13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,723 holding rows worth $210,360,534,371.
- Accession
- 0000038777-23-000110
- Filer
- CIK 38777
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 9,721 entries on the cover page, a total value of $210,360,534,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,360,534,371 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 Managed Options Strategies, LLC
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287887 | S&P SML 600 GWT | 64,313 | $7,391,494 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 273,629 | $7,390,720 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,780,000 | $7,359,630 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 160,948 | $7,356,934 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,221 | $7,340,543 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 195,977 | $7,327,580 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 143,251 | $7,318,693 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 170,363 | $7,289,832 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 91,799 | $7,192,452 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 133,323 | $7,185,702 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,187,815 | $7,118,151 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 9,500,000 | $7,041,875 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 105,076 | $7,007,519 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 117,344 | $6,996,048 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92,562 | $6,993,984 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 748,000 | $6,993,800 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 157,255 | $6,982,122 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 95,594 | $6,971,671 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,468 | $6,923,338 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 7,500,000 | $6,918,750 | dollars as filed | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 213,926 | $6,909,811 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 85,216 | $6,903,319 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 423,754 | $6,877,528 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 49,970 | $6,836,370 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,349 | $6,822,742 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 139,092 | $6,783,517 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,742 | $6,768,158 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 500,905 | $6,747,190 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,435 | $6,730,843 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 35,588 | $6,713,676 | dollars as filed | |
| CORNING INC | 219350105 | COM | 189,915 | $6,654,621 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53,079 | $6,651,329 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 172,612 | $6,645,562 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 95,789 | $6,644,883 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 69,456 | $6,617,768 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 249,746 | $6,575,813 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 802,875 | $6,567,518 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 129,507 | $6,559,530 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 64,999 | $6,551,249 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 45,474 | $6,513,241 | dollars as filed | |
| F N B CORP | 302520101 | COM | 560,218 | $6,408,895 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 826,195 | $6,403,011 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 55,620 | $6,328,444 | dollars as filed | |
| VTI | 922908769 | COM | 28,404 | $6,256,833 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 39,867 | $6,223,239 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,348,748 | $6,219,707 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 74,407 | $6,217,449 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 346,431 | $6,190,722 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 107,577 | $6,172,767 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 4,500,217 | $6,165,297 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,741 | $6,157,268 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 439,659 | $6,128,847 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 119,018 | $6,112,766 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 162,664 | $6,099,902 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 279,375 | $6,095,963 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 55,804 | $6,053,059 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 85,428 | $6,020,966 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,560 | $6,015,110 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27,426 | $5,992,582 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 132,810 | $5,972,894 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 190,699 | $5,892,605 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 36,086 | $5,884,904 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,370 | $5,866,309 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,143 | $5,754,254 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 70,947 | $5,753,802 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,549 | $5,714,077 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 523,395 | $5,694,537 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,692 | $5,673,748 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 227,466 | $5,659,354 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,394 | $5,638,642 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 629,416 | $5,626,980 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 118,760 | $5,613,786 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 103,552 | $5,596,986 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,225 | $5,594,148 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 77,593 | $5,566,522 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 739,891 | $5,526,986 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,682 | $5,526,025 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 97,831 | $5,525,496 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,884 | $5,502,405 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,924 | $5,482,686 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 420,431 | $5,482,420 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 218,955 | $5,476,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 87,177 | $5,475,587 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 534,700 | $5,475,328 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 361,430 | $5,468,436 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,380 | $5,462,243 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 324,938 | $5,462,207 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 268,288 | $5,426,676 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 243,818 | $5,424,951 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 328,260 | $5,416,292 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 55,015 | $5,401,759 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,954 | $5,380,157 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 56,991 | $5,377,101 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,924 | $5,375,777 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 537,483 | $5,364,080 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 73,271 | $5,326,068 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 210,358 | $5,294,712 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 400,214 | $5,290,829 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,321 | $5,279,601 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 613,319 | $5,274,545 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 168,469 | $5,273,081 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 66,774 | $5,269,804 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 71,026 | $5,250,241 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,731 | $5,167,203 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 90,613 | $5,166,753 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,501 | $5,163,895 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 832,348 | $5,152,234 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 80,833 | $5,093,287 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 190,881 | $5,092,705 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 188,764 | $5,090,966 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 275,738 | $5,065,307 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,118 | $5,052,839 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,321 | $4,994,359 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,172 | $4,991,225 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,150 | $4,983,307 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 86,367 | $4,973,876 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 342,620 | $4,942,156 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 49,047 | $4,893,909 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,103 | $4,893,230 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 129,198 | $4,877,225 