13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,127 holding rows worth $401,019,857,982.
- Accession
- 0000038777-25-000239
- Filer
- CIK 38777
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 14,148 entries on the cover page, a total value of $401,019,857,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,019,857,982 with VALUE read as dollars as filed, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerLexington Partners L.P.028-17321
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerROYCE & ASSOCIATES LP028-03780
- reports for this filerWestern Asset Management Company, LLC028-10245
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFiduciary Trust Co International of Pennsylvania028-15057
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFiduciary Trust International of California028-25569
- included managerFiduciary Trust International of the South028-25570
- included managerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFranklin Managed Options Strategies, LLC028-23344
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFranklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion028-21845
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- included managerPUTNAM ADVISORY CO LLC028-00092
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIMEO INC | 92719V100 | COMMON STOCK | 158,170 | $1,225,818 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100,308 | $1,222,755 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,949 | $1,222,631 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,150 | $1,221,765 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,813 | $1,217,268 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,342 | $1,214,702 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 21,514 | $1,214,250 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,003,338 | $1,211,819 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,990 | $1,210,688 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 25,230 | $1,202,215 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 27,470 | $1,201,263 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 90,867 | $1,201,262 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29,623 | $1,198,843 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,617 | $1,197,068 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,751 | $1,194,311 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,840 | $1,193,875 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 41,296 | $1,188,499 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 70,873 | $1,187,123 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 109,008 | $1,186,007 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 43,750 | $1,183,438 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 205,994 | $1,176,226 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,108 | $1,173,493 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 36,284 | $1,165,442 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 77,998 | $1,165,290 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,699 | $1,165,023 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,256 | $1,161,428 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,528 | $1,160,975 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 1,093,000 | $1,159,400 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 34,470 | $1,159,226 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 46,910 | $1,158,207 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 37,961 | $1,157,051 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 20,452 | $1,154,516 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,872 | $1,144,725 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19,613 | $1,144,026 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,549 | $1,140,949 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,166 | $1,139,242 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 22,213 | $1,138,639 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 38,441 | $1,136,316 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35,882 | $1,134,589 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 27,166 | $1,116,681 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,038 | $1,112,556 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 132,101 | $1,112,290 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,869 | $1,110,022 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,633 | $1,107,462 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 34,224 | $1,104,408 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 111,875 | $1,104,206 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,504 | $1,103,151 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,228 | $1,098,778 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 36,824 | $1,097,355 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 28,870 | $1,094,750 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 31,874 | $1,094,234 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 13,325 | $1,093,982 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,672 | $1,092,403 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 11,381 | $1,089,845 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 42,591 | $1,088,626 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 53,983 | $1,087,218 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,836 | $1,085,360 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 84,307 | $1,082,501 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,912 | $1,081,611 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,105,000 | $1,077,899 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 117,606 | $1,077,271 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,480 | $1,074,278 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,684 | $1,072,004 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,226 | $1,066,851 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 27,818 | $1,066,543 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 540,000 | $1,064,692 | dollars as filed | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 42,869 | $1,064,438 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 50,441 | $1,060,259 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,259 | $1,059,409 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,417 | $1,055,854 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 47,280 | $1,054,344 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,660 | $1,052,502 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,510 | $1,048,921 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 48,716 | $1,048,369 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 219,542 | $1,045,020 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 105,061 | $1,043,256 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,638 | $1,042,480 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 75,152 | $1,040,104 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 52,142 | $1,038,669 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 36,593 | $1,036,679 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 73,179 | $1,032,556 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 36,366 | $1,030,976 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 33,642 | $1,024,400 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,458 | $1,023,481 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 41,900 | $1,022,360 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 119,667 | $1,019,563 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 81,572 | $1,016,387 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 140,615 | $1,015,240 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,355 | $1,014,802 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 119,607 | $1,009,484 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,025 | $1,007,984 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 109,150 | $1,003,088 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,971 | $1,000,156 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,500 | $999,990 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,992 | $990,952 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 51,996 | $988,444 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 39,570 | $984,897 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,390 | $983,844 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,903 | $983,684 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 39,622 | $982,626 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 79,268 | $982,130 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,745 | $981,189 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 42,099 | $979,854 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,021 | $973,431 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22,624 | $972,832 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 97,808 | $971,233 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,098 | $971,107 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,651 | $969,873 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 76,968 | $969,027 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 104,648 | $967,994 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 35,185 | $966,180 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,035 | $965,870 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,979 | $964,870 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 72,593 | $964,759 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,206 | $964,310 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 34,143 | $964,197 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 28,705 | $963,914 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 20,846 | $962,460 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31,340 | $961,198 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,807 | $957,668 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 36,992 | $955,504 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 29,596 | $953,583 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 49,142 | $951,388 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26,623 | $950,175 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 95,651 | $949,814 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,501 | $948,294 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,880 | $948,185 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,428 | $947,897 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 144,909 | $947,704 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 116,260 | $947,519 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 101,483 | $946,837 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,719 | $946,178 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,016 | $943,652 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,270 | $942,065 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,877 | $941,328 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 94,012 | $941,061 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64,634 | $938,486 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 40,385 | $936,932 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,665 | $936,833 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 141,970 | $935,582 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 56,098 | $935,153 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 78,711 | $935,087 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,605 | $934,925 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,437 | $925,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,724 | $924,775 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,968 | $923,376 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 200,656 | $923,018 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 63,475 | $922,927 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 173,698 | $922,337 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 25,377 | $918,901 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,280 | $918,252 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 71,859 | $916,203 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 57,561 | $914,644 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 11,473 | $912,448 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 49,384 | $910,147 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 35,814 | $906,452 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 222,929 | $905,091 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,039 | $904,051 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 39,189 | $898,604 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 234,196 | $896,971 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,717 | $895,083 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 18,549 | $892,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,299 | $890,940 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,639 | $890,198 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 109,142 | $888,416 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,300 | $887,783 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,131 | $883,120 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 154,594 | $882,731 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 30,689 | $881,388 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 67,018 | $880,617 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 47,530 | $875,028 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 39,161 | $874,465 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,479 | $873,437 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100,646 | $872,601 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 65,394 | $872,356 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 162,217 | $871,105 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 54,406 | $871,040 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,352 | $870,840 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,356 | $870,258 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,717 | $869,716 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 51,366 | $866,032 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,306 | $865,636 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,121 | $865,273 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 28,207 | $862,570 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,472 | $861,749 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 56,356 | $860,556 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 45,434 | $859,157 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 75,963 | $859,142 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 62,408 | $856,862 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 333,896 | $854,773 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 33,738 | $850,872 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,014 | $850,770 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,400 | $849,660 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 25,118 | $848,486 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 101,937 | $848,116 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 50,000 | $842,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 123,914 | $841,376 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 16,016 | $839,003 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 62,648 | $836,978 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,048 | $836,577 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 138,006 | $836,316 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,126 | $830,167 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 34,724 | $829,904 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,714 | $829,478 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,365 | $827,713 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,395 | $827,425 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,651 | $827,337 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,998 | $826,830 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 44,124 | $823,354 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 33,513 | $820,063 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,102 | $817,319 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,061 | $815,620 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 22,264 | $812,859 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,749 | $811,082 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,817 | $809,553 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,348 | $807,524 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,671 | $807,155 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,008 | $806,326 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,588 | $805,495 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,187 | $803,663 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 75,524 | $802,820 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 121,212 | $802,423 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,296 | $800,232 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26,070 | $797,220 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,316 | $794,022 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,466 | $793,743 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 32,997 | $791,598 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,560 | $788,121 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 48,220 | $782,128 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 37,961 | $780,858 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 21,293 | $776,343 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 38,332 | $776,223 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,035 | $774,574 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23,819 | $773,165 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,358 | $771,289 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,500 | $769,500 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,540 | $768,515 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,501 | $763,107 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 37,446 | $761,278 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,669 | $760,913 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,538 | $757,478 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 33,333 | $757,326 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,077 | $756,088 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 120,129 | $755,611 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,922 | $752,750 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 181,124 | $748,043 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,602 | $747,463 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,977 | $746,263 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 547,346 | $744,390 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,566 | $744,260 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,147 | $742,657 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,896 | $742,602 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,318 | $742,365 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,656 | $742,147 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,025 | $741,129 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 102,924 | $741,052 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,227 | $738,212 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,453 | $737,186 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 78,429 | $735,664 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,582 | $735,045 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48,553 | $734,607 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 80,239 | $734,187 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,795 | $733,046 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,949 | $732,741 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,305 | $729,843 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100,660 | $727,772 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,987 | $724,211 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 107,844 | $720,398 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31,394 | $719,236 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,460 | $718,630 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 130,688 | $717,477 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,134 | $713,081 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,770 | $706,962 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,678 | $706,403 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 750,000 | $705,375 | dollars as filed | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 29,872 | $705,278 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 61,746 | $705,139 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,623 | $700,631 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 56,459 | $700,091 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,138 | $698,408 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 33,304 | $693,390 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,696 | $692,896 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,465 | $692,888 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,753 | $691,235 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 44,516 | $688,663 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 80,448 | $688,635 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,063 | $686,432 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 88,780 | $685,381 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 107,901 | $685,171 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 101,786 | $680,948 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,990 | $680,893 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 77,181 | $680,736 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 22,766 | $675,923 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 117,513 | $675,700 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31,716 | $675,551 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 24,038 | $675,468 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,810 | $674,561 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,022 | $674,313 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,881 | $674,247 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 215,088 | $671,075 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 63,822 | $668,855 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 123,113 | $668,503 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13,570 | $667,644 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 80,285 | $664,760 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 41,237 | $664,328 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 51,392 | $663,985 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 64,540 | $662,181 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 396 | $661,922 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,789 | $660,740 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,348 | $660,634 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 138,418 | $658,869 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 151,217 | $657,794 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 50,657 | $657,528 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 18,889 | $655,826 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 21,556 | $655,087 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,853 | $649,022 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,785 | $646,952 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 25,599 | $645,094 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 11,596 | $644,190 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,252 | $639,745 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 24,208 | $639,334 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,707 | $638,430 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 166,779 | $630,425 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,888 | $628,847 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 71,025 | $622,179 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 12,984 | $621,024 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,000 | $619,080 