13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,657 holding rows worth $196,793,014,615.
- Accession
- 0000038777-23-000147
- Filer
- CIK 38777
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 9,683 entries on the cover page, a total value of $196,793,014,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,793,014,615 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, LLC028-23344
- 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 |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 349,438 | $6,761,625 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 189,594 | $6,759,026 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 78,194 | $6,742,668 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 89,574 | $6,737,756 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 121,376 | $6,704,811 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,628 | $6,698,590 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,740 | $6,678,508 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 124,887 | $6,675,211 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 777,814 | $6,658,088 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 131,652 | $6,641,843 | dollars as filed | |
| VTI | 922908769 | COM | 31,209 | $6,629,104 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 156,270 | $6,588,343 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 185,277 | $6,547,690 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,780,000 | $6,545,414 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 102,684 | $6,513,245 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,363,677 | $6,436,555 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 49,606 | $6,415,021 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 61,578 | $6,412,736 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 37,643 | $6,410,979 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 58,253 | $6,305,888 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 103,955 | $6,261,210 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 959,162 | $6,215,370 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58,629 | $6,210,570 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 232,277 | $6,197,150 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,834 | $6,164,539 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 201,388 | $6,124,208 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 949,329 | $6,123,172 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,988 | $6,116,392 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,028 | $6,114,949 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,898 | $6,112,685 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 70,545 | $6,111,313 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 135,517 | $6,100,976 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 223,114 | $6,078,742 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,339 | $6,054,459 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70,069 | $6,035,042 | dollars as filed | |
| CORNING INC | 219350105 | COM | 196,744 | $5,994,789 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 536,237 | $5,989,767 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,778 | $5,958,713 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 144,772 | $5,950,130 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 330,090 | $5,928,416 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 601,676 | $5,926,512 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 346,335 | $5,925,792 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 172,612 | $5,896,426 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 402,098 | $5,878,672 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 137,834 | $5,873,107 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 9,807,262 | $5,848,293 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 225,381 | $5,835,115 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,095 | $5,814,835 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,829,900 | $5,780,130 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 169,378 | $5,724,976 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 114,433 | $5,702,197 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 140,813 | $5,700,111 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 182,449 | $5,681,462 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 81,371 | $5,678,068 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 34,376 | $5,673,071 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 151,715 | $5,663,520 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82,768 | $5,662,986 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 249,141 | $5,650,518 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137,262 | $5,638,724 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,315 | $5,623,521 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,314 | $5,621,724 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 297,265 | $5,621,281 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 212,187 | $5,612,346 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 395,000 | $5,601,100 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 771,158 | $5,552,338 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 77,463 | $5,528,535 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 164,343 | $5,476,198 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 242,903 | $5,402,163 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 129,652 | $5,392,226 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 832,348 | $5,385,292 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,177 | $5,373,571 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 112,269 | $5,369,826 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 144,005 | $5,352,666 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70,879 | $5,336,480 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,437 | $5,330,014 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 387,699 | $5,315,359 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 634,732 | $5,312,707 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,280 | $5,272,819 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 162,485 | $5,243,401 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 96,041 | $5,241,917 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 83,576 | $5,228,515 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 44,173 | $5,224,787 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 87,797 | $5,219,532 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,661 | $5,150,838 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 202,743 | $5,149,673 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 101,956 | $5,119,211 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 328,115 | $5,112,031 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 145,998 | $5,093,871 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 162,981 | $5,085,007 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,073 | $5,073,227 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,512 | $5,031,695 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 94,182 | $4,997,801 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,153,979 | $4,983,287 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 403,310 | $4,972,812 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 540,300 | $4,949,148 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,278 | $4,865,769 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 101,869 | $4,815,348 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 5,898,581 | $4,814,255 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 271,263 | $4,798,642 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,863 | $4,797,180 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 70,278 | $4,781,716 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 179,016 | $4,776,147 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 141,086 | $4,747,544 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 192,737 | $4,733,536 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 295,156 | $4,725,448 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 108,624 | $4,677,350 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 190,465 | $4,660,679 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,876 | $4,615,569 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 698,125 | $4,614,606 | dollars as filed | |
