13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,148 holding rows worth $408,304,941,435.
- Accession
- 0000038777-26-000124
- Filer
- CIK 38777
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 14,782 entries on the cover page, a total value of $408,304,941,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,304,941,435 with VALUE read as dollars as filed, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerLexington Partners L.P.028-17321
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerROYCE & ASSOCIATES LP028-03780
- included managerBrandywine Global Investment Management, LLC028-02204
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFiduciary Trust Co International of Pennsylvania028-15057
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFiduciary Trust International of California028-25569
- included managerFiduciary Trust International of the South028-25570
- included managerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd028-17201
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Financial Co028-26213
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- included managerPUTNAM ADVISORY CO LLC028-00092
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 24,269 | $1,532,102 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 304,569 | $1,531,981 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 105,147 | $1,523,580 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,946 | $1,523,145 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 115,679 | $1,521,196 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,255 | $1,516,499 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,334 | $1,511,954 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,718 | $1,507,332 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 28,564 | $1,507,037 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 181,843 | $1,505,660 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 114,457 | $1,501,677 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 76,298 | $1,500,782 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 277,126 | $1,496,480 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 81,226 | $1,495,371 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 100,687 | $1,493,188 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56,354 | $1,490,001 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 35,281 | $1,489,916 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 26,758 | $1,489,617 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 39,797 | $1,489,204 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,505 | $1,489,061 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,623 | $1,487,223 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 19,194 | $1,486,959 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,914 | $1,484,910 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 38,932 | $1,479,805 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 23,684 | $1,475,277 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 45,675 | $1,469,365 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 35,766 | $1,460,683 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 47,132 | $1,460,621 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 80,897 | $1,459,382 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 22,504 | $1,456,234 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 58,676 | $1,451,645 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 22,245 | $1,444,591 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 42,151 | $1,441,564 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 114,062 | $1,433,759 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,044 | $1,428,057 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21,858 | $1,427,327 | dollars as filed | |
| FRANKLIN SOLANA TR | 354646101 | CMN | 100,000 | $1,424,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,535 | $1,423,679 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 73,886 | $1,421,567 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,372 | $1,420,980 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 59,203 | $1,420,280 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 30,873 | $1,417,688 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,940 | $1,416,446 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,810 | $1,415,835 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,605 | $1,415,810 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 35,501 | $1,415,425 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,166 | $1,412,987 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,896 | $1,412,499 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,880 | $1,403,395 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,356 | $1,400,869 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 25,423 | $1,396,486 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 36,302 | $1,395,085 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 150,125 | $1,394,661 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 119,660 | $1,394,039 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 85,249 | $1,388,706 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 21,262 | $1,387,346 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 199,331 | $1,385,351 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 13,876 | $1,379,829 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 60,179 | $1,378,701 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 215,391 | $1,376,349 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 104,472 | $1,375,896 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,494 | $1,374,365 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 95,693 | $1,373,195 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 210,423 | $1,367,750 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,660 | $1,362,286 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 46,623 | $1,360,459 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,608 | $1,359,097 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,559 | $1,353,882 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 914,531 | $1,353,506 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,381 | $1,350,084 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 161,943 | $1,344,127 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 160,091 | $1,331,957 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 122,619 | $1,326,738 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,491 | $1,326,692 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 91,934 | $1,326,608 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 26,882 | $1,321,519 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 41,726 | $1,314,370 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 55,301 | $1,305,657 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 109,583 | $1,301,846 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 81,929 | $1,301,032 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 115,606 | $1,298,255 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 357,886 | $1,291,968 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 102,123 | $1,274,495 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 47,113 | $1,268,753 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 69,611 | $1,266,921 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 100,884 | $1,266,094 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16,890 | $1,256,109 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 90,101 | $1,252,404 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 54,943 | $1,251,053 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 56,334 | $1,248,361 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,556 | $1,243,438 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 33,772 | $1,236,731 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18,607 | $1,235,506 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,313 | $1,234,133 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,018 | $1,231,784 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,806 | $1,230,462 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 109,070 | $1,227,038 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 31,368 | $1,225,862 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36,031 | $1,220,010 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 237,365 | $1,217,602 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,721 | $1,216,389 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 84,852 | $1,215,929 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 79,148 | $1,215,713 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 68,186 | $1,212,883 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 83,862 | $1,208,451 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 45,956 | $1,205,886 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 22,395 | $1,205,747 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 69,444 | $1,205,548 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,777 | $1,196,566 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 36,870 | $1,196,431 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 