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 |
|---|---|---|---|---|---|---|
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,380 | $457,818 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 36,270 | $455,914 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 62,272 | $455,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,749 | $454,861 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,234 | $453,848 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 41,327 | $453,770 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,232 | $452,362 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 78,785 | $449,075 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,743 | $448,925 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 25,489 | $448,607 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,951 | $448,383 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 10,912 | $445,428 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,970 | $444,402 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,125 | $444,030 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,300 | $442,134 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 64,199 | $439,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,346 | $438,816 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 44,916 | $438,380 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,769 | $438,275 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 247,854 | $436,223 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,523 | $434,432 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,817 | $434,072 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,743 | $429,160 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,525 | $427,884 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 23,874 | $427,345 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 316,364 | $427,091 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 18,201 | $424,447 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,576 | $423,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,199 | $423,292 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,438 | $423,001 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,362 | $422,961 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,519 | $420,907 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,066 | $420,662 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 54,666 | $419,288 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 31,042 | $419,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,950 | $418,275 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,350 | $417,567 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,683 | $416,629 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,996 | $414,594 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,376 | $410,673 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,739 | $408,766 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 108,082 | $404,226 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,987 | $402,883 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,216 | $400,183 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 162,985 | $399,314 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,885 | $398,476 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,979 | $397,102 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,994 | $395,703 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,239 | $395,422 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,716 | $395,059 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 72,711 | $393,135 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,848 | $390,764 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,145 | $390,195 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,762 | $389,367 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,423 | $389,299 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 208,088 | $389,125 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,291 | $388,898 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 28,254 | $388,776 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,494 | $387,602 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,088 | $384,443 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 56,553 | $383,994 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,147 | $383,695 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,043 | $383,240 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 37,528 | $382,786 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,240 | $382,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,722 | $382,573 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 64,572 | $381,621 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 605,123 | $380,683 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,058 | $379,589 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,627 | $378,004 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,829 | $377,557 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 25,402 | $375,442 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17,496 | $375,289 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,152 | $375,265 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,940 | $375,136 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,910 | $375,022 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,834 | $374,026 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,751 | $373,496 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 97,027 | $372,583 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 165,173 | $371,640 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,763 | $370,582 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,540 | $370,229 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 77,124 | $370,195 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,765 | $367,763 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 44,993 | $363,544 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 33,313 | $363,445 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,654 | $362,961 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,478 | $362,405 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,116 | $361,028 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 30,919 | $360,206 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,491 | $359,505 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,227 | $358,391 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 9,396 | $357,847 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,215 | $355,517 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 118,204 | $354,612 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22,093 | $354,371 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 37,688 | $354,267 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 56,906 | $353,955 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,511 | $353,923 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,096 | $352,627 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 66,607 | $352,351 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,558 | $352,288 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 30,240 | $350,921 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,042 | $349,313 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 325,000 | $348,766 | dollars as filed | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 44,202 | $348,754 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,961 | $348,609 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,348 | $348,326 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,188 | $348,300 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 126,374 | $346,265 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 53,155 | $344,444 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,318 | $343,445 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 36,794 | $342,920 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 236,397 | $342,776 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,869 | $342,549 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,746 | $341,672 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,241 | $341,107 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,817 | $336,632 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,975 | $336,024 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,419 | $334,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,200 | $334,584 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 983 | $333,581 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 10,084 | $333,579 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 80,163 | $330,272 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,948 | $329,856 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 14,155 | $329,812 | dollars as filed | |
| CALERES INC | 129500104 | COM | 31,159 | $328,416 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 30,423 | $328,264 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,166 | $327,242 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 18,128 | $326,304 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,787 | $326,275 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 39,543 | $326,230 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,425 | $325,635 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,055 | $323,801 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,643 | $321,268 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,787 | $320,967 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,719 | $319,377 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 53,112 | $318,672 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,091 | $317,961 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,638 | $317,761 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,387 | $317,479 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 58,611 | $316,500 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,851 | $315,846 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,470 | $315,683 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,998 | $315,093 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 21,680 | $314,559 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,133 | $314,163 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,633 | $313,843 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 16,666 | $313,820 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,501 | $312,283 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,034 | $311,788 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 32,237 | $309,153 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,847 | $308,969 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,307 | $308,355 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,040 | $307,507 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,404 | $307,126 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 53,945 | $306,947 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 75,202 | $304,567 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,673 | $303,941 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,630 | $303,863 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,244 | $303,837 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,369 | $303,808 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 27,819 | $303,227 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,745 | $301,075 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,250 | $300,775 