | $860,257 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 27,923 | $859,470 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 60,909 | $859,426 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 51,374 | $857,432 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 34,041 | $856,812 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,044 | $851,383 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,526 | $848,036 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 27,836 | $847,885 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,048 | $846,409 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 98,030 | $845,019 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,419 | $838,654 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,400 | $832,950 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,396 | $830,953 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,426 | $830,184 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,289 | $829,473 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,219 | $827,563 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 31,913 | $826,547 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 57,309 | $825,823 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 76,050 | $825,142 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,902 | $824,614 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,760 | $824,242 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54,697 | $822,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,269 | $822,268 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 101,149 | $821,330 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 43,412 | $820,487 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 56,191 | $811,398 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 44,924 | $809,530 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,765 | $808,570 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 70,861 | $807,108 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,008 | $805,085 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,365 | $804,665 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 109,873 | $800,974 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,340 | $798,721 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 506,702 | $795,522 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,043 | $792,618 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,737 | $792,608 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,551 | $791,325 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,633 | $790,883 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 520,327 | $785,694 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,782 | $782,234 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 356,357 | $780,422 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 434 | $779,342 | dollars as filed | |
| HARROW INC | 415858109 | COM | 25,507 | $778,984 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,864 | $778,835 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 37,961 | $777,821 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,500 | $775,875 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,744 | $774,233 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 96,126 | $773,814 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,061 | $771,780 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 80,072 | $770,293 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,890 | $766,452 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 71,327 | $765,338 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,327 | $764,576 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 61,433 | $764,227 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,854 | $764,170 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 56,605 | $764,168 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 71,526 | $762,468 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47,853 | $761,341 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,629 | $759,632 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 430,746 | $758,113 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 15,711 | $757,669 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 38,371 | $754,758 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 33,008 | $753,572 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,140 | $751,949 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 37,804 | $748,141 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,980 | $747,668 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,008 | $747,037 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 91,503 | $744,834 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,609 | $744,348 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,060 | $742,334 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,997 | $741,841 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,837 | $741,115 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,677 | $741,020 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,618 | $740,623 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 154,901 | $740,427 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 24,738 | $738,429 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 34,411 | $737,084 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 46,115 | $736,457 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,118 | $735,367 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 53,485 | $733,814 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,248 | $733,244 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 70,010 | $730,205 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 89,887 | $727,186 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 33,058 | $726,615 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,671 | $724,561 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 41,237 | $724,122 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 27,329 | $723,945 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,756 | $722,960 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,289 | $721,485 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,984 | $720,984 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 63,176 | $720,206 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,780 | $719,583 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 28,320 | $719,044 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,322 | $718,988 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 750,000 | $713,625 | dollars as filed | principal |
| OIL STS INTL INC | 678026105 | COM | 132,803 | $711,824 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,962 | $710,249 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 71,284 | $707,138 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,644 | $706,171 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 22,129 | $704,809 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,425 | $704,459 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,343 | $704,259 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,526 | $702,939 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,558 | $701,749 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 41,100 | $699,111 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,273 | $697,966 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,593 | $697,837 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,632 | $697,140 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 48,582 | $696,180 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,516 | $695,417 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 42,821 | $694,556 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,994 | $693,623 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,292 | $691,417 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,214 | $689,755 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 109,235 | $688,181 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,357 | $687,618 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,515 | $685,460 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,392 | $684,927 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,850 | $684,906 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,063 | $674,650 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 92,529 | $673,611 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 60,484 | $671,372 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 72,780 | $671,031 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,770 | $667,847 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 64,758 | $667,655 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,081 | $666,189 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,920 | $665,509 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 84,085 | $665,112 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,896 | $662,357 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41,582 | $661,154 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 138,526 | $655,228 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,789 | $654,744 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,588 | $654,188 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 51,805 | $653,779 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 50,401 | $651,181 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,307 | $649,629 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 49,856 | $648,626 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,557 | $647,641 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 28,374 | $647,495 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,723 | $646,634 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 61,248 | $646,166 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23,883 | $643,408 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 21,556 | $643,015 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 125,207 | $641,060 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 80,083 | $639,863 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 