| F N B CORP | 302520101 | COM | 425,221 | $4,588,135 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 113,297 | $4,573,801 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 28,100 | $4,568,498 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,578 | $4,550,280 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 750,411 | $4,539,986 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,214 | $4,522,283 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 56,780 | $4,500,383 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 194,890 | $4,492,215 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,517 | $4,484,698 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 101,675 | $4,483,868 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 312,868 | $4,474,012 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75,072 | $4,463,031 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 358,214 | $4,449,017 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 158,270 | $4,433,143 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 74,132 | $4,419,751 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32,375 | $4,399,438 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,223 | $4,391,676 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 63,163 | $4,383,512 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 48,150 | $4,381,168 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39,888 | $4,337,022 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 80,657 | $4,322,254 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,372 | $4,307,438 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 116,146 | $4,305,532 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 131,124 | $4,298,245 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 42,711 | $4,290,747 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 450,017 | $4,279,662 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 256,146 | $4,252,024 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 91,611 | $4,237,009 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,131 | $4,185,825 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,466 | $4,169,228 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 96,122 | $4,161,122 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,082 | $4,157,415 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 56,978 | $4,152,557 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 138,825 | $4,128,655 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 36,039 | $4,102,319 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 832,300 | $4,069,947 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 120,513 | $4,054,067 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 105,206 | $4,052,536 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 263,824 | $4,028,592 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,881 | $3,976,038 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 104,361 | $3,968,850 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 330,845 | $3,960,215 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 130,788 | $3,924,948 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,167 | $3,917,172 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,016 | $3,907,749 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 885,384 | $3,886,836 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 164,515 | $3,880,909 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,303 | $3,878,467 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,228 | $3,862,783 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 95,150 | $3,847,866 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,542 | $3,818,650 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 80,267 | $3,818,302 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,318,748 | $3,815,493 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,441 | $3,803,242 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,115 | $3,800,300 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 113,038 | $3,799,207 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,645 | $3,739,454 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71,582 | $3,736,580 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 43,326 | $3,726,036 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 224,811 | $3,725,119 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 321,633 | $3,724,510 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 64,995 | $3,714,464 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 228,973 | $3,711,652 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 92,249 | $3,686,270 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 159,813 | $3,675,699 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 188,614 | $3,668,543 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,763 | $3,655,657 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26,596 | $3,630,355 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 114,913 | $3,627,804 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 89,774 | $3,618,791 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,364 | $3,602,705 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 88,379 | $3,590,839 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 219,121 | $3,584,820 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 60,127 | $3,576,354 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,103 | $3,574,144 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,829 | $3,559,219 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 66,431 | $3,556,052 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 243,965 | $3,547,251 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,784 | $3,525,645 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 89,175 | $3,518,717 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,154 | $3,506,919 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,582 | $3,505,479 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,644 | $3,503,601 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,047 | $3,488,157 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,216 | $3,486,578 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 171,661 | $3,477,850 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,775 | $3,459,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 128,459 | $3,456,832 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 387,065 | $3,452,620 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 86,961 | $3,448,004 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 237,670 | $3,439,967 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,453 | $3,431,776 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35,889 | $3,414,121 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 258,522 | $3,407,702 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 741,026 | $3,376,931 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,840 | $3,355,351 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 193,900 | $3,343,190 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 229,113 | $3,326,721 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 41,119 | $3,325,294 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 250,905 | $3,321,982 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,500,000 | $3,319,750 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 26,538 | $3,318,312 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 197,690 | $3,313,284 | dollars as filed | |
| HARROW INC | 415858109 | COM | 229,969 | $3,304,655 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 120,571 | $3,301,234 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53,741 | $3,252,406 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,447 | $3,248,160 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 48,277 | $3,242,284 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 232,576 | $3,242,109 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,495 | $3,213,616 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 403,741 | $3,209,741 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 393,512 | $3,207,123 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 128,014 | $3,202,911 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 33,437 | $3,192,230 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,498,365 | $3,191,518 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 115,768 | $3,168,571 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 137,788 | $3,167,746 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 4,500,217 | $3,150,152 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 366,472 | $3,144,330 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,131 | $3,141,389 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 337,634 | $3,136,619 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 401,700 | $3,117,192 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 226,795 | $3,109,360 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,856 | $3,077,489 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26,478 | $3,071,448 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 205,083 | $3,057,787 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 45,274 | $3,038,642 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,332 | $3,036,401 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,343 | $3,025,701 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 79,729 | $3,024,918 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 214,019 | $3,011,247 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,391 | $2,996,386 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,644 | $2,991,218 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 64,237 | $2,988,306 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68,943 | $2,987,990 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 96,537 | $2,975,270 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 68,025 | $2,959,768 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 173,246 | $2,955,577 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19,364 | $2,953,979 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 114,985 | $2,949,365 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 39,939 | $2,935,118 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 119,574 | $2,926,132 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 195,081 | $2,924,264 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,203 | $2,921,089 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,051 | $2,917,053 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 85,167 | $2,909,305 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 39,153 | $2,902,412 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 45,896 | $2,891,907 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,124 | $2,889,237 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 378,372 | $2,883,194 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 38,501 | $2,874,485 | dollars as filed | |
