13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,192 holding rows worth $461,883,707,115.
- Accession
- 0000038777-26-000222
- Filer
- CIK 38777
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 14,877 entries on the cover page, a total value of $461,883,707,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,883,707,115 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 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 |
|---|---|---|---|---|---|---|
| GRIFFON CORP | 398433102 | COM | 20,794 | $2,028,039 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 110,683 | $2,027,713 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 68,714 | $2,020,191 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,362 | $2,017,074 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 51,089 | $2,008,309 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 76,528 | $2,000,443 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 29,189 | $1,996,527 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,000,000 | $1,995,360 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 445 | $1,986,627 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 57,030 | $1,983,504 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 25,258 | $1,980,480 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 47,167 | $1,978,184 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 130,498 | $1,974,435 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 68,788 | $1,960,459 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 107,929 | $1,958,912 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26,880 | $1,951,488 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 78,965 | $1,949,646 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,916 | $1,944,681 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 59,520 | $1,936,186 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,568 | $1,933,355 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 36,338 | $1,929,185 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,206 | $1,924,232 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 89,244 | $1,919,638 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 35,717 | $1,918,003 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,523 | $1,917,954 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,000,000 | $1,908,120 | dollars as filed | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,440 | $1,904,439 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,000,000 | $1,902,180 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 52,945 | $1,900,726 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 60,517 | $1,898,418 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,490 | $1,895,161 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 191,839 | $1,891,532 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 30,938 | $1,887,872 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 88,221 | $1,880,871 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 172,057 | $1,875,421 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 368,943 | $1,874,230 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 55,029 | $1,866,034 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 143,346 | $1,859,197 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 174,869 | $1,858,857 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 22,781 | $1,851,868 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,661 | $1,850,818 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 170,358 | $1,846,681 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,410 | $1,846,582 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 63,830 | $1,845,964 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 195,350 | $1,834,337 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,834 | $1,833,218 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,972 | $1,830,999 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,733 | $1,827,186 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,099 | $1,816,406 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 79,609 | $1,783,639 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,154 | $1,779,468 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 33,830 | $1,770,323 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 134,196 | $1,766,015 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 302,273 | $1,762,251 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,270 | $1,759,348 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 119,156 | $1,758,742 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 103,260 | $1,755,420 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 39,345 | $1,750,459 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,424 | $1,749,877 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 24,343 | $1,749,288 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 59,335 | $1,740,296 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 79,136 | $1,737,035 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,040 | $1,728,249 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 104,389 | $1,725,550 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 160,222 | $1,717,582 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,047 | $1,712,837 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76,587 | $1,705,584 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 203,685 | $1,704,844 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 47,981 | $1,704,285 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 69,475 | $1,702,138 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 34,145 | $1,685,739 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 115,488 | $1,684,970 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 96,851 | $1,684,239 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,189 | $1,681,120 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,838 | $1,669,375 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,843 | $1,663,280 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 28,502 | $1,663,091 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 70,456 | $1,661,348 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 57,521 | $1,658,331 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 58,890 | $1,647,743 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,807 | $1,634,840 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 26,656 | $1,631,081 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 19,790 | $1,629,500 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 42,377 | $1,629,396 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 192,986 | $1,624,943 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 192,127 | $1,622,630 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 105,281 | $1,617,116 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 64,898 | $1,614,662 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,471 | $1,609,319 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48,233 | $1,609,053 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 147,937 | $1,608,076 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,128 | $1,606,596 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 38,037 | $1,583,100 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,656,000 | $1,582,929 | dollars as filed | principal |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 31,163 | $1,581,522 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 113,743 | $1,579,890 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27,630 | $1,579,608 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 114,874 | $1,576,072 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 1,750,000 | $1,571,500 | dollars as filed | principal |
