13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,329 holding rows worth $192,401,288,927.
- Accession
- 0000038777-23-000045
- Filer
- CIK 38777
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 8,652 entries on the cover page, a total value of $192,401,288,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,401,288,927 with VALUE read as dollars as filed, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerClearBridge Investments Ltd028-16543
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerLexington Partners L.P.028-17321
- reports for this filerMARTIN CURRIE LTD028-13902
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerROYCE & ASSOCIATES LP028-03780
- reports for this filerWestern Asset Management Company, LLC028-10245
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFiduciary Trust Co International of Pennsylvania028-15057
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFranklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion028-21845
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFranklin Templeton Investimentos (Brasil) Ltda028-18545
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
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 |
|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,779 | $1,053,926 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,450 | $1,049,630 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 45,648 | $1,036,666 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,218 | $1,029,490 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,304 | $1,023,324 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,896 | $1,022,655 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,831 | $1,018,377 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 63,075 | $1,018,030 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,953 | $1,017,061 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,434 | $1,009,909 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,494 | $1,008,230 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,725 | $1,006,679 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,009 | $994,986 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,265 | $990,376 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,606 | $988,417 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,452 | $987,778 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,170 | $986,191 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 895,000 | $984,500 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,720 | $982,109 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 30,000 | $981,054 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 346,708 | $974,249 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,851 | $972,820 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34,089 | $969,832 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 28,633 | $965,505 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,182 | $964,425 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,323,286 | $960,309 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,384 | $956,977 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,903 | $954,283 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,331 | $952,205 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 407,605 | $949,720 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 200,000 | $948,000 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 356,357 | $947,910 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,453 | $941,330 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,373 | $937,906 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 116,419 | $931,352 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 72,956 | $928,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,598 | $926,764 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 58,395 | $921,473 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 47,413 | $915,545 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,690 | $915,259 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,403 | $907,577 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,955 | $895,394 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 69,822 | $886,740 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,726 | $884,333 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 57,502 | $880,931 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 140,466 | $861,056 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,310 | $856,927 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 145,963 | $853,884 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,841 | $849,622 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 30,688 | $844,534 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,597 | $842,289 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 199,400 | $841,468 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,307 | $841,184 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 34,503 | $836,008 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,536 | $835,930 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 27,732 | $834,605 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 12,132 | $834,440 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 96,669 | $834,253 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,984 | $834,251 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,064 | $833,065 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 48,613 | $827,879 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 23,196 | $824,154 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 6,765 | $823,367 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,371 | $813,078 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 114,647 | $808,261 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,339 | $807,683 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 39,360 | $806,294 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19,028 | $804,504 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,741 | $801,879 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,100 | $801,573 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,519 | $800,897 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,838 | $799,554 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,991 | $793,822 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,911 | $789,798 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,079 | $787,717 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20,098 | $786,837 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,154 | $783,000 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,699 | $782,792 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,804 | $775,995 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,967 | $775,812 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,219 | $771,928 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 72,636 | $770,668 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 46,220 | $767,252 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,448 | $765,478 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,723 | $760,581 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,367 | $756,043 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,287 | $752,654 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,225 | $752,572 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,563 | $751,135 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,599 | $748,796 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,490 | $747,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,900 | $745,085 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 37,961 | $744,605 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16,811 | $744,391 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 30,868 | $738,980 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 73,596 | $727,129 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 25,000 | $727,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49,781 | $726,802 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,821 | $724,344 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 19,419 | $723,747 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,826 | $723,360 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 20,000 | $723,338 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,914 | $720,974 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,278 | $720,869 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,999 | $712,735 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,641 | $710,791 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,072 | $710,384 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 132,853 | $702,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,187 | $702,772 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,442 | $702,403 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,340 | $699,811 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,070 | $699,490 | dollars as filed | |
| NOV INC | 62955J103 | COM | 33,476 | $699,313 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,370 | $698,983 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,210 | $696,536 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,133 | $687,532 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,713 | $680,704 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,524 | $677,126 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,418 | $674,372 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,969 | $672,008 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,682 | $667,584 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,439 | $665,365 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 55,876 | $662,689 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 80,588 | $660,016 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,917 | $657,640 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 57,014 | $655,662 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,361 | $651,085 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 32,771 | $650,832 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,146 | $641,481 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 135,276 | $641,208 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,350 | $640,080 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,000 | $639,680 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,827 | $633,640 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,495 | $629,197 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 37,787 | $628,398 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,508 | $627,818 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,775 | $627,026 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,834 | $621,706 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,194 | $620,502 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16,290 | $615,599 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,881 | $614,961 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,577 | $611,626 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,459 | $610,673 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,486 | $608,229 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,662 | $607,627 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,134 | $606,296 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,942 | $605,049 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,848 | $604,584 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 43,652 | $603,707 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,518 | $596,601 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 208,807 | $595,100 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,321 | $591,646 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 69,340 | $590,777 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,887 | $587,953 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,662 | $587,894 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,838 | $587,040 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,725 | $586,613 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,655 | $582,558 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,113 | $575,393 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 34,602 | $574,048 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 22,753 | $570,645 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 49,021 | $567,663 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 46,422 | $566,812 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,363 | $565,669 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16,814 | $564,110 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 23,000 | $562,695 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,904 | $560,443 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,203 | $560,352 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,923 | $559,863 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 27,374 | $557,335 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 320,547 | $554,546 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 20,037 | $552,221 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 42,415 | $543,336 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 185,670 | $541,672 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,671 | $541,087 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,116 | $540,753 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26,464 | $539,072 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,433 | $538,356 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,379 | $537,323 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,024 | $535,313 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,061 | $533,342 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 881 | $532,308 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,485 | $531,162 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,209 | $528,780 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,506 | $528,091 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 25,414 | $526,070 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,888 | $525,166 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,607 | $524,205 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,506 | $524,058 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 20,624 | $521,787 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,720 | $520,717 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,071 | $518,565 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,719 | $518,166 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,954 | $517,183 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,177 | $515,075 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,484 | $513,927 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,629 | $513,226 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,941 | $508,526 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,402 | $504,964 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,331 | $498,789 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,249 | $497,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,904 | $495,325 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,958 | $488,379 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,474 | $488,181 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,766 | $485,364 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,553 | $483,305 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,841 | $480,831 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,768 | $477,957 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,194 | $477,145 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 26,650 | $475,703 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,885 | $475,281 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 28,192 | $474,471 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,730 | $472,781 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,164 | $472,280 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,582 | $469,687 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,483 | $464,258 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,894 | $463,457 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,754 | $456,705 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 22,959 | $456,195 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,582 | $454,398 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 19,675 | $454,099 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,970 | $452,917 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,317 | $451,655 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,053 | $447,526 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,882 | $447,417 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,686 | $445,820 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 74,137 | $445,563 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 68,380 | $445,446 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,330 | $444,319 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,514 | $443,545 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,985 | $442,884 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 41,349 | $437,886 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,560 | $436,550 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,274 | $435,597 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 17,209 | $434,872 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 9,817 | $432,439 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 3,753 | $432,422 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,419 | $431,752 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 44,839 | $430,454 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 35,581 | $428,879 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 104,994 | $428,088 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,620 | $426,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,250 | $425,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,715 | $425,698 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21,039 | $420,991 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,600 | $419,760 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,993 | $415,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,767 | $415,444 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,759 | $414,470 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,905 | $414,349 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,481 | $413,999 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,905 | $411,595 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,236 | $409,524 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,995 | $407,595 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,930 | $407,130 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,612 | $405,523 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,135 | $405,409 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,425 | $405,085 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,422 | $404,917 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 13,589 | $404,001 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,112 | $403,903 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,735 | $402,098 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,671 | $400,604 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,039 | $400,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,745 | $399,177 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43,478 | $398,693 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,213 | $398,170 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,502 | $397,318 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,858 | $397,172 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,912 | $396,212 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,870 | $394,796 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,888 | $392,277 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 8,752 | $391,915 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,882 | $390,857 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,562 | $387,454 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,580 | $387,387 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,036 | $385,292 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,978 | $383,630 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,781 | $383,204 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 33,722 | $379,373 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,560 | $379,034 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,978 | $377,679 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 22,764 | $377,199 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,790 | $376,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,940 | $374,689 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,980 | $373,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,017 | $371,543 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,206 | $370,780 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,867 | $369,696 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,511 | $367,611 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,632 | $366,947 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,881 | $366,736 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 120,671 | $365,633 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,696 | $364,627 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,633 | $364,568 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,412 | $362,892 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,933 | $362,781 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,524 | $362,551 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,449 | $361,793 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,382 | $361,016 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 16,000 | $360,386 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,458 | $359,770 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 23,121 | $359,070 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21,645 | $358,658 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,694 | $358,193 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,844 | $357,418 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,435 | $356,668 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23,040 | $355,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,151 | $354,359 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,507 | $353,791 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,361 | $353,290 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 39,311 | $351,605 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,325 | $351,352 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 107,000 | $349,890 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 54,653 | $347,594 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,348 | $347,460 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,921 | $346,635 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,959 | $346,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,960 | $345,902 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 26,066 | $345,635 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,125 | $344,226 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,658 | $341,683 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,615 | $337,105 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 145,762 | $335,252 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,684 | $332,519 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,171 | $332,310 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,009 | $332,252 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,345 | $332,027 