13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 3,117 holding rows worth $407,592,897,213.
- Accession
- 0000038777-26-000055
- Filer
- CIK 38777
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 14,263 entries on the cover page, a total value of $407,592,897,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,592,897,213 with VALUE read as dollars as filed, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this 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
- 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 (INDIA) PRIVATE Ltd028-17201
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Financial Co
- 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 |
|---|---|---|---|---|---|---|
| OCEANFIRST FINL CORP | 675234108 | COM | 66,198 | $1,188,255 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 121,949 | $1,179,247 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,345 | $1,176,745 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,695 | $1,175,111 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,841 | $1,173,047 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 32,969 | $1,172,707 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 48,839 | $1,172,625 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 82,561 | $1,171,541 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,600 | $1,169,272 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 12,277 | $1,167,911 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 115,342 | $1,167,261 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 178,434 | $1,166,958 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,230 | $1,162,393 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,524 | $1,160,881 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 109,760 | $1,160,164 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 96,365 | $1,157,343 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34,639 | $1,155,903 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,224 | $1,153,567 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 56,303 | $1,128,875 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 22,129 | $1,127,473 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,331 | $1,123,891 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 57,687 | $1,120,858 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 29,730 | $1,111,901 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,954 | $1,107,579 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,097 | $1,106,632 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 82,739 | $1,104,566 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,709 | $1,104,165 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,520 | $1,103,888 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 31,368 | $1,102,584 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,507 | $1,099,264 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,941 | $1,098,183 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,584 | $1,097,137 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,561 | $1,095,948 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 27,602 | $1,094,143 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,094 | $1,090,730 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,090 | $1,090,208 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 62,950 | $1,089,664 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,439 | $1,088,214 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 182,706 | $1,087,101 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 43,195 | $1,083,763 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 55,207 | $1,083,713 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 154,304 | $1,078,585 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,417 | $1,077,671 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,262 | $1,075,378 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,800 | $1,071,252 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 43,145 | $1,070,643 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37,405 | $1,069,034 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 115,932 | $1,068,893 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 77,784 | $1,066,419 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 42,591 | $1,062,645 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,257 | $1,059,863 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 98,783 | $1,055,992 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 47,261 | $1,052,030 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 72,872 | $1,050,814 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,292 | $1,050,367 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 34,942 | $1,045,115 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,479 | $1,041,502 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,740 | $1,041,073 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,975 | $1,038,064 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 21,925 | $1,034,347 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,068 | $1,033,683 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,000 | $1,031,360 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 110,685 | $1,030,478 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 79,892 | $1,029,809 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 30,938 | $1,028,998 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,806 | $1,026,358 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,287 | $1,022,928 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,053 | $1,021,410 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 64,821 | $1,015,098 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,466 | $1,014,567 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,666 | $1,014,175 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,397 | $1,014,123 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 55,736 | $1,012,165 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 105,110 | $1,011,158 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,072 | $1,009,372 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 85,689 | $1,007,703 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 45,120 | $1,007,530 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,164 | $1,006,116 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 68,095 | $1,005,082 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 67,369 | $1,002,451 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 69,436 | $999,660 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 131,633 | $999,094 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,035 | $996,521 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26,909 | $995,633 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,070 | $995,477 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 60,270 | $995,059 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 18,097 | $982,667 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 31,736 | $981,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,820 | $981,313 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,142 | $979,098 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,341 | $978,343 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 78,945 | $975,760 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 97,810 | $975,166 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30,397 | $973,616 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,241 | $972,565 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,695 | $971,495 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 202,282 | $970,953 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 80,908 | $970,896 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 46,691 | $968,838 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 79,649 | $967,736 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,678 | $965,762 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,869 | $963,731 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 19,146 | $963,427 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,992 | $961,615 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,007 | $957,398 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 24,911 | $956,333 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,774 | $956,080 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 121,428 | $953,210 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 140,763 | $952,965 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,926 | $951,776 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31,477 | $950,291 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,730 | $949,265 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 131,592 | $947,462 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,070 | $946,116 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,706 | $944,280 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,642 | $944,171 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,650 | $944,020 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 18,494 | $941,530 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,141 | $939,664 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 20,073 | $938,213 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,310 | $935,287 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 62,154 | $934,797 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,338 | $934,245 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,968 | $932,656 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,691 | $931,575 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 106,276 | $930,978 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,021 | $927,776 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,619 | $927,010 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 163,280 | $925,797 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 58,605 | $923,615 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,777 | $920,739 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,493 | $919,281 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,751 | $919,070 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32,527 | $918,563 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 36,358 | $917,676 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39,788 | $917,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,326 | $914,219 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,490 | $908,955 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20,871 | $903,505 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29,496 | $903,462 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 154,698 | $901,889 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 18,811 | $901,718 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 58,141 | $898,278 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,280 | $897,221 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,500 | $890,865 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 14,033 | $890,745 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 56,040 | $888,795 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 45,180 | $883,722 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,064 | $878,655 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 104,210 | $878,490 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 73,989 | $877,509 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,860 | $876,297 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 35,241 | $874,329 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 151,498 | $869,746 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,510 | $866,444 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,241 | $865,468 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 37,450 | $863,971 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,300 | $861,146 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 