| CTS CORP | 126501105 | COM | 68,685 | $2,866,912 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,518 | $2,848,064 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17,629 | $2,846,202 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 280,914 | $2,831,613 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 183,025 | $2,831,401 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,886 | $2,820,871 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 201,830 | $2,817,547 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73,736 | $2,816,714 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200,263 | $2,809,690 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 44,957 | $2,800,822 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 56,525 | $2,798,553 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 256,112 | $2,781,376 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 85,780 | $2,776,699 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49,754 | $2,775,776 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,013 | $2,768,236 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 90,328 | $2,751,391 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,336 | $2,747,226 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 74,348 | $2,725,598 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,232 | $2,720,032 | dollars as filed | |
| ALICO INC | 016230104 | COM | 108,958 | $2,719,592 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 129,428 | $2,719,282 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 70,177 | $2,715,149 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,343 | $2,700,043 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 49,928 | $2,689,122 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 32,891 | $2,677,656 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,079 | $2,677,634 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,693 | $2,667,460 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 106,074 | $2,663,519 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 217,605 | $2,652,605 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,851 | $2,648,473 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 81,388 | $2,648,366 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 130,000 | $2,644,954 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 72,009 | $2,637,689 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 149,247 | $2,637,194 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,668 | $2,631,390 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,409 | $2,629,119 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 92,495 | $2,625,933 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,622 | $2,613,956 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 842,302 | $2,611,136 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 92,940 | $2,606,037 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 163,463 | $2,595,793 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 135,662 | $2,591,144 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 810,840 | $2,562,254 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,903 | $2,556,228 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 102,664 | $2,542,976 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 71,302 | $2,536,925 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 104,151 | $2,528,786 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 37,608 | $2,518,608 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,204 | $2,505,300 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,308 | $2,504,696 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 62,142 | $2,491,273 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 145,714 | $2,490,252 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,561 | $2,485,194 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 25,405 | $2,479,529 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 27,394 | $2,473,640 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,936 | $2,470,114 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 88,940 | $2,453,854 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 669,148 | $2,442,390 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 45,530 | $2,436,765 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,264 | $2,431,838 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 41,906 | $2,420,909 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,722 | $2,414,667 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 133,563 | $2,412,375 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 43,258 | $2,403,847 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,068 | $2,398,691 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 206,302 | $2,395,166 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 49,642 | $2,392,248 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 63,734 | $2,385,954 | dollars as filed | |
| HURCO CO | 447324104 | COM | 105,700 | $2,370,851 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 158,280 | $2,369,452 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,274 | $2,365,727 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 134,052 | $2,358,717 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,578 | $2,352,298 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 100,000 | $2,349,950 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 74,031 | $2,349,744 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 73,015 | $2,341,591 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,252 | $2,338,175 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,076 | $2,333,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,684 | $2,317,796 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,984 | $2,314,984 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 43,455 | $2,294,423 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,264 | $2,292,497 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 94,379 | $2,284,915 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 25,740 | $2,283,653 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 254,406 | $2,282,022 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 15,551 | $2,274,334 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 211,844 | $2,251,902 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,989 | $2,241,955 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 94,768 | $2,239,368 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 28,700 | $2,236,138 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 151,880 | $2,232,636 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 85,895 | $2,232,411 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,202 | $2,229,747 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 143,415 | $2,225,801 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,176 | $2,215,932 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,932 | $2,208,483 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 89,394 | $2,207,138 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 135,757 | $2,200,621 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 344,328 | $2,196,813 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,317 | $2,195,305 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,420 | $2,190,217 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 177,200 | $2,181,331 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,032 | $2,172,369 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 611,685 | $2,171,482 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 48,175 | $2,170,903 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,220 | $2,159,693 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,446 | $2,150,918 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 104,839 | $2,149,200 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 125,712 | $2,139,618 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $2,137,400 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 45,450 | $2,132,969 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 114,335 | $2,130,061 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 57,376 | $2,117,174 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 