124,419 | $1,191,934 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 33,909 | $1,190,207 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,819 | $1,189,263 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,743 | $1,187,945 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,585 | $1,184,588 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 34,992 | $1,182,029 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,221 | $1,179,189 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,228 | $1,178,928 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,725 | $1,175,930 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,326 | $1,171,064 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,887 | $1,170,655 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,167 | $1,169,825 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,261 | $1,169,671 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 66,741 | $1,167,968 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,444 | $1,159,159 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 78,014 | $1,152,267 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 64,638 | $1,151,849 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 34,329 | $1,151,395 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 41,951 | $1,149,878 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,259 | $1,148,187 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,117 | $1,146,426 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,527 | $1,144,372 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 47,238 | $1,138,909 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,461 | $1,130,779 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 138,180 | $1,130,313 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 52,623 | $1,128,237 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 60,298 | $1,126,367 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 5,349,215 | $1,123,335 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 688,210 | $1,121,782 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 44,597 | $1,121,615 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,348 | $1,118,746 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 787,371 | $1,118,067 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,136 | $1,116,449 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 130,913 | $1,115,379 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 117,228 | $1,113,666 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 33,351 | $1,113,256 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 23,912 | $1,112,147 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,551 | $1,111,900 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40,785 | $1,110,168 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 185,250 | $1,109,648 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 126,420 | $1,108,704 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 58,694 | $1,108,143 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 45,740 | $1,108,052 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,737 | $1,105,444 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 8,633 | $1,102,312 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 645,906 | $1,098,040 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,293 | $1,077,964 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,721 | $1,073,343 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,506 | $1,071,620 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,948 | $1,059,623 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,993 | $1,059,073 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 62,579 | $1,057,585 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,944 | $1,053,579 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 204,413 | $1,052,727 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13,941 | $1,051,848 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,424 | $1,044,950 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 21,925 | $1,039,491 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,026 | $1,032,570 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,754 | $1,029,975 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 60,432 | $1,025,531 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 70,000 | $1,021,300 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,736 | $1,017,715 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 143,685 | $1,012,980 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,754 | $1,005,283 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 420,008 | $1,003,819 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 29,478 | $997,830 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 511,084 | $996,614 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 452,866 | $996,305 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,919 | $995,348 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,417 | $995,341 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 152,722 | $994,220 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 205,102 | $986,540 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 74,662 | $982,552 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,905 | $981,373 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 31,864 | $977,588 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,634 | $973,484 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 176,666 | $973,430 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,991 | $970,999 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,089 | $969,607 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,299 | $968,952 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,648 | $968,880 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,759 | $968,519 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 17,867 | $963,568 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,280 | $961,391 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 993,000 | $961,224 | dollars as filed | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 28,993 | $960,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,790 | $960,053 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 55,616 | $957,707 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 63,214 | $955,796 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 30,108 | $954,725 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 56,061 | $951,916 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 55,348 | $950,879 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 25,963 | $950,505 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,021 | $948,764 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,079 | $947,182 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 85,102 | $942,079 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,124 | $941,091 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 19,469 | $938,406 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 24,353 | $937,347 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 48,732 | $935,654 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 28,850 | $926,662 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 86,045 | $924,123 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,975 | $922,004 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 36,628 | $918,081 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 71,025 | $913,382 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 34,708 | $905,900 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 19,730 | $898,702 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 45,920 | $897,736 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 74,888 | $894,163 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,799 | $893,037 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 185,288 | $891,235 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,717 | $890,572 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 42,732 | $884,979 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,193 | $879,615 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,948 | $877,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,355 | $876,093 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,416 | $872,719 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 67,715 | $871,492 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 96,162 | $870,266 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,061 | $870,135 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 99,559 | $866,164 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 75,529 | $865,562 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48,162 | $865,471 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 165,692 | $864,911 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,019 | $863,224 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,050 | $862,951 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 35,000 | $862,575 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,576 | $861,048 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 45,179 | $855,689 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,295 | $852,410 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,631 | $852,046 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,980 | $851,763 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 56,771 | $845,888 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 66,947 | $845,540 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 64,621 | $840,719 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32,396 | $839,705 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,770 | $839,138 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 32,511 | $838,459 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 132,547 | $836,372 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,605 | $836,098 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 64,478 | $832,411 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,833 | $831,760 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 105,947 | $830,625 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,742 | $830,582 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,819 | $830,355 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 23,008 | $830,129 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,501 | $828,692 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 21,380 | $825,696 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,474 | $824,233 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,466 | $823,779 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 25,292 | $822,243 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,086 | $819,427 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,005 | $818,021 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 109,437 | $812,023 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,723 | $808,822 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 108,967 | $808,535 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,757 | $807,132 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,579 | $806,700 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,008 | $805,365 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 44,975 | $804,153 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 818,000 | $801,640 | dollars as filed | principal |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 16,862 | $800,466 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 112,760 | $798,341 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,901 | $797,490 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,788 | $796,922 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 84,576 | $796,705 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,668 | $793,958 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,547 | $791,160 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,182 | $791,134 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,436 | $789,031 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 36,022 | $787,801 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 41,185 | $787,457 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,884 | $783,493 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 12,590 | $782,720 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 26,036 | $780,298 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,614 | $778,497 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 37,961 | $775,278 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,150 | $774,667 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,314 | $774,507 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,971 | $771,740 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 38,461 | $768,451 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27,009 | $767,867 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,362 | $766,685 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,649 | $763,800 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29,820 | $760,411 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,644 | $759,965 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,315 | $753,251 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,693 | $752,445 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 22,146 | $751,192 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 62,788 | $747,177 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19,212 | $745,425 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 45,665 | $744,797 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,066 | $744,762 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,922 | $744,037 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,484 | $742,976 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 77,872 | $740,563 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,091 | $739,275 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,038 | $735,985 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,842 | $734,983 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,716 | $734,590 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 80,896 | $734,536 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 65,099 | $734,317 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 122,361 | $734,166 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,073 | $731,820 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 158,151 | $730,658 | dollars as filed | |
| HARROW INC | 415858109 | COM | 20,631 | $727,449 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 519,382 | $727,135 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,131 | $727,005 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 34,345 | $725,710 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,133 | $721,331 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,741 | $720,715 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 41,287 | $717,155 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,429 | $716,967 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 17,500 | $712,950 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 33,239 | $712,311 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,645 | $711,383 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 85,021 | $706,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,840 | $705,456 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,468 | $704,877 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,892 | $704,839 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 76,759 | $700,810 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,863 | $700,370 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,896 | $698,735 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 9,361 | $698,612 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 214,752 | $696,361 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,428 | $694,308 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16,679 | $693,679 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23,333 | $693,223 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 95,706 | $691,954 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,325 | $688,073 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,892 | $687,988 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23,576 | $687,241 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 63,105 | $686,583 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 32,387 | $685,956 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,111 | $685,809 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,664 | $685,616 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 31,193 | $682,815 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,728 | $681,200 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,735 | $680,455 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 172,013 | $679,452 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 85,517 | $679,005 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,960 | $674,568 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 25,147 | $673,688 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 37,456 | $672,709 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 22,931 | $670,501 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 92,092 | $670,429 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 240,089 | $667,447 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 97,151 | $667,427 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,759 | $664,928 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,436 | $659,548 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,255 | $659,098 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 52,029 | $654,525 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 21,556 | $654,224 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10,322 | $653,280 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,452 | $652,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,440 | $651,302 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 28,990 | $649,086 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,229 | $648,970 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 42,734 | $648,275 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 26,834 | $646,969 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,325 | $645,383 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,590 | $645,114 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 21,320 | $644,717 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 28,858 | $644,688 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,896 | $641,607 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,380 | $641,572 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,522 | $641,280 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 383,184 | $636,085 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 43,518 | $635,797 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 74,072 | $630,353 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,718 | $630,175 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,081 | $628,998 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 78,136 | $628,213 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,705 | $627,848 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,007 | $626,885 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 90,330 | $624,180 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,443 | $620,138 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 38,193 | $616,817 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,296 | $616,089 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,969 | $613,647 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 27,989 | $611,560 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,339 | $611,194 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 21,420 | $605,758 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,938 | $605,652 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 149,697 | $604,775 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,052 | $603,566 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 84,034 | $602,524 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 50,085 | $601,521 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 23,526 | $599,914 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,110 | $598,897 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,448 | $597,591 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 540,000 | $595,528 | dollars as filed | principal |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 49,878 | $595,044 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 43,764 | $592,565 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 234,196 | $592,516 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 394,664 | $591,997 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 24,073 | $590,270 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,437 | $588,751 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,111 | $586,565 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,657 | $580,495 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,994 | $580,417 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,382 | $579,777 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,238 | $577,962 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 27,270 | $574,579 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,523 | $574,466 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90,420 | $572,358 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 39,081 | $571,755 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,354 | $570,627 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 21,088 | $570,220 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,095 | $564,824 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 58,545 | $562,617 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 116,201 | $561,250 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,475 | $560,740 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,487 | $559,696 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 53,075 | $558,881 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,624 | $558,185 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16,638 | $554,544 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,747 | $553,738 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,664 | $553,543 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,978 | $551,681 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 29,651 | $551,509 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 33,549 | $551,210 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 48,442 | $550,786 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,167 | $550,461 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 45,198 | $546,444 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 32,475 | $545,905 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 103,713 | $539,308 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 96,119 | $539,228 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 24,419 | $538,195 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 39,647 | $536,424 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,400 | $536,112 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,344 | $529,659 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,700 | $519,597 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,487 | $518,464 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,715 | $516,790 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 29,145 | $515,867 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 116,264 | $513,887 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 84,466 | $511,020 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 55,901 | $510,376 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 118,593 | $508,764 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 85,661 | $507,970 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,000 | $506,200 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 37,137 | $504,321 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 10,289 | $503,544 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,394 | $501,354 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 22,173 | $500,888 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 247,969 | $498,417 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 113,973 | $498,062 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 96,154 | $497,597 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,426 | $497,299 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,970 | $496,751 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 41,184 | $496,679 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,514 | $495,835 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,946 | $494,849 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 65,354 | $493,423 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,251 | $491,347 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 76,626 | $490,407 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,853 | $487,122 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 48,915 | $486,704 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,994 | $486,068 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 108,399 | $484,544 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,216 | $484,419 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 45,009 | $484,123 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 32,448 | $483,475 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,628 | $482,978 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,093 | $482,630 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,193 | $482,209 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 20,675 | $481,935 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,404 | $481,926 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,017 | $481,835 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 39,333 | $479,076 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 33,974 | $478,693 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 106,283 | $478,275 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,169 | $476,590 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 68,270 | $475,842 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 49,710 | $470,257 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,435 | $470,201 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,278 | $468,263 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 14,510 | $467,948 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,880 | $467,424 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 140,841 | $466,184 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 80,217 | $465,258 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,804 | $464,919 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 23,768 | $464,189 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,764 | $462,897 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,418 | $461,566 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,802 | $460,596 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 29,122 | $459,837 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,955 | $458,959 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,663 | $458,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-26-000124 | this filing | 2026-05-13 | acceptance time not in the bulk data set |