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 |
|---|---|---|---|---|---|---|
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 68,296 | $461,681 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,539 | $458,560 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,402 | $457,444 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,589 | $456,763 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,611 | $453,779 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45,093 | $453,636 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,235 | $452,716 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 25,204 | $451,907 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17,373 | $450,309 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,202 | $449,979 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,580 | $449,335 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,738 | $448,745 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 122,220 | $448,547 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,937 | $448,191 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,719 | $447,162 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,417 | $446,632 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,857 | $443,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,838 | $442,911 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 32,835 | $442,287 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 27,351 | $442,265 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 82,662 | $441,415 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 105,988 | $440,910 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,174 | $438,701 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 51,446 | $438,320 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,515 | $438,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,745 | $436,741 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,625 | $435,757 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,173 | $434,880 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 52,571 | $434,762 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 28,256 | $434,196 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 41,915 | $433,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,767 | $431,127 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,119 | $430,303 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 13,589 | $429,277 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,439 | $427,942 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,533 | $427,269 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 69,950 | $425,996 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,943 | $425,571 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,541 | $425,055 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 22,379 | $424,530 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,483 | $424,079 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,688 | $421,223 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,812 | $420,599 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,011 | $420,131 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 88,073 | $420,105 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,972 | $419,088 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 33,404 | $418,731 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,689 | $417,849 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,555 | $417,784 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 50,643 | $417,298 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,386 | $417,027 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,452 | $416,895 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 29,402 | $416,332 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 32,036 | $415,828 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,068 | $415,507 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15,310 | $415,055 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 54,970 | $413,924 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,166 | $413,845 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 26,060 | $412,269 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,080 | $410,961 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,739 | $410,626 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 29,104 | $409,784 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 290,117 | $409,065 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,681 | $407,987 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,038 | $407,799 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,170 | $407,011 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,640 | $404,093 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 72,148 | $404,029 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,412 | $403,784 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 44,580 | $402,558 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,433 | $402,454 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,733 | $401,544 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,730 | $400,584 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,433 | $398,958 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,410 | $398,881 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,970 | $398,762 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 697 | $398,321 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,058 | $397,560 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,609 | $396,893 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,444 | $396,362 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,955 | $394,118 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 63,349 | $394,031 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,252 | $393,950 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 32,359 | $393,809 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,524 | $390,600 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 12,539 | $390,339 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 87,859 | $389,215 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,398 | $388,972 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,969 | $388,627 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 113,157 | $388,128 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,579 | $386,571 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,098 | $386,032 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,435 | $385,991 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 57,780 | $385,970 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 39,095 | $385,868 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 33,160 | $384,656 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,463 | $384,121 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 58,088 | $383,961 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,013 | $382,880 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,100 | $382,602 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,360 | $381,560 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 30,492 | $381,150 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,583 | $381,139 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,655 | $381,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,100 | $380,475 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,192 | $380,213 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 120,675 | $380,127 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 73,429 | $378,160 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 35,939 | $377,718 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,146 | $377,667 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 41,224 | $376,375 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,171 | $376,286 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 59,043 | $376,103 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,144 | $375,632 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,252 | $374,259 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 45,700 | $371,998 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 100,709 | $371,616 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,137 | $368,663 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,421 | $368,487 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,315 | $367,179 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,017 | $367,097 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 39,038 | $366,567 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,818 | $365,634 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,840 | $364,113 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,589 | $362,198 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,348 | $360,669 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 169,225 | $357,065 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,036 | $356,229 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,027 | $356,145 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 36,655 | $355,553 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,799 | $355,446 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,996 | $354,532 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,022 | $354,389 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 73,244 | $353,769 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 33,722 | $353,407 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,394 | $350,862 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 30,581 | $350,152 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 50,813 | $349,593 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,191 | $349,303 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 82,653 | $348,796 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,841 | $347,874 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 682 | $346,408 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 44,821 | $345,570 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 64,536 | $345,267 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 40,358 | $344,658 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,396 | $344,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,670 | $344,388 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 21,231 | $344,366 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,090 | $342,709 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,920 | $341,917 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 80,991 | $341,782 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,675 | $341,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,290 | $341,293 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,986 | $340,523 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,084 | $339,289 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,630 | $339,015 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 24,529 | $338,991 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,268 | $336,296 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,347 | $335,898 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 76,178 | $335,183 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 16,000 | $334,877 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,441 | $334,503 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,113 | $333,932 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,723 | $333,881 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,415 | $332,978 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,541 | $332,162 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 47,432 | $330,601 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 49,173 | $328,967 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,720 | $328,182 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,492 | $327,906 | dollars as filed | |