83,362 | $2,114,894 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 106,538 | $2,104,126 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,350 | $2,100,840 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,624 | $2,089,169 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 87,276 | $2,079,787 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,800 | $2,077,966 | dollars as filed | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 45,990 | $2,071,390 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21,326 | $2,059,026 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 74,046 | $2,053,296 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 179,068 | $2,046,747 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 84,000 | $2,042,040 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,800 | $2,021,430 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 116,132 | $2,016,051 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 392,262 | $2,012,304 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 110,706 | $2,009,314 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 178,419 | $2,007,214 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 126,323 | $2,004,745 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 82,504 | $1,994,122 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 62,750 | $1,988,548 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 65,700 | $1,982,169 | dollars as filed | |
| MGC | 921910873 | COM | 13,042 | $1,980,689 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,163 | $1,954,834 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,768 | $1,948,110 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,748 | $1,941,094 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 159,019 | $1,930,421 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,355 | $1,928,450 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,511 | $1,925,405 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,708 | $1,924,121 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 53,831 | $1,917,460 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 70,645 | $1,917,305 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 180,925 | $1,915,996 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 28,044 | $1,914,844 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,546 | $1,902,876 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 105,092 | $1,896,911 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 41,385 | $1,893,364 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,668 | $1,883,050 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,184 | $1,872,369 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 154,036 | $1,865,376 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 86,046 | $1,861,175 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,686 | $1,855,399 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,442 | $1,830,720 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,300 | $1,827,323 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,844 | $1,805,852 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 236,073 | $1,803,598 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,577 | $1,802,427 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 97,305 | $1,791,385 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,192 | $1,790,396 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,501 | $1,790,192 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,996 | $1,788,649 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 58,880 | $1,787,008 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 152,526 | $1,783,029 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 64,290 | $1,780,190 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 543,670 | $1,777,111 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 588,237 | $1,776,476 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 82,907 | $1,775,868 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,749 | $1,774,107 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,934 | $1,773,530 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 199,622 | $1,766,655 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 81,136 | $1,763,820 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,175 | $1,759,446 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,878 | $1,747,380 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,402 | $1,746,228 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,423 | $1,741,266 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 295,449 | $1,731,331 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,648 | $1,725,789 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,097 | $1,715,511 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 31,274 | $1,697,552 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 68,729 | $1,690,046 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,230 | $1,685,675 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,490 | $1,682,457 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 61,920 | $1,671,840 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,164 | $1,671,645 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 77,495 | $1,669,239 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 68,346 | $1,669,010 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 186,715 | $1,661,763 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 52,407 | $1,656,585 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,764 | $1,651,547 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 16,078 | $1,643,170 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 39,317 | $1,633,621 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 41,266 | $1,627,119 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,365,300 | $1,624,707 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,308 | $1,624,234 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 194,953 | $1,623,938 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,496 | $1,612,626 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 47,399 | $1,605,404 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,215 | $1,604,812 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 100,613 | $1,603,771 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,305 | $1,598,956 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18,647 | $1,598,793 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,251 | $1,575,733 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,975 | $1,574,830 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,632 | $1,574,715 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,360 | $1,574,659 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,816 | $1,573,728 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,576 | $1,564,777 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 65,035 | $1,556,640 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 79,365 | $1,555,554 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,928 | $1,550,976 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,162 | $1,549,121 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,936 | $1,547,104 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 67,932 | $1,537,981 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,921 | $1,516,226 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,112 | $1,512,668 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,809 | $1,509,235 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 34,784 | $1,504,408 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37,801 | $1,499,711 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,547 | $1,499,655 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 116,963 | $1,499,466 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 66,207 | $1,496,277 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,826 | $1,495,203 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66,936 | $1,491,334 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,375 | $1,483,724 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,079 | $1,480,045 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 257,576 | $1,479,096 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,300 | $1,466,942 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 28,760 | $1,463,022 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,007 | $1,453,694 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 19,206 | $1,453,679 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 348,862 | $1,451,266 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37,517 | $1,440,385 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,724 | $1,439,903 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,542 | $1,434,875 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,414 | $1,433,823 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,386 | $1,431,154 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,342 | $1,428,529 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,749 | $1,408,696 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,524 | $1,405,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-23-000147 | this filing | 2023-11-13 | acceptance time not in the bulk data set |