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,445 | $300,314 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,051 | $299,963 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,554 | $296,195 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,801 | $291,735 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,903 | $290,866 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,995 | $284,258 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,996 | $284,235 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 22,499 | $284,163 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,198 | $283,651 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,597 | $281,776 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,733 | $281,636 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,458 | $281,502 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,528 | $280,826 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,287 | $280,349 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,099 | $280,274 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 14,947 | $279,210 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,154 | $279,035 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 48,634 | $277,214 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,199 | $274,038 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 55,111 | $272,248 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,990 | $271,955 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,292 | $270,794 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20,052 | $270,703 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 148,654 | $270,550 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 43,005 | $270,502 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,856 | $269,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,160 | $268,872 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 987 | $268,790 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 10,921 | $268,547 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,879 | $268,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,640 | $268,272 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 47,878 | $266,202 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 941 | $265,663 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,652 | $265,083 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,443 | $263,543 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,497 | $263,437 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,760 | $263,414 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 8,704 | $258,726 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,924 | $258,614 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,474 | $255,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,431 | $254,986 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,185 | $254,240 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 31,304 | $253,563 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 31,225 | $252,923 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,272 | $252,034 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 988 | $251,801 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,440 | $250,535 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28,095 | $248,641 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,466 | $248,381 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,233 | $247,503 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,200 | $247,391 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 43,348 | $247,084 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,214 | $246,350 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,740 | $245,876 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,219 | $245,813 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,488 | $244,217 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,080 | $243,412 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,090 | $243,099 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,942 | $242,983 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,528 | $242,828 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,328 | $242,595 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 7,657 | $242,160 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,746 | $242,060 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,797 | $240,936 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 66,643 | $240,581 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 21,756 | $240,186 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,000 | $240,030 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,718 | $239,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,814 | $238,184 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,944 | $238,053 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 2,907 | $237,211 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,171 | $236,887 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 32,101 | $236,263 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,712 | $236,056 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,575 | $236,024 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 43,862 | $234,663 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 32,163 | $233,504 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,802 | $233,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 9,703 | $232,484 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,353 | $231,466 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 6,211 | $231,111 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,051 | $230,826 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 108,769 | $230,590 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,285 | $230,409 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,741 | $230,371 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 32,608 | $229,887 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,000 | $228,580 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,673 | $228,082 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,765 | $227,331 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,450 | $225,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,516 | $225,755 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 16,382 | $223,614 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,781 | $223,143 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,109 | $222,584 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,971 | $221,993 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,241 | $221,545 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 9,306 | $221,483 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 71,908 | $220,758 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,545 | $220,523 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 75,290 | $219,847 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,778 | $219,804 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,777 | $219,055 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 94,776 | $218,933 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,185 | $218,872 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,617 | $217,872 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,677 | $216,378 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 63,037 | $215,587 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,995 | $214,472 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,122 | $214,166 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,251 | $213,935 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,308 | $213,266 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,844 | $211,304 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,468 | $210,080 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,390 | $210,017 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,170 | $208,067 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,340 | $207,296 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,100 | $207,292 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 13,706 | $205,864 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,218 | $205,784 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,094 | $205,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,190 | $205,017 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,117 | $204,442 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,528 | $203,392 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,888 | $202,934 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,050 | $202,429 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,401 | $202,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,670 | $201,455 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 31,280 | $201,443 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 973 | $200,243 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,814 | $199,526 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,412 | $198,840 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 35,806 | $198,723 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,424 | $198,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,804 | $196,600 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 2,220 | $196,359 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 20,835 | $195,432 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,500 | $195,390 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,324 | $195,241 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,183 | $192,735 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,360 | $189,826 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,138 | $189,231 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 226,000 | $188,145 | dollars as filed | principal |
| AGNT INC | 30212W100 | COM | 31,116 | $186,385 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,700 | $184,913 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 4,675 | $184,522 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 10,000 | $183,900 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,722 | $182,374 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 18,220 | $181,653 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,094 | $177,661 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,500 | $176,490 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,327 | $175,599 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,453 | $175,110 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 18,345 | $174,461 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,133 | $174,352 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 20,506 | $173,481 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 21,348 | $173,346 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,268 | $172,400 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,878 | $171,143 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 27,150 | $171,045 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,037 | $170,619 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,856 | $169,789 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,350 | $169,142 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 15,060 | $167,467 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 57,909 | $166,778 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,086 | $165,228 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 282,709 | $164,735 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,785 | $163,247 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 