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58,014 | $4,854,611 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 129,106 | $4,822,109 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 113,903 | $4,820,375 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,331 | $4,787,142 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,578 | $4,767,678 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 77,232 | $4,766,759 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,193,512 | $4,762,113 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,154 | $4,756,377 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 307,244 | $4,743,847 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 86,935 | $4,730,134 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,380 | $4,728,959 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 123,794 | $4,712,838 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,336 | $4,691,360 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 73,381 | $4,680,974 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 127,651 | $4,647,774 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 156,374 | $4,639,617 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 67,963 | $4,601,774 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83,808 | $4,598,546 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 113,679 | $4,555,118 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 52,729 | $4,553,150 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 39,925 | $4,547,978 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 53,374 | $4,535,189 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 111,894 | $4,477,998 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $4,471,300 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 605,687 | $4,469,971 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 698,125 | $4,461,019 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 401,700 | $4,458,870 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,042 | $4,377,106 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 364,112 | $4,358,422 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 102,525 | $4,356,288 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,153,979 | $4,320,952 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 41,488 | $4,294,010 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 75,458 | $4,259,382 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,221 | $4,257,107 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,529 | $4,253,587 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 297,265 | $4,244,944 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 101,675 | $4,236,797 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62,360 | $4,232,996 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 61,243 | $4,215,968 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,354 | $4,210,737 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 157,269 | $4,189,646 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 326,258 | $4,169,577 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 95,290 | $4,163,220 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,179 | $4,162,131 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 88,101 | $4,158,367 | dollars as filed | |
| HARROW INC | 415858109 | COM | 217,396 | $4,139,220 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 152,034 | $4,083,633 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,917 | $4,058,882 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,525 | $4,041,213 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 106,883 | $4,039,109 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 43,326 | $4,037,983 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 403,552 | $4,027,449 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 85,667 | $4,022,066 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,624 | $3,997,963 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 66,779 | $3,988,709 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 3,598,581 | $3,963,468 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 36,070 | $3,953,994 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 67,162 | $3,939,723 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35,919 | $3,939,237 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 95,751 | $3,908,555 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,800 | $3,900,864 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 129,074 | $3,886,418 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,901 | $3,885,699 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 82,905 | $3,879,954 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 132,193 | $3,858,714 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 321,647 | $3,856,548 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 130,698 | $3,854,284 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 224,057 | $3,840,337 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 144,891 | $3,835,265 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 97,555 | $3,830,985 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,495 | $3,819,750 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 344,214 | $3,817,333 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 125,498 | $3,803,846 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,102 | $3,799,197 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 85,098 | $3,796,222 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 106,598 | $3,794,889 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 66,781 | $3,745,078 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 223,838 | $3,729,140 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 66,668 | $3,720,074 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,895 | $3,707,063 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 354,293 | $3,702,362 | dollars as filed | |
| ALICO INC | 016230104 | COM | 144,723 | $3,684,648 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,952 | $3,680,257 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,564 | $3,675,262 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35,213 | $3,674,125 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 164,117 | $3,668,015 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,706 | $3,667,686 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 971,554 | $3,653,044 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,655,934 | $3,643,055 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,303 | $3,629,929 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 119,308 | $3,589,978 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 71,391 | $3,581,687 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 607,019 | $3,575,342 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 219,121 | $3,560,716 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 88,748 | $3,556,132 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 115,052 | $3,530,945 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 261,607 | $3,523,803 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 188,549 | $3,518,324 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 62,546 | $3,485,060 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 190,265 | $3,466,629 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63,914 | $3,458,386 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52,750 | $3,442,466 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 106,291 | $3,427,888 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 198,672 | $3,427,099 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,816 | $3,424,857 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,745 | $3,422,841 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 167,113 | $3,419,135 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 280,914 | $3,401,869 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 256,146 | $3,401,619 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,388,157 | $3,400,985 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 84,246 | $3,383,320 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 190,399 | $3,381,486 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 27,897 | $3,373,516 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 766,356 | $3,364,303 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 129,303 | $3,359,291 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 414,441 | $3,356,972 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 107,322 | $3,355,959 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 266,819 | $3,345,910 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 123,399 | $3,341,645 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,306 | $3,340,871 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 120,559 | $3,331,045 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,792 | $3,329,847 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 67,020 | $3,321,512 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 393,512 | $3,313,372 | dollars as filed | |
