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 |
|---|---|---|---|---|---|---|
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12,955 | $435,417 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,757 | $434,577 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 29,061 | $434,462 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,747 | $434,163 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 37,504 | $433,547 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,273 | $432,264 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,593 | $431,314 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,145 | $430,715 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,572 | $430,468 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,364 | $429,650 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,415 | $428,931 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,300 | $428,904 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 29,018 | $427,145 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,542 | $426,811 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 32,622 | $426,696 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 105,927 | $425,827 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,210 | $423,815 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,125 | $423,223 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,147 | $421,760 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,228 | $420,136 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 82,482 | $419,009 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,090 | $418,688 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,646 | $416,913 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,096 | $414,509 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 15,830 | $414,057 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,066 | $413,119 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 10,296 | $412,577 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,179 | $412,218 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 189,894 | $412,070 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 84,289 | $411,153 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 170,395 | $410,652 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 24,514 | $410,365 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 52,916 | $407,982 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,618 | $406,867 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,664 | $405,907 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,966 | $405,729 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,751 | $403,999 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,120 | $403,689 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,058 | $403,677 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,227 | $403,288 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,989 | $403,037 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,366 | $401,277 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,521 | $399,388 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 202,000 | $399,354 | dollars as filed | principal |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,494 | $396,942 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,579 | $395,655 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 68,325 | $395,603 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 23,207 | $395,448 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,537 | $394,434 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,893 | $393,229 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,619 | $390,408 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,811 | $389,222 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,381 | $386,248 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 51,635 | $384,681 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,951 | $384,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,595 | $383,849 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 27,778 | $382,225 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,494 | $382,162 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,237 | $382,016 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 17,673 | $379,793 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,056 | $378,451 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,057 | $377,909 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,168 | $377,677 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,534 | $375,984 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,381 | $374,668 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,090 | $372,523 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,765 | $372,099 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 20,294 | $370,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,037 | $369,968 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 33,313 | $368,775 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20,766 | $368,389 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 142,628 | $367,981 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,343 | $367,460 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,581 | $366,808 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,510 | $365,537 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,001 | $363,901 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,360 | $362,318 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 67,936 | $362,099 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,850 | $361,181 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 24,595 | $360,071 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,964 | $359,731 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,403 | $358,237 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 94,892 | $356,794 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 161,355 | $356,595 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,031 | $355,860 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,631 | $355,500 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,537 | $355,205 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,458 | $354,770 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 108,399 | $354,464 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,103 | $353,853 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,900 | $353,727 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 18,204 | $353,339 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,908 | $351,316 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,384 | $351,146 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 36,835 | $350,301 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,496 | $349,765 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 35,766 | $349,433 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,410 | $348,347 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21,980 | $348,163 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 26,689 | $347,491 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,955 | $347,408 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,075 | $344,914 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,853 | $344,882 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,052 | $343,357 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,418 | $342,995 | dollars as filed | |
| OOMA INC | 683416101 | COM | 28,577 | $342,638 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,466 | $342,009 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 81,234 | $340,371 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,969 | $340,300 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 44,993 | $340,147 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 53,144 | $340,122 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 10,088 | $340,066 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 44,929 | $339,664 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 28,254 | $339,613 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,470 | $338,568 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,961 | $337,944 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,523 | $336,692 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,302 | $333,754 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,178 | $332,562 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,454 | $332,051 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 74,604 | $331,242 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 93,081 | $330,438 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,242 | $330,140 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 14,907 | $329,445 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,051 | $328,721 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,978 | $328,192 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,722 | $327,146 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,246 | $326,214 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,858 | $326,199 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 21,600 | $326,160 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 46,754 | $325,408 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,680 | $323,419 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,055 | $322,914 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,321 | $322,368 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 43,420 | $321,742 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,399 | $318,576 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,508 | $317,026 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,795 | $316,997 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,425 | $316,593 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 16,888 | $316,312 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 35,630 | $316,038 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,592 | $315,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,358 | $314,255 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,235 | $314,057 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 37,706 | $313,714 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,726 | $313,643 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,666 | $313,503 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 31,836 | $313,266 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,459 | $312,582 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 20,709 | $310,842 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,672 | $310,224 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,000 | $308,610 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,886 | $308,607 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,996 | $308,331 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,923 | $307,977 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,149 | $307,315 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,115 | $307,232 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 72,223 | $304,781 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,739 | $302,699 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,831 | $302,272 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,499 | $301,697 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 86,768 | $301,085 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,787 | $300,968 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,248 | $300,553 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 28,414 | $300,052 