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 |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,535 | $1,516,360 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 132,709 | $1,499,612 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 177,874 | $1,497,700 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 268,397 | $1,494,971 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 121,739 | $1,494,955 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 52,680 | $1,490,317 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 61,335 | $1,487,374 | dollars as filed | |
| GMS INC | 36251C103 | COM | 21,373 | $1,479,011 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,715 | $1,478,625 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 191,547 | $1,474,912 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,042 | $1,473,493 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,601 | $1,471,839 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 37,405 | $1,471,513 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,538 | $1,471,267 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20,983 | $1,471,118 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,648 | $1,466,910 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,970 | $1,461,765 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22,325 | $1,461,171 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,212 | $1,456,307 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,627 | $1,448,806 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 14,166 | $1,444,366 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,284 | $1,444,107 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 149,286 | $1,427,174 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,916 | $1,424,102 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 43,030 | $1,420,851 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,125,000 | $1,417,500 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,739 | $1,416,059 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 54,720 | $1,411,229 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 55,468 | $1,408,887 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 68,727 | $1,406,842 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 54,479 | $1,401,745 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,233 | $1,397,008 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,291 | $1,386,125 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 51,335 | $1,386,045 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 80,282 | $1,384,865 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,304 | $1,384,610 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,527 | $1,383,310 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 360,217 | $1,379,631 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 53,369 | $1,377,987 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 107,027 | $1,371,016 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,181 | $1,365,947 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,058 | $1,360,136 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 54,624 | $1,353,582 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98,628 | $1,349,231 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,038 | $1,342,701 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 261,925 | $1,342,285 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,029 | $1,341,611 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,046 | $1,341,267 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 27,360 | $1,341,050 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,199 | $1,339,938 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 62,005 | $1,322,567 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,094 | $1,319,697 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 20,931 | $1,310,699 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,148 | $1,309,280 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,525 | $1,308,702 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35,027 | $1,307,207 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 198,323 | $1,306,949 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,397 | $1,302,512 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,997 | $1,297,112 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,265 | $1,292,604 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,683 | $1,291,036 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 148,397 | $1,289,570 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 113,872 | $1,283,337 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 145,352 | $1,281,332 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,229 | $1,278,760 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,801 | $1,277,162 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 50,000 | $1,274,240 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,503 | $1,270,104 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,554 | $1,246,571 | dollars as filed | |
| TANGER INC | 875465106 | COM | 56,053 | $1,237,090 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 32,195 | $1,233,064 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,600 | $1,227,600 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 21,061 | $1,224,908 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 130,615 | $1,222,397 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 53,314 | $1,209,161 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,508 | $1,209,072 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 33,644 | $1,198,413 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 141,962 | $1,189,337 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,254 | $1,185,820 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 72,520 | $1,184,977 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 101,648 | $1,183,183 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 79,452 | $1,177,479 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 63,183 | $1,173,940 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,339 | $1,168,100 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,426 | $1,165,653 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,933 | $1,158,218 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,143 | $1,156,472 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,484 | $1,153,916 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 36,829 | $1,153,271 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 403,179 | $1,153,092 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,155 | $1,152,260 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 53,224 | $1,146,977 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 42,040 | $1,143,068 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 28,900 | $1,136,637 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,404 | $1,135,326 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 41,084 | $1,134,740 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50,124 | $1,134,306 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,609 | $1,131,413 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,053 | $1,130,330 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,056 | $1,127,520 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 13,468 | $1,121,345 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,736 | $1,120,318 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,647 | $1,117,232 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,762 | $1,111,402 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,717 | $1,110,890 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 104,759 | $1,110,445 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 98,103 | $1,109,546 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,259 | $1,107,761 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,600 | $1,104,378 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,385 | $1,103,134 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 23,846 | $1,100,493 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,722 | $1,094,571 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 38,730 | $1,094,123 | dollars as filed | |
| AXT INC | 00246W103 | COM | 316,900 | $1,090,136 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 51,283 | $1,085,148 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,706 | $1,085,050 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,575 | $1,082,445 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,431 | $1,081,879 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,334 | $1,080,354 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,508 | $1,072,745 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,148 | $1,071,095 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,009 | $1,070,275 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,293 | $1,062,569 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,659 | $1,051,293 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,009 | $1,048,844 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 45,648 | $1,048,535 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,143 | $1,048,263 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,583 | $1,046,628 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,860 | $1,046,196 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,366 | $1,046,150 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,437 | $1,045,747 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,176 | $1,041,687 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 131,896 | $1,038,022 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,239 | $1,033,662 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,674 | $1,031,620 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,029 | $1,029,227 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,120 | $1,028,371 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 255,537 | $1,027,259 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 346,708 | $1,022,789 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 418,157 | $1,020,303 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 53,686 | $1,013,055 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 40,000 | $1,009,280 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 15,658 | $1,005,244 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 24,199 | $997,725 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 57,200 | $996,996 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64,955 | $995,760 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,679 | $987,919 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 40,582 | $983,302 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 64,336 | $981,124 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,087 | $980,823 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 19,070 | $980,770 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,247 | $979,285 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,262 | $979,152 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,764 | $970,787 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 27,654 | $969,826 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,031 | $969,484 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 88,566 | $966,255 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 37,738 | $961,187 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,786 | $960,613 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16,988 | $956,425 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 24,976 | $954,832 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,465 | $954,773 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 58,848 | $953,926 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,091 | $952,684 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,832 | $950,810 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,041 | $949,731 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 54,635 | $943,546 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,471 | $942,434 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,323,286 | $939,533 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,748 | $938,055 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,100 | $937,878 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,008 | $937,149 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 62,036 | $933,642 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 34,925 | $930,751 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 37,559 | $921,322 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,794 | $916,519 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 53,430 | $913,119 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,853 | $905,215 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 67,920 | $903,336 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 36,063 | $900,493 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 19,873 | $900,048 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 69,609 | $899,348 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,461 | $896,805 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,907 | $893,917 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 40,303 | $890,696 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,483 | $888,541 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 25,378 | $887,722 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 64,743 | $883,742 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,931 | $882,679 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20,689 | $882,386 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,601 | $879,092 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,775 | $879,045 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,205 | $877,902 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,442 | $876,890 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,721 | $872,994 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,369 | $871,977 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 23,200 | $871,623 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57,639 | $870,925 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,105 | $863,674 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 43,754 | $862,829 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100,367 | $856,131 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26,219 | $856,051 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 88,264 | $854,396 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,245 | $851,859 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,500 | $851,350 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 69,659 | $851,233 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,289 | $849,836 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,369 | $847,913 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,637 | $847,130 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,118 | $844,634 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,808 | $843,564 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 16,679 | $841,789 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,802 | $841,311 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,300 | $836,199 | dollars as filed | |
| WAFD INC | 938824109 | COM | 31,514 | $835,751 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,772 | $833,419 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,644 | $832,202 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,896 | $831,066 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,476 | $828,905 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,331 | $826,789 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 49,032 | $822,757 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 86,777 | $819,809 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,565 | $817,172 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 39,360 | $809,635 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,108 | $806,663 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,056 | $804,656 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,284 | $803,476 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,290 | $801,560 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,114 | $801,460 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,505 | $797,738 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 70,213 | $794,811 | dollars as filed | |
| DANA INC | 235825205 | COM | 46,751 | $794,767 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,044 | $794,748 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70,512 | $794,670 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 85,957 | $794,242 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 25,000 | $793,863 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,746 | $792,570 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,033 | $791,625 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,827 | $789,388 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,303 | $788,569 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 16,945 | $788,556 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,335 | $786,366 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,671 | $785,790 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,003 | $780,492 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 75,835 | $777,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,000 | $775,880 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,503 | $774,995 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,789 | $774,807 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,103 | $774,373 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,507 | $772,440 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,603 | $771,161 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,914 | $770,410 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,358 | $767,587 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,448 | $766,287 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,341 | $764,840 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,821 | $764,563 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 66,670 | $764,039 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29,307 | $763,740 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 24,067 | $762,924 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 87,207 | $762,189 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 198,058 | $758,562 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 53,147 | $756,814 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,695 | $753,782 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 21,407 | $749,673 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 37,961 | $749,540 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,980 | $748,102 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,536 | $746,097 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 25,274 | $745,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,900 | $745,294 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,355 | $742,845 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,281 | $742,793 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,621 | $737,780 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 15,000 | $734,645 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,644 | $734,037 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,699 | $733,010 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,163 | $731,173 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 122,062 | $731,151 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 41,498 | $727,875 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,128 | $727,373 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33,621 | $726,219 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,234 | $722,796 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 40,908 | $722,435 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,413 | $722,142 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 65,836 | $721,563 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,832 | $720,569 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 69,515 | $720,175 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,210 | $719,867 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,243 | $719,301 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,246 | $716,005 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,956 | $715,961 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,511 | $714,099 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 114,801 | $714,062 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 38,292 | $713,763 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,589 | $710,650 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,675 | $709,390 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,742 | $707,989 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 43,043 | $703,753 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 20,412 | $702,989 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,210 | $702,094 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,481 | $699,995 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,335 | $698,601 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52,422 | $696,164 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,646 | $694,446 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59,821 | $693,924 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,984 | $689,304 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 40,523 | $688,486 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 33,970 | $686,534 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 55,940 | $686,384 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,904 | $685,331 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,125 | $684,854 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,074 | $683,349 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,114 | $682,889 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,909 | $682,110 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,807 | $680,770 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,307 | $680,565 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,437 | $680,409 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 90,820 | $680,242 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,925 | $677,730 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,761 | $674,985 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 34,024 | $674,356 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 184,919 | $673,105 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,914 | $672,720 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,264 | $671,414 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 895,000 | $671,250 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,106 | $670,839 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,902 | $670,762 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 53,815 | $668,383 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 25,514 | $668,135 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,848 | $668,012 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 45,751 | $667,507 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 43,993 | $667,373 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,184 | $662,493 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,981 | $662,080 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,713 | $661,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,932 | $661,601 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 47,330 | $661,200 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 20,916 | $659,691 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,093 | $659,671 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,490 | $658,772 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,636 | $658,736 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,448 | $656,838 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,395 | $655,965 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,556 | $654,907 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,337 | $653,126 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40,321 | $651,990 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,806 | $649,637 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,886 | $649,357 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,408 | $648,277 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 51,522 | $647,117 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,305 | $647,068 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 22,220 | $645,936 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 21,059 | $645,880 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,816 | $644,560 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,087 | $643,007 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,467 | $642,087 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,008 | $640,438 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 79,861 | $639,687 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,157 | $639,346 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,492 | $638,943 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,294 | $637,390 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,792 | $636,921 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 22,507 | $634,247 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,486 | $634,074 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,401 | $633,374 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,052 | $631,569 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,935 | $630,491 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 67,246 | $630,095 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 49,881 | $628,501 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,108 | $625,823 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,856 | $625,453 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 35,912 | $622,714 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,724 | $621,066 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 54,075 | $620,781 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,121 | $620,535 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,702 | $618,724 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,329 | $617,964 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,452 | $616,602 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,456 | $616,562 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,012 | $616,370 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,958 | $616,261 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,602 | $614,810 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 28,486 | $614,443 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,242 | $613,899 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 356,357 | $612,934 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,465 | $609,644 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 51,979 | $607,115 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,080 | $607,063 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,386 | $606,478 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,309 | $604,726 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 25,000 | $603,003 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 28,400 | $602,648 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 84,069 | $601,934 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,560 | $599,808 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,220 | $599,151 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,542 | $595,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,287 | $595,567 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,504 | $594,275 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 68,921 | $594,099 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,648 | $593,435 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,340 | $590,761 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 27,853 | $589,926 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 57,414 | $589,641 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 183,880 | $587,497 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,005 | $585,898 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,927 | $583,478 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 178,625 | $582,361 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 32,712 | $580,965 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,667 | $580,329 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,139 | $579,455 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 56,144 | $577,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,981 | $577,005 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 52,047 | $573,038 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,325 | $571,817 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,903 | $571,013 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,935 | $571,012 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,404 | $568,399 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,137 | $564,789 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,953 | $562,690 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,153 | $559,051 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,018 | $554,619 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,284 | $552,212 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,213 | $550,386 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,672 | $550,219 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 58,888 | $550,014 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 48,919 | $549,849 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,862 | $548,826 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,966 | $548,815 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 40,983 | $548,763 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,063 | $546,727 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 161,202 | $546,475 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,312 | $544,990 | dollars as filed | |
| NOV INC | 62955J103 | COM | 33,695 | $540,468 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,855 | $540,380 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 31,107 | $539,396 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,460 | $538,226 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,943 | $538,102 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,355 | $538,018 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,724 | $537,909 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 71,057 | $536,480 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 810,840 | $535,965 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,768 | $534,016 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,920 | $533,725 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 59,130 | $532,761 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,740 | $531,302 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,829 | $530,621 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,827 | $529,021 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 29,834 | $528,360 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,969 | $528,245 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,491 | $525,898 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 20,160 | $525,773 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 19,508 | $524,765 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,287 | $524,329 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,782 | $523,962 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,260 | $523,111 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,914 | $522,371 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,025 | $520,049 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 86,960 | $518,281 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,865 | $518,011 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 140,670 | $514,922 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,777 | $512,869 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 34,602 | $511,764 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,721 | $510,775 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 125,185 | $509,503 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 41,942 | $508,756 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,985 | $508,470 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,146 | $507,754 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,907 | $506,482 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,149 | $506,430 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,752 | $503,486 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,827 | $502,676 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,020 | $502,119 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 70,214 | $502,030 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 39,058 | $500,724 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 60,450 | $499,584 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,731 | $495,637 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 48,972 | $493,148 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 114,414 | $490,836 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 116,003 | $490,693 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 10,914 | $490,039 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,338 | $488,668 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 54,932 | $487,797 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,258 | $487,693 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 59,453 | $484,543 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,133 | $483,688 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,964 | $479,520 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 33,157 | $479,450 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,933 | $476,759 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14,130 | $475,051 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 22,814 | $474,531 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,737 | $473,808 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,693 | $471,521 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 8,332 | $470,342 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,685 | $470,140 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,019 | $470,130 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,806 | $467,649 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,421 | $467,003 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,755 | $466,258 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 67,956 | $466,178 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,844 | $465,969 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,998 | $464,720 | 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 |