| TORO CO | 891092108 | COM | 32,492 | $3,302,811 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 90,594 | $3,279,503 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 86,782 | $3,269,946 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,460 | $3,269,054 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 64,230 | $3,264,168 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,697 | $3,250,230 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,964 | $3,248,962 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 120,940 | $3,238,773 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,643 | $3,226,148 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 27,039 | $3,216,559 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,988 | $3,213,416 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 204,509 | $3,212,837 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 78,339 | $3,207,198 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 227,225 | $3,178,878 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 100,141 | $3,167,460 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 218,185 | $3,166,665 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,839 | $3,155,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,819 | $3,144,462 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 142,339 | $3,139,998 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,360 | $3,130,250 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 26,988 | $3,126,830 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 48,655 | $3,122,191 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,644 | $3,120,731 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,986 | $3,102,895 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 175,714 | $3,092,566 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,439 | $3,087,515 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 296,871 | $3,078,552 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 551,985 | $3,063,517 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 57,742 | $3,056,862 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,562 | $3,051,093 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 168,677 | $3,046,307 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,283 | $3,042,796 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,561 | $3,038,947 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 115,302 | $3,038,208 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,500,000 | $3,036,250 | dollars as filed | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 209,020 | $3,030,791 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 25,508 | $3,030,096 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,323 | $3,029,813 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,932 | $2,983,573 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 130,735 | $2,983,373 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 197,690 | $2,967,327 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 68,025 | $2,963,849 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 366,434 | $2,957,122 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,644 | $2,956,043 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 92,975 | $2,940,800 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 86,221 | $2,931,514 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 115,831 | $2,928,208 | dollars as filed | |
| CTS CORP | 126501105 | COM | 68,685 | $2,928,042 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 139,382 | $2,927,022 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 47,111 | $2,926,535 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 152,727 | $2,915,559 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 21,854 | $2,905,708 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,878 | $2,899,444 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,478 | $2,897,186 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 48,151 | $2,880,875 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,785 | $2,853,987 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 194,107 | $2,827,464 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,797 | $2,815,519 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 84,450 | $2,801,207 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 55,357 | $2,792,761 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 392,262 | $2,785,060 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 77,097 | $2,780,888 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 45,896 | $2,777,626 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 32,891 | $2,768,435 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 112,186 | $2,764,263 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,451 | $2,739,914 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 46,922 | $2,734,144 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 135,186 | $2,722,645 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,510 | $2,711,544 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,368 | $2,694,613 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 70,078 | $2,694,499 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 133,563 | $2,685,899 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,982 | $2,663,874 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 45,884 | $2,659,896 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,630 | $2,637,108 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 210,391 | $2,602,537 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 59,314 | $2,597,360 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 95,471 | $2,592,992 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,868 | $2,580,702 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 213,010 | $2,579,551 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 98,670 | $2,570,353 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 27,394 | $2,561,268 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,908 | $2,538,770 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 198,085 | $2,515,680 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 74,232 | $2,510,526 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 168,834 | $2,507,185 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,053 | $2,506,728 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 138,791 | $2,501,014 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,705 | $2,499,900 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 101,151 | $2,497,419 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 154,996 | $2,483,036 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 67,044 | $2,473,253 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,172 | $2,470,757 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 406,710 | $2,444,327 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 127,550 | $2,437,481 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,228,899 | $2,433,220 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 106,587 | $2,415,262 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,426 | $2,406,653 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 173,920 | $2,405,314 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,702 | $2,396,170 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,595 | $2,388,536 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 10,000,000 | $2,385,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,107 | $2,376,749 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 80,430 | $2,371,780 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 28,700 | $2,362,564 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 368,610 | $2,359,104 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 98,930 | $2,349,588 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 112,786 | $2,347,077 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,186 | $2,344,219 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 62,965 | $2,328,992 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 525,598 | $2,328,399 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,364 | $2,326,180 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 73,014 | $2,316,734 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,884 | $2,315,512 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,287 | $2,312,722 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 79,729 | $2,310,546 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 173,924 | $2,309,711 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 218,833 | $2,293,370 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,370 | $2,292,180 | dollars as filed | |