77,183 | $635,216 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,791 | $631,939 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 125,221 | $629,862 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 90,755 | $629,840 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 124,129 | $626,852 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 123,123 | $626,696 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,614 | $626,081 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,003,338 | $623,238 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 136,024 | $622,990 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,154 | $622,982 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,583 | $622,417 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 52,760 | $622,040 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 172,673 | $618,169 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,733 | $617,446 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,983 | $615,883 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 97,977 | $615,296 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,310 | $614,699 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,151 | $612,805 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,903 | $612,359 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,938 | $610,415 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14,639 | $610,299 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28,879 | $609,059 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 217,720 | $607,439 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,796 | $606,904 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 43,899 | $605,806 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,869 | $600,959 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 45,806 | $600,517 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,170 | $598,848 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 160,016 | $598,460 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 14,336 | $596,648 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,871 | $593,734 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 51,538 | $593,202 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,880 | $592,890 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 62,867 | $592,835 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 41,542 | $591,558 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,175 | $590,237 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 532,000 | $589,482 | dollars as filed | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 145,707 | $588,656 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 69,319 | $587,825 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 16,303 | $585,278 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,267 | $582,659 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,735 | $582,056 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,578 | $580,705 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 327,453 | $579,592 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 161,236 | $577,225 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 26,766 | $576,540 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,791 | $575,911 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53,224 | $575,351 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,825 | $569,458 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,440 | $569,241 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,262 | $568,412 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,759 | $568,365 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,000 | $567,840 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 13,794 | $567,346 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,420 | $566,769 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 17,119 | $564,414 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,065 | $562,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,286 | $561,732 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,250 | $559,980 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,388 | $556,749 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 105,613 | $556,580 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,059 | $556,564 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,713 | $554,567 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,689 | $553,938 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,343 | $552,517 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,799 | $551,961 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 24,058 | $549,966 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 87,463 | $549,268 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 142,027 | $546,804 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 17,106 | $545,908 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,545 | $545,293 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 45,969 | $544,734 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 29,869 | $544,213 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 611,408 | $543,114 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 23,275 | $541,027 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,773 | $540,856 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 81,958 | $540,103 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,282 | $539,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,506 | $537,580 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 47,783 | $536,603 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 161,355 | $535,699 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 94,643 | $533,787 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,044 | $531,528 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,215 | $530,507 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,162 | $529,896 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,152 | $525,685 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 141,501 | $523,554 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,820 | $522,454 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 32,423 | $522,011 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 84,813 | $517,359 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,253 | $515,103 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,306 | $513,734 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 12,270 | $512,273 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,410 | $508,887 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,000 | $507,100 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23,046 | $506,552 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,027 | $506,295 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,165 | $504,574 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 26,790 | $504,188 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,102 | $503,965 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 60,645 | $503,354 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,236 | $503,170 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,950 | $502,349 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 22,939 | $502,135 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,820 | $500,442 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,987 | $499,267 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,116 | $498,778 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 40,420 | $497,975 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 96,013 | $496,388 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,859 | $495,930 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 38,567 | $492,887 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,338 | $491,069 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,290 | $489,418 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,694 | $489,062 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 74,590 | $488,564 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,439 | $487,235 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,055 | $485,768 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,040 | $485,214 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,541 | $483,766 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,608 | $483,692 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,288 | $483,433 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 103,278 | $482,308 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,230 | $481,641 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 73,761 | $480,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,715 | $478,279 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,247 | $478,254 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 24,572 | $477,188 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 16,090 | $476,586 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 32,404 | $475,367 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 206,548 | $475,061 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 44,153 | $473,761 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,981 | $470,705 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 41,001 | $470,691 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,567 | $469,675 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,555 | $468,159 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 78,859 | $465,268 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,172 | $464,745 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,780 | $464,402 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 74,418 | $464,368 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 23,768 | $463,951 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,656 | $463,870 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 21,723 | $463,134 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 19,555 | $462,476 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 29,512 | $462,158 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 51,342 | $460,537 