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,531 | $299,358 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,429 | $299,033 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,250 | $297,595 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 16,584 | $297,517 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,879 | $297,191 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 56,623 | $296,704 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,259 | $295,634 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 102,948 | $295,461 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,383 | $295,320 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,449 | $294,854 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 106,342 | $293,504 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,294 | $292,854 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,412 | $292,151 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,616 | $291,898 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,650 | $291,509 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,472 | $289,027 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,378 | $287,447 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,616 | $286,146 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,888 | $285,194 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,458 | $284,865 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,560 | $283,515 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 101,020 | $282,856 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,073 | $281,483 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,977 | $281,098 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 34,941 | $279,877 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,318 | $279,284 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 12,577 | $278,707 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 28,871 | $278,605 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29,450 | $278,303 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 9,578 | $276,900 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,068 | $276,746 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 18,696 | $276,701 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,410 | $276,507 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 55,374 | $276,316 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,758 | $275,762 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 36,295 | $275,117 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 10,000 | $274,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,729 | $274,231 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,563 | $273,202 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,606 | $272,354 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,802 | $272,018 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,471 | $270,757 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,554 | $269,980 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,253 | $269,460 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,511 | $269,033 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,777 | $268,773 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,192 | $268,693 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 29,077 | $268,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,628 | $268,429 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 47,602 | $267,999 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,447 | $267,339 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,541 | $267,330 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 40,574 | $266,571 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,016 | $266,350 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,328 | $265,747 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,709 | $264,220 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,929 | $263,984 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,078 | $263,807 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,932 | $263,012 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,531 | $262,399 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,297 | $261,942 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65,642 | $261,912 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 32,777 | $261,887 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 135,029 | $260,606 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 107,181 | $260,450 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,952 | $260,174 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 29,016 | $259,725 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,260 | $259,651 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,581 | $259,070 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,990 | $257,982 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 15,808 | $257,038 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,335 | $256,296 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,647 | $254,816 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,525 | $253,841 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 62,547 | $252,064 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,940 | $251,678 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 41,048 | $251,624 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 14,641 | $249,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,455 | $248,773 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 18,160 | $248,009 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 42,930 | $247,447 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,913 | $246,634 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38,185 | $244,766 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,996 | $243,878 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,600 | $242,762 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,114 | $242,579 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 905 | $242,386 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 36,103 | $242,252 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 932 | $241,947 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,049 | $241,450 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,959 | $240,908 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 33,577 | $240,747 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 29,384 | $240,655 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,727 | $240,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,002 | $240,119 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19,371 | $239,426 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,745 | $239,222 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,546 | $237,036 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 11,145 | $235,940 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,126 | $235,433 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,206 | $235,326 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,589 | $234,254 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,218 | $233,895 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,388 | $233,594 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,536 | $233,116 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,403 | $232,815 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,251 | $232,573 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,495 | $232,429 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,916 | $231,528 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,000 | $231,330 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,190 | $230,888 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,971 | $230,698 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,350 | $230,422 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,357 | $229,996 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,860 | $229,323 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,820 | $228,686 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,864 | $226,406 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,302 | $224,734 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,466 | $224,368 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,394 | $224,164 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,450 | $223,450 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,583 | $222,164 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,617 | $221,821 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,396 | $220,981 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 17,675 | $220,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,785 | $220,325 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,807 | $219,598 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,704 | $218,990 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,036 | $218,623 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,447 | $217,553 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 26,406 | $217,322 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 54,433 | $217,188 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,600 | $217,008 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,438 | $216,836 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,100 | $216,209 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,424 | $216,201 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 31,323 | $216,129 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,115 | $215,521 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2,201 | $215,346 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 15,000 | $215,258 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,119 | $214,506 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 87,141 | $214,367 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,464 | $213,417 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,260 | $212,998 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,972 | $211,951 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 107,945 | $211,572 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 31,436 | $210,936 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,795 | $210,596 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 10,246 | $210,555 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,980 | $209,018 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,551 | $208,905 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,255 | $208,026 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 47,687 | $207,915 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,308 | $207,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,950 | $207,702 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,889 | $207,633 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,026 | $207,160 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,604 | $206,595 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,454 | $206,407 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 19,119 | $205,529 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,390 | $204,104 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,121 | $203,807 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,845 | $203,635 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,968 | $203,330 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,531 | $202,960 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,095 | $202,711 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,500 | $202,023 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 