| HURCO CO | 447324104 | COM | 105,700 | $2,288,405 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 119,036 | $2,279,539 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 46,355 | $2,259,880 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,316 | $2,258,635 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 254,395 | $2,246,308 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 57,039 | $2,243,914 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,018 | $2,239,635 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 85,188 | $2,235,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 46,125 | $2,231,067 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,447 | $2,231,021 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,057 | $2,230,989 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,032 | $2,230,381 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,107 | $2,224,419 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,145 | $2,214,538 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,886 | $2,202,542 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35,351 | $2,200,601 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 136,953 | $2,198,032 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 91,846 | $2,197,864 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 226,741 | $2,197,119 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,668 | $2,195,924 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 11,751 | $2,184,863 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 147,023 | $2,183,292 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 28,371 | $2,179,176 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 61,061 | $2,168,887 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 541,461 | $2,165,844 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 137,781 | $2,164,538 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27,387 | $2,162,478 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 296,999 | $2,159,183 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 54,708 | $2,154,948 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,800 | $2,142,636 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 24,399 | $2,129,545 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,522 | $2,127,780 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 45,990 | $2,108,917 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,082 | $2,091,723 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 116,062 | $2,090,276 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 75,380 | $2,085,011 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 104,178 | $2,068,975 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56,319 | $2,068,597 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,323 | $2,060,238 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 110,706 | $2,059,132 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21,485 | $2,055,040 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 219,659 | $2,053,812 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,151 | $2,053,397 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 163,288 | $2,050,898 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 87,112 | $2,050,616 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 81,754 | $2,050,390 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,278 | $2,047,759 | dollars as filed | |
| MGC | 921910873 | COM | 13,042 | $2,040,551 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,904 | $2,033,442 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,558 | $2,033,217 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58,575 | $2,014,981 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,037 | $2,004,523 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,724 | $2,000,544 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 48,331 | $1,996,772 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,645 | $1,990,108 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 65,700 | $1,986,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,546 | $1,975,669 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 34,907 | $1,970,152 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 34,098 | $1,957,225 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,436 | $1,952,180 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72,593 | $1,952,025 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 71,162 | $1,951,974 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 216,974 | $1,937,578 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 32,146 | $1,937,441 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 162,447 | $1,936,368 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 178,422 | $1,935,879 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18,061 | $1,916,092 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,809 | $1,914,131 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 232,428 | $1,910,558 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 92,834 | $1,897,527 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 64,882 | $1,891,959 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 84,606 | $1,890,098 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,544 | $1,886,974 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 393,331 | $1,886,022 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 56,931 | $1,879,861 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 199,286 | $1,875,281 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20,253 | $1,873,200 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,383 | $1,859,504 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 190,064 | $1,853,124 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 369,108 | $1,845,540 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 64,003 | $1,838,166 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 142,394 | $1,825,491 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 43,060 | $1,824,021 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,269 | $1,823,945 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 47,848 | $1,822,530 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 385,803 | $1,793,984 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,240 | $1,789,176 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,256 | $1,780,441 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 51,474 | $1,777,398 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37,858 | $1,774,784 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22,695 | $1,764,082 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 257,576 | $1,753,516 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,447 | $1,750,624 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 70,414 | $1,749,084 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,637 | $1,744,309 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,825 | $1,740,167 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 13,853 | $1,740,076 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,996 | $1,727,002 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 67,066 | $1,717,561 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,295 | $1,690,439 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,428 | $1,690,236 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,813 | $1,689,907 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,029 | $1,685,985 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 32,050 | $1,680,061 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,454 | $1,669,660 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,676 | $1,669,637 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 124,199 | $1,669,234 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 66,556 | $1,666,562 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,299 | $1,666,111 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,427 | $1,661,726 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,160 | $1,660,213 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 53,988 | $1,659,591 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,404 | $1,648,235 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 133,604 | $1,641,993 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,956 | $1,638,458 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,354 | $1,623,396 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 96,500 | $1,617,340 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 111,475 | $1,615,353 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,564 | $1,603,192 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 26,977 | $1,601,895 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 208,474 | $1,601,080 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,116 | $1,599,322 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,288 | $1,598,836 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 50,594 | $1,594,917 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,586 | $1,585,368 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,629 | $1,569,777 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $1,564,320 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,300 | $1,554,341 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 104,077 | $1,549,707 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,986 | $1,540,980 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,177 | $1,540,255 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 120,675 | $1,537,399 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 39,612 | $1,536,153 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 79,964 | $1,535,308 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,478 | $1,533,350 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 479,921 | $1,526,148 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,327 | $1,519,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-23-000110 | this filing | 2023-08-11 | acceptance time not in the bulk data set |