| GARRETT MOTION INC | 366505105 | COM | 43,345 | $1,570,390 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 26,721 | $1,570,125 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,014 | $1,567,606 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,205,803 | $1,567,544 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40,042 | $1,560,436 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 39,057 | $1,556,812 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,826 | $1,555,164 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 17,618 | $1,552,498 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,091 | $1,551,677 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,190 | $1,543,454 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,475 | $1,540,663 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 678,640 | $1,533,726 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 38,956 | $1,531,749 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 48,912 | $1,528,011 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 37,605 | $1,527,891 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,929 | $1,527,503 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 5,349,215 | $1,497,780 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,775 | $1,493,364 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 161,376 | $1,492,728 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 63,460 | $1,488,772 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,102 | $1,482,725 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,826 | $1,463,090 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,575 | $1,462,213 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 56,662 | $1,457,347 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 31,726 | $1,456,563 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,502 | $1,451,483 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 351,616 | $1,445,142 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 68,497 | $1,437,752 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 264,453 | $1,433,335 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 24,716 | $1,430,686 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 79,503 | $1,425,488 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38,128 | $1,422,937 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 143,689 | $1,422,522 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 40,806 | $1,420,865 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,714 | $1,411,955 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37,350 | $1,411,829 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 36,545 | $1,408,079 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,450 | $1,404,783 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 279,229 | $1,399,545 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,399 | $1,399,462 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 166,843 | $1,398,144 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 172,010 | $1,395,001 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 30,383 | $1,389,415 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 33,360 | $1,384,774 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 56,390 | $1,382,683 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,541 | $1,382,506 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,180 | $1,379,103 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 13,876 | $1,378,997 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,921 | $1,373,822 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 32,906 | $1,366,257 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,185 | $1,362,965 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,986 | $1,347,558 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,781 | $1,347,234 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,137 | $1,345,074 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 89,024 | $1,338,921 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 17,548 | $1,333,823 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 48,727 | $1,327,811 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,559 | $1,327,554 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,348 | $1,323,590 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,836 | $1,322,169 | dollars as filed | |
| CALERES INC | 129500104 | COM | 106,733 | $1,320,287 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 146,685 | $1,318,698 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 50,368 | $1,318,634 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,325 | $1,317,578 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45,995 | $1,313,157 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,256 | $1,311,630 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 187,373 | $1,311,611 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 91,349 | $1,309,944 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,344 | $1,306,110 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,134 | $1,303,230 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 148,610 | $1,300,337 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 28,203 | $1,298,466 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 71,137 | $1,298,250 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 27,646 | $1,297,150 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 127,912 | $1,294,469 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 96,931 | $1,293,059 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 914,531 | $1,289,489 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,672 | $1,287,417 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 1,000,000 | $1,284,526 | dollars as filed | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 30,412 | $1,282,778 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,938 | $1,280,934 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 13,343 | $1,264,249 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 113,670 | $1,261,737 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 130,123 | $1,260,891 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,795 | $1,259,708 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 48,025 | $1,256,814 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 226,255 | $1,255,716 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 61,265 | $1,254,707 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 58,998 | $1,250,168 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,077 | $1,248,057 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 45,074 | $1,244,944 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 395,939 | $1,243,248 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,352 | $1,240,449 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 54,135 | $1,239,691 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,811 | $1,236,809 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 27,693 | $1,235,385 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 49,891 | $1,232,308 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 103,840 | $1,230,505 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,666 | $1,224,961 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 142,707 | $1,220,146 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 55,901 | $1,212,492 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 73,350 | $1,211,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,840 | $1,206,837 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 71,675 | $1,205,574 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,884 | $1,204,985 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16,194 | $1,192,380 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,162 | $1,186,787 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 41,001 | $1,186,570 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 78,870 | $1,186,205 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,356 | $1,180,992 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,993 | $1,180,806 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31,627 | $1,179,687 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13,941 | $1,179,409 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 206,454 | $1,178,852 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 84,909 | $1,176,838 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 24,983 | $1,172,202 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,098 | $1,171,667 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 555,408 | $1,166,357 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,679 | $1,163,083 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 40,720 | $1,159,706 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 46,500 | $1,159,246 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,802 | $1,157,269 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,804 | $1,149,841 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,700 | $1,149,686 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,049 | $1,149,065 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 118,235 | $1,144,514 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 57,517 | $1,144,011 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,951 | $1,141,287 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 198,088 | $1,137,025 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 162,559 | $1,129,785 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 77,362 | $1,129,485 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,935 | $1,126,639 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 214,785 | $1,125,473 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 42,350 | $1,121,851 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 1,000,000 | $1,108,650 | dollars as filed | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,914 | $1,108,518 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 75,824 | $1,095,657 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 82,499 | $1,095,586 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 50,548 | $1,090,826 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 46,621 | $1,088,601 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 57,561 | $1,085,600 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 39,537 | $1,084,500 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,021 | $1,082,379 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,975 | $1,081,273 