7,252 | $201,968 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,663 | $201,744 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,443 | $201,691 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,099 | $200,877 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,701 | $200,397 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 33,677 | $198,694 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,423 | $197,504 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 14,823 | $197,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,418 | $196,954 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,271 | $195,475 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,750 | $195,230 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,536 | $193,971 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,453 | $193,893 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 36,810 | $192,884 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 13,051 | $191,850 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,239 | $191,620 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,010 | $191,480 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,500 | $189,960 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 26,667 | $188,802 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,933 | $182,433 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 871 | $182,335 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,326 | $181,055 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 10,523 | $177,313 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,372 | $177,160 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,239 | $176,828 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,576 | $174,806 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 922 | $174,636 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,133 | $174,110 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,865 | $171,517 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 64,910 | $170,713 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 17,000 | $170,510 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 27,856 | $170,479 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 102,401 | $169,986 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 31,055 | $168,008 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,300 | $167,739 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,232 | $167,406 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,104 | $165,723 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 23,507 | $165,019 | dollars as filed | |
| SCHD | 808524797 | COM | 6,016 | $164,237 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,282 | $163,947 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,323 | $161,074 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,811 | $160,818 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 16,978 | $158,914 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,805 | $155,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,420 | $155,644 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,785 | $155,601 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,000 | $154,680 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,500 | $154,050 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,612 | $153,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,085 | $152,810 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,324 | $152,694 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 13,577 | $152,063 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,295 | $151,965 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,605 | $151,352 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,269 | $150,211 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 4,665 | $149,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,668 | $149,486 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 26,454 | $147,349 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,686 | $146,733 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 3,560 | $146,536 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,295 | $146,526 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 18,744 | $146,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,089 | $144,874 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,209 | $143,019 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,912 | $141,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,750 | $137,824 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 25,654 | $134,684 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,903 | $134,127 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,981 | $132,282 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,997 | $132,003 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,306 | $130,951 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,199 | $130,888 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 14,884 | $130,830 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,826 | $130,670 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,666 | $129,558 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,568 | $129,427 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,485 | $128,438 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 15,288 | $128,419 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,400 | $128,160 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,000 | $128,030 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 46,047 | $128,011 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,144 | $123,757 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,872 | $123,271 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,136 | $121,887 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,273 | $121,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 428 | $119,772 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,274 | $118,930 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,278 | $118,440 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 396 | $117,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 3,488 | $116,728 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,310 | $115,136 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 31,024 | $114,168 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,197 | $113,426 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 680 | $112,948 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,200 | $108,383 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 542 | $108,113 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,737 | $107,738 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,249 | $106,852 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,495 | $106,586 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,385 | $106,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 350 | $105,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,734 | $104,685 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,780 | $104,438 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,625 | $103,489 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,335 | $101,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 411 | $101,567 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,513 | $101,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,600 | $100,282 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,561 | $99,771 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 11,960 | $99,746 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,675 | $98,356 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,611 | $96,714 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,179 | $96,028 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,291 | $95,986 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 348 | $95,230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,672 | $95,070 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,009 | $94,751 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,266 | $93,467 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 1,517 | $93,432 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,063 | $92,002 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,378 | $91,275 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 18,954 | $89,463 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 33,204 | $89,319 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 26,433 | $88,022 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 969 | $87,695 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,350 | $86,171 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 535 | $86,093 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,236 | $85,521 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 24,782 | $85,498 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 740 | $84,564 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 555 | $82,745 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 17,000 | $81,260 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 818 | $80,998 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 28,104 | $79,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 811 | $77,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,000 | $76,340 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,500 | $74,050 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 31,739 | $73,952 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,220 | $73,298 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 69,842 | $71,246 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 25,000 | $71,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 704 | $70,893 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 18,534 | $70,615 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,039 | $70,171 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 21,560 | $69,207 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 10,915 | $68,656 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,122 | $68,576 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 70,000 | $66,833 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 70,000 | $65,730 | dollars as filed | principal |
| GOHEALTH INC | 38046W204 | CL A NEW | 13,592 | $65,513 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,131 | $65,089 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200 | $63,824 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 62,000 | $60,574 | dollars as filed | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 585 | $60,296 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,522 | $59,540 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,300 | $59,514 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 510 | $59,503 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 48 | $59,246 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 27,489 | $58,826 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 23,289 | $58,688 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,986 | $57,577 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 633 | $56,546 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 10,909 | $56,181 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 575 | $55,758 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,071 | $55,396 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,191 | $55,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 875 | $54,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,133 | $53,965 | 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 |