13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,310 holding rows worth $199,287,708,575.
- Accession
- 0000038777-23-000074
- Filer
- CIK 38777
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 8,575 entries on the cover page, a total value of $199,287,708,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,287,708,575 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 |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 39,099 | $1,023,779 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,393 | $1,014,154 | dollars as filed | |
| AXT INC | 00246W103 | COM | 254,300 | $1,012,114 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,577 | $1,011,758 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 53,430 | $1,009,827 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11,281 | $1,007,506 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,268 | $997,001 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 43,032 | $994,039 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,323,286 | $984,789 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,325 | $982,415 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 18,142 | $973,681 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,489 | $971,211 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,591 | $959,786 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,376 | $947,228 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,809 | $939,371 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,625 | $924,834 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,053 | $918,233 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 76,953 | $918,049 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,278 | $916,945 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,476 | $908,127 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,888 | $904,390 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,342 | $902,771 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,775 | $900,650 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 41,257 | $898,164 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,409 | $897,673 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,666 | $891,443 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,120 | $889,667 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57,320 | $889,607 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 20,000 | $881,600 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,581 | $873,568 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,648 | $867,016 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,746 | $866,230 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,853 | $863,324 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 112,986 | $859,823 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,865 | $858,169 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,848 | $854,744 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,323 | $854,367 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,470 | $852,935 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,444 | $844,574 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,017 | $841,317 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 30,831 | $830,587 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16,871 | $827,354 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 185,670 | $826,986 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 13,062 | $826,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,900 | $825,550 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 30,924 | $821,731 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 91,419 | $820,943 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,844 | $816,798 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20,208 | $812,564 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 39,360 | $810,422 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,230 | $806,533 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 64,227 | $804,123 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 196,161 | $800,337 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,526 | $799,528 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 67,257 | $794,305 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 69,454 | $793,164 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 16,801 | $791,169 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,215 | $790,727 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 12,356 | $781,147 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 25,000 | $780,790 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,990 | $780,340 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 69,822 | $778,515 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,470 | $778,052 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,448 | $774,984 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50,237 | $773,650 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 19,459 | $770,187 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,821 | $768,943 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,790 | $768,657 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17,254 | $766,595 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 37,961 | $761,854 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,183 | $761,822 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,332 | $760,701 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 8,752 | $757,048 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 32,828 | $756,686 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,605 | $753,682 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,118 | $746,506 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,433 | $740,164 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 43,712 | $739,607 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,999 | $739,268 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,918 | $738,990 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,203 | $737,213 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 153,000 | $732,870 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,720 | $732,742 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,210 | $730,685 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,769 | $726,811 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 21,407 | $725,892 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,789 | $721,992 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,084 | $719,233 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,340 | $718,219 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,112 | $718,134 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 24,067 | $714,790 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,444 | $712,977 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,164 | $710,096 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,721 | $702,105 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,832 | $700,627 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,728 | $693,598 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,967 | $693,368 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,798 | $690,640 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,913 | $689,705 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,065 | $687,432 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,380 | $685,734 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,950 | $684,586 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 135,276 | $679,085 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,509 | $671,007 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,631 | $669,393 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 55,621 | $668,007 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,182 | $661,825 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 20,412 | $658,415 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,486 | $658,010 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,907 | $655,673 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 895,000 | $653,350 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 74,630 | $652,666 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,346 | $652,179 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16,343 | $648,655 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 810,840 | $646,726 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 79,392 | $645,458 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 356,357 | $645,006 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,306 | $644,174 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,957 | $641,733 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,763 | $633,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,287 | $632,949 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,438 | $628,854 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 43,513 | $627,022 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,970 | $623,648 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,265 | $621,264 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,948 | $620,268 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,592 | $612,455 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,704 | $611,012 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 25,414 | $610,625 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,423 | $607,661 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,934 | $607,565 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,282 | $605,660 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,678 | $604,991 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,191 | $598,857 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,267 | $596,755 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,906 | $592,495 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 37,973 | $588,201 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,400 | $580,888 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,826 | $580,146 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,274 | $580,142 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,195 | $578,465 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,450 | $577,409 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,178 | $577,105 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,433 | $575,318 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,034 | $574,376 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53,097 | $573,979 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 54,039 | $572,813 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,395 | $568,452 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,181 | $568,277 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,965 | $567,813 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 54,171 | $567,712 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,557 | $565,607 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,068 | $563,069 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,194 | $562,880 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,329 | $561,825 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,621 | $560,357 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 38,845 | $560,145 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 319,747 | $559,557 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,511 | $557,550 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,732 | $557,388 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,577 | $557,303 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 86,882 | $556,914 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,207 | $556,845 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 76,423 | $556,360 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,380 | $555,188 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,128 | $554,143 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,906 | $553,098 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,130 | $552,515 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,414 | $552,323 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,674 | $552,202 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 140,341 | $547,330 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,736 | $547,136 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,031 | $546,883 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,837 | $546,446 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,376 | $541,544 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,899 | $537,273 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,148 | $535,773 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,968 | $535,649 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 63,340 | $535,223 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,985 | $534,269 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,586 | $533,898 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 48,377 | $532,631 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,361 | $531,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,940 | $530,494 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,204 | $523,680 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,291 | $523,176 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,958 | $522,632 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,729 | $519,575 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,165 | $517,815 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,993 | $517,133 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 27,057 | $514,895 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 61,240 | $513,817 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,130 | $512,493 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,810 | $510,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,776 | $510,601 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,273 | $506,384 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,330 | $502,830 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16,658 | $501,739 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,800 | $501,376 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 20,075 | $500,670 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,744 | $500,628 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,022 | $500,119 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,028 | $497,671 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,569 | $496,344 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,192 | $493,047 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,662 | $492,730 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,390 | $492,566 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,927 | $489,189 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 34,602 | $484,428 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,651 | $483,926 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,636 | $483,580 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,213 | $480,071 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 48,996 | $476,241 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 90,453 | $474,492 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,843 | $473,013 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 69,950 | $470,064 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,816 | $468,827 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 28,192 | $467,424 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,462 | $465,985 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,195 | $458,660 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,831 | $457,898 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,032 | $451,374 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 25,432 | $451,164 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,179 | $448,027 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,664 | $447,056 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,939 | $446,749 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,716 | $442,814 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,460 | $439,991 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,768 | $439,612 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 45,700 | $438,720 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,431 | $435,837 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 164,333 | $435,483 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 23,625 | $434,936 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,648 | $432,520 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,459 | $432,167 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,438 | $431,650 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 34,835 | $430,561 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,640 | $430,078 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 91,285 | $429,572 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,991 | $428,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,773 | $427,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,767 | $423,214 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,561 | $419,747 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 13,589 | $418,134 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,306 | $416,589 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,580 | $415,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,745 | $413,196 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,236 | $411,118 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,041 | $408,876 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,726 | $408,519 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,510 | $405,824 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,592 | $405,539 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,633 | $404,720 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,276 | $404,416 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 41,182 | $404,407 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,121 | $402,542 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,406 | $402,451 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,478 | $402,438 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,956 | $401,799 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,275 | $401,237 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,501 | $398,968 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,971 | $397,719 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,166 | $397,438 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 22,814 | $394,682 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,521 | $393,872 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,792 | $393,711 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,777 | $393,386 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 41,130 | $392,380 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,493 | $392,250 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 51,004 | $392,220 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 134,328 | $389,551 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 52,189 | $388,286 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,271 | $386,600 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 47,567 | $385,372 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,983 | $383,973 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,316 | $382,882 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,655 | $382,688 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,420 | $381,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,100 | $378,765 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,245 | $377,878 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 17,363 | $377,124 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,994 | $377,023 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,485 | $376,754 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,013 | $375,938 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,562 | $372,475 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,400 | $371,696 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 63,858 | $371,654 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 33,722 | $371,616 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,499 | $371,568 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,632 | $370,838 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,158 | $370,528 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,007 | $369,658 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,435 | $369,503 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,867 | $368,976 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,869 | $367,818 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,091 | $366,822 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 26,061 | $366,418 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,599 | $366,246 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,986 | $365,366 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,081 | $364,698 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,009 | $364,594 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,135 | $364,401 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,368 | $361,795 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 183,880 | $358,566 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,533 | $357,488 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 16,000 | $356,946 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,353 | $356,672 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,985 | $354,468 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,441 | $352,553 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,046 | $352,515 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,348 | $352,006 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,819 | $349,954 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,348 | $348,155 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,897 | $347,286 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,026 | $345,849 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,777 | $341,651 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,561 | $338,610 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,828 | $336,620 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,821 | $336,101 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,087 | $335,494 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,333 | $334,775 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,303 | $333,047 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,827 | $330,939 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,965 | $330,222 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 51,811 | $330,036 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,595 | $327,461 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,550 | $326,920 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,293 | $323,308 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,031 | $321,964 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 38,193 | $321,585 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 8,279 | $320,232 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,821 | $319,636 