106,828 | $861,034 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,952 | $857,487 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,853 | $856,527 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 75,816 | $851,414 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,717 | $851,021 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20,790 | $849,063 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,061 | $846,499 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 71,206 | $845,927 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,089 | $845,920 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 92,437 | $843,950 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 74,192 | $842,821 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,890 | $842,342 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,749 | $840,517 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 39,660 | $840,396 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 63,214 | $840,114 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 33,672 | $836,076 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,661 | $835,118 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 93,925 | $833,115 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,371 | $832,273 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $831,212 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,311 | $830,465 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,176 | $825,653 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,931 | $825,148 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 64,260 | $825,098 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,671 | $822,585 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 156,330 | $820,733 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 70,089 | $818,640 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,697 | $815,828 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 109,263 | $814,009 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,925 | $814,008 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,106 | $808,509 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68,905 | $808,256 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 156,693 | $806,968 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 35,876 | $803,981 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,008 | $803,523 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 147,247 | $801,024 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 41,067 | $797,110 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,437 | $795,151 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,723 | $788,494 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,667 | $785,840 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,400 | $783,635 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 234,196 | $782,215 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 37,961 | $781,997 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 57,734 | $781,718 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,500 | $781,125 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 44,167 | $780,873 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,468 | $780,403 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 45,857 | $780,028 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,095 | $778,750 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 130,652 | $776,073 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67,483 | $771,332 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,318 | $771,251 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,871 | $769,405 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 33,471 | $767,156 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,049 | $766,106 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 171,990 | $765,356 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,896 | $761,527 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,967 | $760,434 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,132 | $755,564 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 20,683 | $752,240 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,366 | $751,742 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,899 | $751,207 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 21,556 | $746,268 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,457 | $745,210 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48,264 | $742,301 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 67,627 | $741,192 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 91,530 | $740,935 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17,047 | $738,476 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,927 | $737,804 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,770 | $734,389 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,493 | $733,116 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,650 | $731,375 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,989 | $730,418 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,838 | $725,780 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,983 | $725,614 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,895 | $725,235 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 57,254 | $724,159 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 63,005 | $723,928 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 33,272 | $723,666 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,898 | $721,777 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,548 | $720,757 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37,714 | $720,715 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,799 | $716,344 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,497 | $715,873 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,518 | $715,011 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,049 | $712,216 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,508 | $711,391 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 49,467 | $710,841 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 11,918 | $709,511 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,150 | $708,653 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 91,012 | $708,073 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,348 | $701,983 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,094 | $699,377 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 25,386 | $699,329 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,045 | $697,484 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,279 | $695,580 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 77,446 | $695,465 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 79,692 | $692,524 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 71,025 | $691,073 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 50,657 | $687,922 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 24,763 | $686,678 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,327 | $684,921 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 53,979 | $683,914 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,167 | $683,194 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,918 | $681,264 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,063 | $681,175 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 209,940 | $679,139 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 353,690 | $679,085 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 498,646 | $678,158 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,925 | $677,921 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 99,372 | $676,724 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 106,106 | $674,834 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 46,748 | $674,574 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 57,720 | $672,438 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,690 | $672,207 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,789 | $671,802 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,255 | $670,270 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 22,703 | $664,971 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,131 | $660,541 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,197 | $660,114 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,000 | $660,000 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,282 | $659,567 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 66,080 | $658,156 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,837 | $656,323 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 28,858 | $653,345 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,789 | $651,457 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,714 | $650,226 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 46,841 | $649,684 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 61,433 | $649,347 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 30,943 | $646,709 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,358 | $645,835 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 28,785 | $644,784 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,662 | $643,827 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 65,302 | $639,959 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 108,838 | $636,703 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 103,374 | $635,751 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 128,067 | $633,931 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,438 | $632,651 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 41,225 | $631,154 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,910 | $630,970 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,718 | $630,010 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,161 | $629,849 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,725 | $626,484 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 49,878 | $624,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,392 | $623,933 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 78,837 | $622,024 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,707 | $621,631 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 48,359 | $620,930 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 21,246 | $619,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,715 | $617,623 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,361 | $616,206 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,897 | $613,176 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 49,010 | $613,115 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,088 | $612,891 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,756 | $612,574 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 260,166 | $611,390 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31,759 | $609,455 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,948 | $608,398 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,559 | $608,047 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 84,466 | $604,776 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24,498 | $603,386 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,267 | $601,716 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,800 | $600,446 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 24,043 | $599,872 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 234,142 | $599,404 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20,076 | $596,458 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 108,399 | $596,195 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,888 | $596,170 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,398 | $596,067 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,298 | $595,970 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,553 | $595,252 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,496 | $593,024 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 12,270 | $592,641 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,340 | $590,600 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 43,456 | $587,960 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,364 | $586,923 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,002 | $584,787 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,501 | $584,466 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,730 | $582,442 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 119,281 | $580,899 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 44,568 | $579,830 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 125,951 | $579,375 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,508 | $577,940 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,024 | $576,555 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,978 | $575,686 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 292,054 | $575,347 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,927 | $573,054 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 32,848 | $572,540 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 97,087 | $571,842 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,384 | $570,183 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,844 | $568,516 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14,736 | $566,010 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 49,146 | $563,213 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 27,582 | $561,570 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,208 | $556,717 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 57,915 | $555,984 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,286 | $552,690 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,742 | $551,600 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 83,951 | $547,360 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 47,823 | $546,617 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 19,529 | $546,031 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 272,751 | $545,502 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 35,215 | $544,071 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,745 | $543,353 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 39,577 | $541,809 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 77,941 | $540,911 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 27,261 | $538,950 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 73,127 | $536,752 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,421 | $536,444 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,612 | $535,616 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,140 | $534,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,336 | $534,061 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,770 | $533,770 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,126 | $532,962 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,444 | $532,770 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 38,285 | $531,778 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,455 | $531,529 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 77,522 | $531,026 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 63,164 | $529,950 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,060 | $529,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 32,011 | $528,260 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 18,737 | $527,447 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,572 | $525,139 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,837 | $524,809 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,341 | $524,289 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 34,045 | $522,932 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,124 | $522,398 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,169 | $519,726 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 22,733 | $516,722 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 32,720 | $515,995 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,332 | $515,806 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,392 | $515,592 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 91,734 | $515,545 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 135,246 | $513,935 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,175 | $513,825 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,997 | $512,905 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 33,792 | $512,624 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,871 | $512,507 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 41,991 | $512,291 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 43,951 | $511,149 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,631 | $511,139 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,476 | $510,972 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,996 | $510,562 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,000 | $505,800 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,317 | $503,406 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 44,249 | $500,457 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,244 | $500,226 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,676 | $499,718 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,100 | $499,007 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,434 | $498,679 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 27,046 | $497,646 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,852 | $497,128 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 563,983 | $495,064 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 47,970 | $492,172 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 52,726 | $491,406 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,424 | $490,330 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,974 | $488,985 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,650 | $486,716 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,776 | $485,823 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39,343 | $483,919 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,853 | $483,869 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,707 | $482,920 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 69,531 | $482,783 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,169 | $482,529 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,925 | $482,402 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,969 | $482,252 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,454 | $481,456 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 19,801 | $479,778 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,925 | $478,760 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 131,776 | $478,346 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,499 | $474,345 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,268 | $472,853 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 16,852 | $469,834 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,064 | $469,390 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,904 | $469,017 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,320 | $468,084 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,541 | $467,292 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,116 | $466,222 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,435 | $465,923 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 23,768 | $465,259 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 64,717 | $463,373 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 23,070 | $462,323 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,655 | $460,257 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 64,349 | $459,452 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 40,702 | $458,712 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,323 | $458,020 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,268 | $456,055 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,414 | $453,465 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 47,251 | $451,247 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 119,128 | $449,633 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 22,824 | $449,176 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,950 | $448,480 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,507 | $447,003 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 80,730 | $446,436 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,267 | $446,373 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,706 | $445,549 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,156 | $444,459 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 22,527 | $444,233 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,392 | $443,199 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 20,758 | $442,976 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,401 | $441,985 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 41,478 | $440,496 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,181 | $439,972 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,300 | $437,346 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 49,634 | $437,276 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 23,874 | $435,820 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,125 | $433,780 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,930 | $433,136 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,459 | $431,727 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,825 | $431,652 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,542 | $431,239 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,678 | $427,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,346 | $426,908 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10,706 | $424,645 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,167 | $424,055 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,051 | $423,805 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,830 | $423,433 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,288 | $423,418 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,046 | $422,929 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23,059 | $421,518 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,898 | $421,099 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,556 | $419,720 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,163 | $419,048 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,030 | $415,526 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,187 | $414,544 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 15,835 | $414,402 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,725 | $414,307 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 48,915 | $413,821 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,413 | $413,443 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,450 | $413,397 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,133 | $412,683 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 55,133 | $410,190 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 88,047 | $408,538 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,993 | $406,636 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 104,203 | $406,391 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,977 | $405,578 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,659 | $404,616 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 172,697 | $404,110 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 29,303 | $403,795 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,281 | $401,766 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,298 | $400,175 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,754 | $399,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-26-000055 | this filing | 2026-02-11 | acceptance time not in the bulk data set |