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,059 | $459,856 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,195 | $459,446 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,729 | $458,861 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,563 | $457,115 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 24,373 | $456,506 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 34,625 | $451,857 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,226 | $448,925 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,769 | $447,194 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 31,448 | $446,876 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,757 | $446,285 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,888 | $445,749 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 250,000 | $445,321 | dollars as filed | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,917 | $445,086 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 27,212 | $441,651 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,135 | $441,560 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,212 | $440,935 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 37,714 | $440,499 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 224,126 | $439,287 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,540 | $439,193 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 64,390 | $439,140 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,034 | $438,787 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $438,780 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 2,849 | $437,493 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,936 | $436,475 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 28,368 | $436,300 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,785 | $436,271 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 157,429 | $436,078 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 40,340 | $435,450 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,143 | $432,580 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,297 | $432,378 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,648 | $431,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,273 | $429,711 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 19,548 | $429,079 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,878 | $428,353 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,600 | $427,596 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,346 | $426,920 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 164,517 | $426,099 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,435 | $425,122 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,046 | $424,992 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 38,567 | $423,851 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,240 | $423,218 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 52,247 | $422,678 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 83,461 | $422,313 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 43,495 | $421,467 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,444 | $421,107 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,668 | $421,066 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,675 | $420,379 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 80,228 | $419,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,346 | $419,128 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,074 | $416,295 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,520 | $416,102 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,494 | $415,482 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,575 | $414,733 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,067 | $414,041 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 60,022 | $412,951 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,996 | $412,694 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,965 | $410,935 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,722 | $410,579 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,663 | $409,831 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 59,676 | $408,781 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,284 | $408,664 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,792 | $406,193 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 68,325 | $403,801 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,093 | $403,224 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 60,155 | $403,038 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 61,982 | $402,883 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,300 | $402,822 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,494 | $401,666 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 66,794 | $401,432 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,627 | $400,316 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 40,651 | $399,193 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 75,006 | $398,283 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 20,217 | $398,073 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,045 | $397,614 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,283 | $397,337 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,136 | $396,999 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 189,894 | $396,878 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 35,809 | $394,973 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,930 | $394,753 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,465 | $393,589 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,381 | $392,743 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,312 | $392,410 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 33,313 | $392,094 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,201 | $391,188 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 39,631 | $389,969 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,127 | $389,884 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,930 | $388,094 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 197,952 | $387,986 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,055 | $387,667 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,366 | $387,550 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,718 | $384,048 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 15,053 | $383,852 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,608 | $383,168 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,348 | $383,088 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 25,298 | $382,506 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,543 | $382,455 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 105,927 | $382,396 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 84,488 | $381,041 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 12,301 | $379,855 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,107 | $379,192 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 36,104 | $378,731 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,169 | $376,281 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,442 | $375,866 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 103,122 | $375,092 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,507 | $375,074 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 58,441 | $372,853 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,389 | $371,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,037 | $370,824 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,572 | $369,993 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,600 | $369,665 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,259 | $368,940 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 12,418 | $368,939 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 17,682 | $368,494 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 22,783 | $366,579 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,913 | $365,309 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,416 | $364,867 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,882 | $364,096 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,399 | $362,769 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,479 | $362,282 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,869 | $362,019 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,839 | $360,828 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 51,248 | $360,274 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,466 | $359,302 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,070 | $358,203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,595 | $358,161 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,649 | $357,923 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 35,041 | $357,769 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,100 | $357,585 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,893 | $357,546 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,056 | $356,353 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,840 | $355,796 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,702 | $353,609 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,639 | $352,438 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,233 | $352,391 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 19,420 | $352,279 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 44,683 | $351,209 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,897 | $351,165 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 10,000 | $350,000 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 6,862 | $348,829 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 69,535 | $348,369 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,573 | $347,715 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,999 | $347,237 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,404 | $346,667 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28,301 | $346,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-25-000153 | this filing | 2025-08-12 | acceptance time not in the bulk data set |