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,698 | $319,417 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,231 | $317,778 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,921 | $317,727 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,951 | $315,478 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,955 | $314,588 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 28,240 | $312,052 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,599 | $311,322 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,991 | $310,611 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 319 | $310,419 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,544 | $310,139 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,785 | $309,488 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,370 | $309,245 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,880 | $308,059 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,417 | $307,982 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,879 | $307,658 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,702 | $306,250 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,700 | $306,210 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,776 | $305,881 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,412 | $305,745 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,898 | $305,275 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,689 | $304,733 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 81,231 | $304,712 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,425 | $304,028 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,581 | $303,562 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,175 | $302,173 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 147,261 | $300,412 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,560 | $300,007 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,100 | $299,225 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,055 | $298,427 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,549 | $298,400 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,539 | $296,234 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,583 | $296,204 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,462 | $295,612 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,840 | $294,682 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,223 | $294,115 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 112,926 | $292,478 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,403 | $291,967 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,764 | $290,784 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,402 | $290,111 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,241 | $290,083 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,310 | $290,055 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,415 | $289,382 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,873 | $289,042 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,085 | $286,720 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,059 | $286,623 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 47,279 | $286,511 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,200 | $285,390 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,246 | $284,074 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,561 | $283,277 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,149 | $282,707 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,217 | $282,682 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,146 | $282,404 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,877 | $281,749 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 44,839 | $281,140 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 17,187 | $280,148 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,999 | $280,144 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,686 | $280,099 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,078 | $277,970 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,656 | $275,454 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,764 | $274,879 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,010 | $272,844 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,979 | $272,483 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,579 | $271,967 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,984 | $271,625 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,360 | $269,501 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 13,538 | $268,323 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,978 | $268,106 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,627 | $267,528 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,254 | $267,405 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,355 | $267,354 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,439 | $267,107 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 889 | $266,834 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 19,432 | $264,664 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,907 | $264,304 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,905 | $264,173 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,800 | $262,820 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,079 | $262,365 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 34,062 | $261,937 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,691 | $261,500 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,626 | $261,495 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,974 | $261,385 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 38,650 | $260,501 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,210 | $258,156 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,390 | $257,562 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,518 | $256,510 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,493 | $255,240 | dollars as filed | |
| 2U INC | 90214J101 | COM | 37,130 | $254,341 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 15,376 | $254,165 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,929 | $253,369 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 60,647 | $252,898 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,520 | $252,826 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,750 | $251,124 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,312 | $250,958 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 65,841 | $250,879 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,471 | $249,134 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,931 | $248,199 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,036 | $248,026 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,193 | $247,680 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 25,015 | $247,148 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 47,284 | $246,823 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 23,677 | $246,241 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 34,237 | $245,479 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,436 | $242,731 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,255 | $242,235 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,914 | $241,604 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,702 | $241,026 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,617 | $240,892 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,814 | $240,003 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 780 | $239,990 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 6,346 | $239,181 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 17,253 | $238,782 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,295 | $238,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,685 | $237,476 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,795 | $236,997 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,971 | $236,848 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,983 | $235,226 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,201 | $235,209 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 539 | $235,026 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 19,570 | $234,840 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12,698 | $234,658 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,832 | $234,255 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 30,932 | $234,155 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,333 | $233,016 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,094 | $232,807 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 23,500 | $231,945 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,906 | $230,242 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 700 | $230,090 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,661 | $229,645 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,980 | $229,241 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,513 | $229,012 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,626 | $228,988 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,827 | $227,253 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,363 | $226,904 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 57,038 | $226,441 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,778 | $225,433 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,297 | $223,174 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,432 | $222,433 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,696 | $221,287 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,943 | $220,725 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,021 | $220,623 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,960 | $220,604 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,545 | $219,591 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 72,788 | $219,092 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 20,889 | $218,917 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,786 | $218,242 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,526 | $218,157 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,180 | $217,563 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,262 | $215,390 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 888 | $215,127 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,729 | $214,646 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 10,233 | $212,591 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,907 | $210,287 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,078 | $209,510 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,414 | $209,447 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,405 | $208,235 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,447 | $207,530 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,586 | $207,492 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,343 | $206,196 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,481 | $205,901 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,153 | $205,649 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 27,916 | $205,462 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 23,730 | $205,265 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 600 | $203,592 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 74,372 | $203,036 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 73,000 | $202,940 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,189 | $202,698 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,581 | $202,200 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,994 | $201,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-23-000074 | this filing | 2023-05-12 | acceptance time not in the bulk data set |