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 28,458 | $1,074,574 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 187,554 | $1,072,809 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,374 | $1,072,480 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 13,084 | $1,065,692 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,963 | $1,062,882 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 89,614 | $1,061,926 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 103,767 | $1,061,536 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 97,991 | $1,059,283 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 84,918 | $1,057,229 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 182,128 | $1,056,343 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 25,583 | $1,055,043 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 74,282 | $1,052,576 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39,096 | $1,049,728 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 43,568 | $1,049,117 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 796,000 | $1,046,343 | dollars as filed | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,407 | $1,043,568 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 21,925 | $1,037,081 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 20,744 | $1,035,125 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91,389 | $1,033,609 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,726 | $1,032,843 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 201,445 | $1,027,370 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,389 | $1,023,857 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,303 | $1,016,426 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 24,879 | $1,015,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,385 | $1,014,827 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 30,039 | $1,014,417 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 29,072 | $1,012,869 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 63,999 | $1,011,817 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,089 | $1,006,381 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 45,969 | $1,002,125 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 252,320 | $1,001,710 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,171 | $1,001,244 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 40,041 | $1,000,635 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,335 | $1,000,620 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,435 | $999,713 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,707 | $995,950 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,300 | $993,328 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 818,000 | $987,736 | dollars as filed | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,033 | $987,516 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 52,024 | $986,371 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 56,673 | $984,409 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21,139 | $980,638 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 23,729 | $980,245 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 86,739 | $972,344 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 988,000 | $971,698 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,836 | $965,226 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,896 | $964,467 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 72,968 | $963,907 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,351 | $962,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,753 | $962,659 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,550 | $961,301 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,061 | $960,484 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,165 | $959,196 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 248,919 | $958,338 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,117 | $957,387 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 48,807 | $954,665 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,595 | $952,855 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,280 | $948,971 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68,661 | $947,522 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,378 | $942,982 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 111,467 | $940,781 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26,008 | $940,449 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 74,587 | $937,558 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 35,086 | $932,586 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 49,966 | $931,866 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 48,089 | $931,484 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 50,505 | $920,201 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 32,634 | $918,321 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,184 | $917,745 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 34,708 | $917,745 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,498 | $916,830 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 26,935 | $916,059 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 49,152 | $915,210 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,625 | $906,754 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,007 | $906,697 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,633 | $906,668 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 50,000 | $906,500 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 44,208 | $905,822 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 73,411 | $905,151 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,873 | $904,562 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,447 | $901,310 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,009 | $894,671 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,544 | $892,930 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,292 | $890,969 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 126,937 | $889,828 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 14,772 | $887,765 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,678 | $886,978 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 23,065 | $886,849 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 190,188 | $886,276 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 28,420 | $884,999 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 1,000,000 | $880,759 | dollars as filed | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,787 | $880,003 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 38,459 | $879,942 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 80,300 | $879,285 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,630 | $872,928 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,904 | $864,381 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 42,766 | $864,300 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,980 | $863,447 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,649 | $861,421 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 35,000 | $858,858 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 451,312 | $857,493 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 64,465 | $852,872 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,025 | $852,096 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,762 | $851,330 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,004 | $847,852 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 56,703 | $847,144 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 118,379 | $842,860 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 211,307 | $841,002 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 77,995 | $840,007 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,793 | $839,974 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,531 | $839,670 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,277 | $839,568 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 125,706 | $833,431 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,471 | $833,426 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,005 | $832,242 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,695 | $828,842 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,335 | $828,421 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 61,071 | $825,069 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,467 | $823,624 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,637 | $822,901 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,759 | $821,129 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,611 | $820,786 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 36,470 | $819,480 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 77,042 | $818,186 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,788 | $817,792 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 42,931 | $816,119 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 70,946 | $815,880 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 219,017 | $814,744 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 25,368 | $813,805 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 63,069 | $813,590 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,224 | $813,317 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 17,044 | $809,140 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 24,045 | $807,431 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,008 | $807,286 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,623 | $799,956 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,310 | $794,723 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 9,223 | $792,994 | dollars as filed | |