165,000 | $162,773 | dollars as filed | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,025 | $162,545 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,656 | $162,505 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,881 | $161,162 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 25,654 | $160,081 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,000 | $159,420 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 16,392 | $159,166 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,169 | $158,355 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,611 | $157,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,085 | $156,771 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 44,172 | $156,574 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,500 | $154,725 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 36,778 | $154,100 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 11,727 | $153,389 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,673 | $152,025 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 24,166 | $151,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 700 | $151,186 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 35,587 | $150,889 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,686 | $150,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,325 | $150,490 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,353 | $149,405 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,355 | $145,022 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 4,080 | $144,215 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,254 | $143,693 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,152 | $143,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,892 | $143,300 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,222 | $142,665 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 16,801 | $140,793 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,269 | $140,682 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,912 | $140,676 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,175 | $140,212 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,102 | $140,107 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,606 | $138,559 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,108 | $138,277 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,688 | $137,076 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,786 | $136,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,750 | $136,920 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,500 | $136,375 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,160 | $135,717 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 20,678 | $134,821 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,351 | $134,326 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 15,436 | $133,521 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 16,300 | $133,497 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,600 | $132,888 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 14,589 | $131,301 | dollars as filed | |
| SCHD | 808524797 | COM | 4,246 | $130,267 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,355 | $129,901 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,007 | $128,822 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 59,897 | $126,982 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,500 | $124,040 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,200 | $123,816 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 62,360 | $122,403 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,591 | $122,400 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 36,939 | $121,899 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,454 | $121,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,659 | $121,552 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 63,396 | $120,452 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 39,012 | $120,157 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,591 | $119,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,734 | $119,366 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 382 | $119,268 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 17,392 | $117,918 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 30,104 | $117,706 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,158 | $117,247 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,353 | $116,689 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 37,916 | $116,402 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,231 | $116,009 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 383 | $115,762 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,705 | $114,610 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 45,741 | $114,353 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,604 | $114,041 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 62,540 | $113,823 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 13,532 | $113,804 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 79,443 | $112,809 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,180 | $112,591 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 27,428 | $111,906 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 14,026 | $110,665 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,929 | $108,635 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 32,638 | $108,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,120 | $107,796 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,625 | $107,376 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,800 | $107,128 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,580 | $106,761 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 21,563 | $106,737 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,812 | $105,741 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,014 | $105,332 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 320 | $104,358 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,156 | $103,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 350 | $103,292 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,675 | $103,247 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 20,162 | $102,221 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,943 | $102,166 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 563 | $101,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,600 | $101,036 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 28,147 | $100,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 428 | $100,165 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 150,310 | $99,881 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,805 | $98,999 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,251 | $97,678 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,291 | $97,458 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,054 | $96,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,060 | $95,502 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,369 | $95,455 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,610 | $95,218 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 54,053 | $95,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 826 | $94,916 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,627 | $94,209 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 19,092 | $93,742 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 65,556 | $91,123 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,323 | $91,082 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 505 | $90,819 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 15,565 | $89,810 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,273 | $88,921 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 555 | $88,584 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 434 | $88,445 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 2,675 | $88,419 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 26,972 | $87,929 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 17,480 | $87,924 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,044 | $87,456 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,350 | $87,386 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,658 | $87,183 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 939 | $85,937 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,577 | $85,829 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 36,153 | $85,683 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 740 | $85,625 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 22,806 | $84,382 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 25,000 | $81,750 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,017 | $80,667 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,104 | $78,718 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 30,543 | $78,190 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 12,522 | $77,261 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,382 | $76,500 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 758 | $76,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,472 | $76,211 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 956 | $75,304 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 11,506 | $75,135 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 208 | $74,678 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,109 | $74,202 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 56,594 | $74,138 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 44,317 | $72,680 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 69,842 | $71,307 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 20,900 | $68,970 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,084 | $68,560 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 70,000 | $68,110 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 70,000 | $67,130 | dollars as filed | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 732 | $67,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,060 | $66,806 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 880 | $66,625 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,869 | $66,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,175 | $66,023 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,000 | $65,690 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,220 | $65,087 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,340 | $62,267 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,010 | $62,126 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,500 | $60,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 950 | $60,819 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,078 | $60,428 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 39,508 | $59,262 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,765 | $58,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,133 | $57,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 750 | $57,158 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 516 | $56,961 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 696 | $56,729 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 19,497 | $55,177 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,496 | $55,008 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 450 | $54,365 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,176 | $54,312 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 523 | $53,477 | 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 |