| 2U INC | 90214J101 | COM | 81,297 | $327,627 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,603 | $327,309 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 46,189 | $326,296 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 33,993 | $325,993 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,238 | $325,569 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,693 | $325,205 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 35,345 | $322,700 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,100 | $322,167 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 67,163 | $321,885 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 17,872 | $321,339 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,840 | $321,292 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,319 | $320,015 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 74,750 | $319,930 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,483 | $319,066 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,746 | $318,727 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,121 | $317,800 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 112,926 | $317,322 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,620 | $316,080 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,750 | $316,073 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,247 | $315,317 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,074 | $312,588 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,576 | $312,150 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,100 | $311,559 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,448 | $310,851 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,587 | $310,120 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 136,990 | $309,598 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,879 | $309,579 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 900 | $308,178 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,488 | $307,964 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,091 | $307,640 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32,186 | $306,733 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,615 | $305,927 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,399 | $304,011 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,785 | $303,473 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,238 | $301,344 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,001 | $301,233 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,370 | $300,828 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,940 | $300,056 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,597 | $299,450 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,901 | $298,069 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,969 | $298,033 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,608 | $297,549 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,265 | $296,904 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,898 | $296,617 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,410 | $296,217 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,796 | $295,236 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 20,643 | $294,988 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,005 | $293,579 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,386 | $291,844 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,241 | $291,484 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 34,157 | $290,335 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 27,112 | $289,827 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,708 | $288,472 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,734 | $288,188 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,156 | $287,911 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,960 | $287,060 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,902 | $286,433 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,314 | $285,866 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 69,327 | $285,627 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 52,614 | $285,168 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 70,719 | $284,998 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,567 | $284,548 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,021 | $283,795 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,193 | $283,330 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 18,000 | $283,320 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,579 | $283,135 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,018 | $282,397 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 34,701 | $282,119 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 34,067 | $282,074 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,488 | $281,812 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,286 | $279,570 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 82,039 | $278,933 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,358 | $278,280 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,876 | $277,676 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,352 | $277,455 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,548 | $277,185 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,209 | $276,990 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,050 | $276,185 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,539 | $274,494 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,955 | $274,471 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 56,357 | $274,459 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,291 | $273,438 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,507 | $271,799 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,797 | $271,680 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,261 | $271,214 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,451 | $270,397 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,855 | $270,346 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 120,029 | $270,065 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 151,896 | $268,856 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,305 | $268,791 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,677 | $268,507 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,800 | $266,628 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,391 | $266,051 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,825 | $264,747 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 83,215 | $264,624 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,430 | $264,466 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 50,757 | $264,443 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 60,085 | $264,374 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,867 | $263,226 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,288 | $263,024 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,307 | $263,015 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 44,112 | $262,907 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,316 | $261,974 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 38,681 | $261,870 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 163,546 | $261,673 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 92,003 | $261,288 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,970 | $260,587 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,416 | $260,498 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,172 | $259,489 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,750 | $259,263 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 35,809 | $258,183 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,766 | $257,819 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,399 | $257,047 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 24,623 | $256,572 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 37,466 | $254,394 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 23,677 | $253,581 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 49,182 | $248,370 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,115 | $248,237 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,700 | $246,267 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,137 | $246,178 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,284 | $244,165 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,391 | $243,996 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 23,500 | $243,930 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,251 | $243,503 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,963 | $243,013 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,052 | $242,926 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,585 | $241,988 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 138,206 | $241,861 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,180 | $241,479 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,618 | $241,311 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,406 | $241,040 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,589 | $240,855 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,903 | $240,636 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,213 | $240,312 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23,279 | $238,843 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,685 | $238,491 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,492 | $238,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,565 | $235,586 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,285 | $235,126 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,910 | $234,138 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,530 | $233,840 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,620 | $233,494 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,971 | $233,194 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 180,683 | $233,081 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,497 | $232,540 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,446 | $231,896 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,069 | $231,444 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,915 | $230,985 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,021 | $230,414 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 5,005 | $230,237 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,068 | $230,180 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,678 | $230,158 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,891 | $228,681 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,496 | $227,946 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,988 | $226,900 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,409 | $226,365 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,490 | $226,348 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,465 | $226,027 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,129 | $225,918 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37,904 | $225,908 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,914 | $225,841 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,383 | $225,599 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,305 | $225,065 