| GERON CORP | 374163103 | COM | 618,891 | $792,180 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,784 | $792,086 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,360 | $790,187 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,822 | $790,013 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,225 | $788,977 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 461,289 | $788,804 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 166,081 | $787,225 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 53,701 | $786,719 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,959 | $784,286 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,884 | $783,856 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 38,461 | $783,259 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,333 | $781,733 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,295 | $778,541 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 40,856 | $777,498 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 54,177 | $777,440 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,141 | $773,917 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 42,345 | $771,103 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 209,039 | $767,173 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,738 | $764,165 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 56,699 | $762,602 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,189 | $759,696 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 177,235 | $755,021 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 43,439 | $753,667 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,704 | $753,585 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 49,459 | $746,337 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 27,135 | $742,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,485 | $741,810 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,666 | $740,307 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,169 | $739,571 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,838 | $739,343 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 52,922 | $739,320 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 17,500 | $738,150 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 53,875 | $738,088 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 36,665 | $732,567 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,367 | $732,327 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 25,412 | $731,749 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15,511 | $731,498 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,147 | $730,341 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 116,968 | $729,881 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 125,122 | $729,462 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,877 | $726,722 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 106,290 | $723,835 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 120,140 | $719,638 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,629 | $719,142 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,855 | $718,866 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67,615 | $717,395 | dollars as filed | |
| OOMA INC | 683416101 | COM | 37,269 | $716,310 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 126,026 | $715,827 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,922 | $715,012 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,114 | $712,114 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,236 | $711,826 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,107 | $710,360 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,091 | $709,662 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,263 | $708,878 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 48,518 | $707,393 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 43,841 | $705,840 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,236 | $704,218 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 88,885 | $703,969 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 28,664 | $703,128 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,126 | $702,563 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,086 | $702,085 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,771 | $701,447 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 324,345 | $700,584 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,470 | $699,432 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 17,835 | $693,603 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,055 | $692,374 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 156,061 | $691,350 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,018 | $690,217 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,333 | $688,324 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,831 | $686,486 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,644 | $683,740 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 33,765 | $679,690 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 38,662 | $677,166 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 395,288 | $675,942 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,068 | $675,765 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,952 | $674,976 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,133 | $673,291 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 12,590 | $671,928 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 160,714 | $668,570 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,429 | $664,535 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,408 | $660,803 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,446 | $658,588 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 41,739 | $655,302 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,664 | $655,275 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,990 | $653,032 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 65,415 | $652,841 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 310,976 | $649,939 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,527 | $649,736 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 22,717 | $647,662 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 18,930 | $646,650 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 40,282 | $645,721 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 63,282 | $645,476 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,700 | $644,105 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 28,858 | $643,245 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,718 | $642,369 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 167,581 | $641,835 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,095 | $640,950 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 61,366 | $639,433 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 45,587 | $639,130 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 43,212 | $636,513 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,074 | $636,179 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,978 | $633,533 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,701 | $632,463 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 60,349 | $631,260 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,057 | $625,995 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,947 | $624,199 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,298 | $623,536 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 18,607 | $623,148 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 20,559 | $621,705 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,365 | $621,140 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,500 | $618,239 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,688 | $618,178 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,924 | $617,424 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 56,255 | $615,430 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 16,354 | $613,602 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 112,886 | $610,714 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 15,700 | $609,945 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 34,121 | $609,742 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 14,791 | $609,389 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,575 | $609,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-26-000222 | this filing | 2026-08-13 | acceptance time not in the bulk data set |