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 17,119 | $617,654 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 39,847 | $617,230 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,839 | $617,167 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 43,390 | $617,006 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,104 | $609,628 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 51,563 | $608,443 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 68,016 | $606,703 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,202 | $606,265 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,781 | $605,747 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,841 | $605,687 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,282 | $605,279 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,224 | $602,902 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,375 | $602,580 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 43,293 | $601,773 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,911 | $600,910 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 46,115 | $600,417 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 532,000 | $599,431 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 40,725 | $598,658 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 48,582 | $598,530 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,300 | $598,109 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,338 | $597,498 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 36,386 | $597,095 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 61,172 | $597,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,345 | $596,388 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,348 | $595,394 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,344 | $595,304 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,151 | $594,952 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 44,327 | $593,982 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,819 | $593,858 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 66,289 | $593,287 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,384 | $588,512 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 28,630 | $586,915 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 44,535 | $585,635 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 54,612 | $584,956 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,164 | $578,084 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 33,821 | $577,663 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,497 | $577,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,366 | $576,095 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,271 | $574,719 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,620 | $573,480 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,545 | $573,049 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 27,389 | $572,978 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,054 | $572,287 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 94,227 | $570,074 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 500,000 | $565,861 | dollars as filed | principal |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 41,507 | $564,495 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,983 | $563,179 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,378 | $562,946 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,512 | $562,077 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,044 | $561,962 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 74,418 | $561,856 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 16,956 | $560,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,715 | $559,707 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,912 | $559,673 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,422 | $557,376 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 21,998 | $557,209 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 12,270 | $557,091 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 21,629 | $556,730 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 42,323 | $555,277 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,431 | $554,127 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,420 | $553,956 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 60,022 | $552,202 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,577 | $552,176 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 258,951 | $546,387 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,340 | $542,850 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,536 | $541,981 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 18,042 | $540,899 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 47,792 | $539,094 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 74,528 | $538,092 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,228 | $537,615 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,668 | $536,336 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 35,908 | $534,670 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 35,158 | $531,588 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 47,283 | $528,151 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 115,746 | $524,330 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 44,680 | $524,097 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,417 | $523,868 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,853 | $522,679 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18,788 | $520,992 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 49,516 | $520,908 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,305 | $519,497 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 114,144 | $519,355 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,382 | $518,942 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 168,638 | $516,032 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,426 | $513,370 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 42,003 | $513,277 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,227 | $513,262 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,165 | $511,981 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,332 | $511,227 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,876 | $510,865 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,169 | $509,053 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 35,033 | $507,979 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,000 | $507,500 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 75,603 | $505,784 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,558 | $504,923 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 43,313 | $503,730 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,054 | $501,937 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,140 | $501,888 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 71,581 | $501,783 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,253 | $501,258 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,867 | $501,152 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 31,043 | $499,171 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 50,360 | $499,067 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,582 | $498,555 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,772 | $494,972 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,642 | $493,800 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,226 | $493,367 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16,221 | $491,334 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 116,144 | $490,128 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,228 | $488,625 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,753 | $486,965 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,708 | $486,314 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,116 | $485,985 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,828 | $485,919 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 34,671 | $485,741 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,671 | $480,842 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,391 | $478,539 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 81,582 | $478,071 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 78,368 | $477,261 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,683 | $477,123 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,347 | $477,088 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 44,524 | $476,407 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 59,740 | $475,530 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,731 | $473,857 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,420 | $472,542 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,983 | $472,119 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 18,198 | $471,874 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33,662 | $470,259 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,759 | $469,896 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 96,146 | $469,192 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,558 | $468,562 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,815 | $467,415 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,873 | $467,016 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 19,963 | $466,136 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 198,712 | $465,371 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 23,768 | $464,902 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,100 | $460,691 | dollars as filed | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,435 | $460,184 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,326 | $459,619 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,597 | $456,804 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 49,878 | $456,384 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 23,509 | $456,309 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16,875 | $456,300 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 62,259 | $455,737 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,696 | $455,033 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,929 | $454,612 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,671 | $453,728 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 26,824 | $453,057 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,034 | $451,609 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 212,938 | $451,428 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 25,020 | $449,610 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17,783 | $447,954 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,984 | $447,872 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,241 | $447,439 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,637 | $446,021 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 56,539 | $445,527 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,563 | $444,983 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,280 | $444,371 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 55,309 | $444,132 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,573 | $443,311 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 41,831 | $442,154 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 23,874 | $441,192 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,660 | $440,794 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 240,853 | $440,761 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,004 | $440,187 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,694 | $438,893 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,327 | $437,996 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,036 | $436,981 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,451 | $436,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,346 | $435,860 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,289 | $435,842 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 56,888 | $435,762 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,362 | $435,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-25-000239 | this filing | 2025-11-13 | acceptance time not in the bulk data set |