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,193 | $224,947 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,097 | $223,134 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,714 | $222,905 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 19,812 | $222,489 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,944 | $222,208 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 25,468 | $222,081 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17,113 | $221,956 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,279 | $221,718 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,573 | $221,504 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 21,245 | $221,160 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,211 | $220,793 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25,128 | $217,106 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,964 | $216,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,420 | $216,195 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 7,661 | $215,734 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,970 | $215,303 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,785 | $215,142 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,834 | $213,973 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,336 | $213,370 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 57,038 | $213,322 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,874 | $212,849 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,210 | $212,100 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 56,460 | $211,160 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,810 | $210,957 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 120,671 | $209,968 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,139 | $209,690 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,197 | $209,212 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,750 | $209,108 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,153 | $209,082 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,200 | $208,827 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 673 | $207,580 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,060 | $207,157 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,626 | $206,888 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,999 | $206,509 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,408 | $206,164 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,523 | $205,316 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 979 | $204,503 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,485 | $204,191 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,686 | $204,190 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,963 | $204,054 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,633 | $203,700 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,358 | $203,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,947 | $202,915 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,288 | $202,753 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 14,249 | $201,481 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,028 | $201,198 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40,127 | $201,037 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 29,146 | $200,816 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 39,566 | $200,600 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,844 | $198,183 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 51,551 | $197,956 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,100 | $197,556 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 42,928 | $197,019 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,479 | $197,008 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,033 | $196,759 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,454 | $196,022 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,647 | $195,420 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,180 | $195,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,142 | $193,923 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,538 | $193,605 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,000 | $189,870 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,769 | $189,782 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,366 | $188,386 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,900 | $188,019 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,566 | $187,906 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,694 | $187,543 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,971 | $187,491 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 32,943 | $185,799 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,493 | $185,629 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,338 | $185,563 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 47,564 | $184,073 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,964 | $182,878 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,923 | $182,530 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,419 | $182,133 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,771 | $181,626 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,213 | $180,358 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 70,428 | $178,887 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 35,973 | $176,628 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 53,429 | $176,316 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,232 | $176,093 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 23,588 | $175,259 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,928 | $175,208 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,181 | $175,113 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 77,179 | $174,425 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,715 | $174,196 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 121,767 | $174,127 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,742 | $173,075 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 113,836 | $173,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,750 | $172,200 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,082 | $170,990 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,711 | $170,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,662 | $169,880 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,770 | $169,703 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $169,580 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,227 | $168,237 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 77,419 | $167,999 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 63,703 | $166,902 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 22,113 | $165,626 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 3,895 | $164,252 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,351 | $164,187 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,245 | $163,818 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,957 | $162,044 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 41,917 | $161,380 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,049 | $161,155 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,811 | $161,034 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,500 | $160,965 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,072 | $159,834 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,462 | $159,217 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,637 | $159,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 540 | $158,809 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,845 | $158,577 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 29,095 | $158,277 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,715 | $158,270 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,799 | $157,171 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,942 | $154,064 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 24,627 | $153,919 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,410 | $153,131 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,336 | $152,856 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,100 | $151,979 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 3,832 | $151,824 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,133 | $151,533 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 30,816 | $150,999 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 25,374 | $149,707 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,175 | $149,474 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 63,845 | $146,844 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20,409 | $146,536 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 12,892 | $144,649 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,682 | $144,208 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 73,633 | $143,584 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 5,645 | $143,383 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 37,298 | $142,852 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,722 | $141,843 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,000 | $141,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,689 | $139,967 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 11,378 | $139,494 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 34,684 | $139,430 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 19,530 | $139,249 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 17,924 | $139,090 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,701 | $139,075 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,500 | $138,925 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,954 | $138,423 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,001 | $138,060 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,857 | $137,042 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,494 | $135,393 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,502 | $134,579 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,643 | $134,395 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 11,164 | $134,191 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 97,072 | $133,959 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,677 | $133,707 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,885 | $133,223 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 14,445 | $131,450 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,519 | $130,751 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,247 | $130,502 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 20,075 | $129,685 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,343 | $129,134 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 27,096 | $128,977 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,661 | $128,129 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,351 | $127,910 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 21,692 | $127,332 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,587 | $126,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,500 | $126,125 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 13,763 | $125,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 850 | $125,265 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,428 | $125,020 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 6,094 | $124,836 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,225 | $124,534 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,654 | $123,967 | 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 |