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,754 | $331,621 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,611 | $331,275 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,621 | $329,291 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,162 | $327,725 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 61,643 | $326,708 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,441 | $326,064 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 64,507 | $325,882 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,655 | $325,664 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,957 | $325,295 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,446 | $322,404 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,321 | $322,118 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,969 | $321,132 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,899 | $319,899 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,592 | $318,466 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,012 | $318,275 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,863 | $317,339 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,533 | $317,015 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,675 | $316,749 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,406 | $314,737 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,312 | $313,977 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,758 | $313,523 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,143 | $313,371 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 22,814 | $313,236 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,526 | $313,112 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,154 | $312,739 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,592 | $312,576 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 1,932 | $312,385 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 31,422 | $312,335 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 17,312 | $312,135 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,603 | $311,588 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,530 | $311,089 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,393 | $309,127 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,470 | $308,899 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,055 | $307,161 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,760 | $306,432 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,054 | $305,295 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 180,631 | $305,266 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,831 | $302,893 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,660 | $302,877 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,750 | $302,445 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,420 | $298,750 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 45,700 | $298,421 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,142 | $298,132 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 50,630 | $297,198 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,412 | $297,168 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,492 | $296,762 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,167 | $296,091 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,300 | $295,232 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,630 | $294,000 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,539 | $293,932 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,831 | $291,142 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,547 | $289,121 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,728 | $288,374 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,735 | $287,129 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,840 | $285,389 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 183,880 | $285,014 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,544 | $283,001 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,073 | $282,850 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,946 | $282,318 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,100 | $281,826 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,036 | $279,524 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,080 | $278,211 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,017 | $276,601 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 38,222 | $275,581 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 140,965 | $273,472 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,845 | $272,904 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,383 | $272,756 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 19,509 | $271,371 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,291 | $269,807 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,592 | $268,768 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 112,926 | $268,764 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,367 | $267,615 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,075 | $266,884 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,753 | $266,006 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,875 | $264,915 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,626 | $264,774 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,588 | $264,062 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,330 | $263,729 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,152 | $262,780 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,027 | $262,234 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,056 | $262,004 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 38,673 | $261,429 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 21,673 | $261,160 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,750 | $260,313 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 15,578 | $260,309 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,800 | $258,876 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 20,856 | $258,823 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,346 | $258,283 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,583 | $255,687 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,651 | $254,734 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,200 | $253,050 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,984 | $252,695 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,525 | $251,651 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,256 | $250,567 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,921 | $249,629 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,055 | $249,612 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,863 | $249,374 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,200 | $249,340 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,500 | $248,850 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 23,677 | $248,372 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,448 | $248,093 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,016 | $247,999 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,700 | $247,633 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,133 | $247,279 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,973 | $246,642 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 762 | $246,278 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,133 | $246,187 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,714 | $245,429 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 744 | $245,163 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,255 | $244,820 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 935 | $244,521 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,468 | $244,147 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,415 | $243,479 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 38,554 | $243,463 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,647 | $243,293 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,975 | $243,063 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,355 | $242,862 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 867 | $242,760 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,249 | $241,800 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,153 | $238,336 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,938 | $237,540 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,409 | $235,200 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,645 | $234,890 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,025 | $233,763 | dollars as filed | |
| 2U INC | 90214J101 | COM | 37,189 | $233,175 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 72,309 | $232,835 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,297 | $232,439 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,832 | $231,260 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,673 | $229,600 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,341 | $229,447 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 23,500 | $229,125 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 34,146 | $229,120 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,394 | $229,029 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,350 | $228,327 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 31,927 | $228,278 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,466 | $227,924 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,174 | $226,699 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,312 | $226,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,565 | $226,404 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,385 | $225,621 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,561 | $224,978 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,971 | $224,934 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 774 | $224,654 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 51,811 | $222,787 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,908 | $222,293 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,378 | $222,213 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,736 | $221,889 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,051 | $221,847 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12,691 | $221,712 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,563 | $221,664 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,272 | $220,160 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52,068 | $219,206 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,313 | $218,326 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,913 | $218,240 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 8,713 | $217,476 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,567 | $216,803 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,421 | $216,212 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,854 | $216,105 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,691 | $215,333 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,752 | $212,262 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,819 | $211,988 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,152 | $211,394 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,729 | $210,980 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,613 | $208,574 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,800 | $208,572 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,254 | $206,762 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,846 | $205,996 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,884 | $205,412 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,956 | $204,732 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,694 | $203,958 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,499 | $202,894 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 427 | $202,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-23-000045 | this filing | 2023-02-10 | acceptance time not in the bulk data set |