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 |
|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 174,389 | $1,403,832 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,099 | $1,403,150 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 249,170 | $1,400,336 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 89,432 | $1,397,822 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 51,570 | $1,397,032 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 49,524 | $1,382,215 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 133,873 | $1,373,537 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,123 | $1,367,621 | dollars as filed | |
| TANGER INC | 875465106 | COM | 60,138 | $1,359,119 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,010 | $1,358,764 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 297,185 | $1,349,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,600 | $1,347,472 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,663 | $1,345,218 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,243 | $1,330,497 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 34,004 | $1,330,236 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 68,383 | $1,330,049 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 512,789 | $1,322,996 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 117,627 | $1,322,127 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,112 | $1,320,749 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,170 | $1,317,281 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,157 | $1,312,682 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,815 | $1,309,710 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 97,206 | $1,308,393 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 71,323 | $1,305,924 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,107 | $1,300,614 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,602 | $1,298,497 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,904 | $1,297,730 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,014 | $1,287,280 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 103,026 | $1,275,462 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,149 | $1,267,627 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 57,073 | $1,266,450 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,600 | $1,261,080 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,767 | $1,259,096 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 36,867 | $1,254,215 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 114,485 | $1,249,032 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,803 | $1,238,623 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,922 | $1,237,461 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,093 | $1,232,461 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,130 | $1,231,192 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,750 | $1,230,233 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,780 | $1,227,830 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 261,925 | $1,224,467 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 59,351 | $1,224,411 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,892 | $1,220,628 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 61,643 | $1,217,450 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,492 | $1,215,851 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 27,360 | $1,211,558 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,659 | $1,208,049 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,906 | $1,205,699 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,908 | $1,200,443 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7,095 | $1,198,346 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,718 | $1,196,846 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 55,555 | $1,194,434 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,662 | $1,191,568 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 78,435 | $1,190,643 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 103,622 | $1,190,617 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95,200 | $1,183,336 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,948 | $1,177,019 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 22,811 | $1,174,995 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,494 | $1,166,621 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 114,743 | $1,164,642 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,421 | $1,163,774 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,410 | $1,163,634 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,892 | $1,157,878 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 108,770 | $1,157,313 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 50,896 | $1,155,340 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 28,900 | $1,145,018 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 38,341 | $1,144,862 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,399 | $1,141,016 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,016 | $1,140,769 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 68,320 | $1,139,577 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22,901 | $1,137,950 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,936 | $1,135,626 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,552 | $1,129,698 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,119 | $1,128,998 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 66,549 | $1,128,671 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,340 | $1,124,138 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,021 | $1,123,150 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 95,556 | $1,122,056 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,046 | $1,120,736 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,221 | $1,118,225 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 114,179 | $1,117,812 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,598 | $1,114,061 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,930 | $1,111,987 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 50,000 | $1,110,650 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 73,249 | $1,106,060 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 360,217 | $1,102,264 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,692 | $1,097,995 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 126,013 | $1,097,480 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,204 | $1,093,440 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,498 | $1,087,213 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 255,776 | $1,087,048 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,269 | $1,085,608 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 163,550 | $1,084,337 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,153 | $1,081,104 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 71,158 | $1,080,178 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,360 | $1,068,514 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49,780 | $1,067,780 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 72,057 | $1,064,282 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,788 | $1,060,390 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,994 | $1,060,097 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 31,972 | $1,057,029 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,377 | $1,056,912 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,947 | $1,054,533 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,339 | $1,050,955 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,938 | $1,047,272 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,125,000 | $1,046,250 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,293 | $1,046,177 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,735 | $1,041,754 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,394 | $1,037,136 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 49,602 | $1,033,705 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,937 | $1,015,860 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 66,932 | $1,015,358 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 37,445 | $1,014,010 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 50,138 | $1,013,288 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,087 | $1,010,209 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 25,650 | $1,009,327 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 67,414 | $1,007,165 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,156 | $1,004,373 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,720 | $998,309 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,069 | $995,878 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,408 | $994,004 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,531 | $992,748 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,651 | $988,632 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,657 | $987,856 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,357 | $986,461 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18,511 | $978,862 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 32,045 | $978,654 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,304 | $967,914 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 45,648 | $966,368 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,119 | $962,444 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 51,376 | $960,732 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,802 | $959,895 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,815 | $959,855 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,744 | $959,679 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 57,271 | $958,144 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,056 | $956,357 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 116,120 | $949,861 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 418,157 | $949,216 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,757 | $949,091 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,601 | $947,218 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,858 | $942,318 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,655 | $939,468 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,218 | $934,059 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,980 | $929,511 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,382 | $928,790 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,454 | $925,209 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 58,429 | $916,751 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,276 | $914,350 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 41,123 | $913,753 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 72,338 | $911,459 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 95,703 | $906,832 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 52,957 | $905,565 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 82,498 | $905,003 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26,219 | $904,556 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,776 | $898,280 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,657 | $890,041 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,829 | $888,952 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,241 | $887,972 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 86,670 | $886,634 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 15,795 | $886,416 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,762 | $885,969 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24,930 | $881,124 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,106 | $880,643 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,846 | $874,358 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 18,690 | $868,430 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,628 | $868,003 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,961 | $867,480 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,737 | $866,507 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 24,202 | $866,432 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 122,914 | $865,315 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,615 | $865,229 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 72,115 | $863,938 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,400 | $852,016 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 90,498 | $847,965 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 48,839 | $843,450 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,691 | $841,095 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 54,962 | $840,369 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,316 | $832,931 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,676 | $829,122 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,516 | $826,352 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 52,678 | $824,937 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 95,778 | $824,649 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,593 | $824,359 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,258 | $820,804 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,964 | $820,194 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 41,822 | $820,129 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 58,472 | $818,023 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,628 | $816,590 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 198,058 | $815,999 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 39,360 | $813,571 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 78,984 | $813,536 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 36,344 | $811,561 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,708 | $808,646 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,000 | $806,780 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,263 | $806,298 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 88,299 | $804,404 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,644 | $802,008 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,845 | $799,291 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,950 | $796,113 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,818 | $794,512 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,996 | $793,845 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,476 | $792,226 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,811 | $791,462 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,331 | $790,662 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,627 | $790,531 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,921 | $787,840 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 30,925 | $787,415 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,447 | $784,006 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,114 | $783,604 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,920 | $783,151 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,117 | $782,945 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,440 | $773,058 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 36,069 | $772,959 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29,136 | $771,813 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 17,100 | $771,723 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,206 | $765,522 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,316 | $762,200 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,351 | $760,841 | dollars as filed | |
| AXT INC | 00246W103 | COM | 316,900 | $760,560 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,448 | $759,828 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 22,654 | $759,362 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,540 | $754,720 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 70,124 | $754,534 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,210 | $754,440 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,994 | $753,256 | dollars as filed | |
| WAFD INC | 938824109 | COM | 29,386 | $752,869 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,672 | $751,218 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 22,525 | $744,771 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,523 | $744,343 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,624 | $742,922 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 37,582 | $740,366 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 37,961 | $735,115 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,132 | $733,054 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,705 | $732,435 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,637 | $731,023 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,041 | $724,836 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,421 | $721,046 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,620 | $721,021 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 176,603 | $720,540 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,432 | $718,963 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,946 | $717,922 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 48,116 | $717,891 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,767 | $713,158 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 24,067 | $713,105 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 121,339 | $711,046 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22,814 | $709,059 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,436 | $700,956 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 25,977 | $700,860 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,638 | $699,061 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,142 | $693,387 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,592 | $691,281 | dollars as filed | |
| DANA INC | 235825205 | COM | 47,053 | $690,267 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,671 | $688,415 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,765 | $688,402 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,046 | $684,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,000 | $684,840 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,263 | $684,611 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,040 | $683,244 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,531 | $683,152 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,571 | $682,838 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,722 | $682,760 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,070 | $680,833 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 84,655 | $680,627 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,975 | $678,316 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,713 | $677,904 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,383 | $677,787 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 87,148 | $677,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,900 | $673,607 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,204 | $673,601 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,147 | $672,104 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,757 | $669,738 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,504 | $669,152 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,839 | $668,004 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 42,640 | $667,316 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,078 | $666,459 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 895,000 | $662,300 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,291 | $659,257 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 80,568 | $659,046 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,462 | $658,645 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,263 | $657,781 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,862 | $656,775 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 55,212 | $655,366 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18,243 | $654,559 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 53,685 | $652,809 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,000 | $652,210 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 40,032 | $649,719 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,368 | $649,003 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,202 | $644,232 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,952 | $644,025 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,093 | $643,720 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,570 | $643,269 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,761 | $642,052 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,360 | $641,203 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 52,681 | $640,074 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,804 | $639,651 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,551 | $639,546 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,591 | $635,090 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 45,945 | $634,315 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 29,135 | $633,104 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,259 | $631,721 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,992 | $630,958 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,050 | $630,035 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 68,958 | $628,208 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,170 | $627,180 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,690 | $626,541 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 75,859 | $625,837 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 25,514 | $625,688 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,295 | $624,692 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,284 | $624,614 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,946 | $622,131 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 69,714 | $621,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,576 | $621,375 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 21,436 | $621,001 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 47,214 | $620,393 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,955 | $620,197 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,884 | $620,149 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,386 | $616,986 | dollars as filed | |
| NOV INC | 62955J103 | COM | 29,312 | $612,621 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 59,265 | $610,430 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,242 | $610,324 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,867 | $608,738 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,082 | $606,075 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,486 | $604,261 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39,167 | $601,606 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,329 | $600,179 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,242 | $600,043 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 60,912 | $599,374 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,150 | $597,316 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 39,633 | $595,684 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,355 | $592,869 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,721 | $591,127 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 55,604 | $591,070 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,246 | $590,372 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,837 | $589,928 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 27,420 | $583,497 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 48,339 | $582,969 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,735 | $582,837 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 25,356 | $581,413 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 44,731 | $581,056 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,165 | $580,828 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,588 | $580,750 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,787 | $578,523 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 43,023 | $577,799 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,839 | $577,386 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,483 | $575,348 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 34,024 | $573,645 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,770 | $573,553 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,287 | $573,487 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 55,678 | $570,700 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,142 | $569,043 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,440 | $568,654 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 42,844 | $568,111 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 63,417 | $566,948 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,150 | $566,751 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,173 | $565,385 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 105,382 | $564,848 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 69,203 | $564,696 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,697 | $564,458 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,948 | $562,581 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,284 | $561,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,022 | $559,624 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,548 | $557,668 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 87,872 | $556,230 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 52,047 | $555,862 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 32,685 | $555,645 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 209,326 | $554,714 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,120 | $550,844 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,725 | $550,423 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 21,507 | $550,149 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 55,711 | $549,310 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,489 | $548,767 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,475 | $548,232 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 35,912 | $547,658 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,395 | $547,429 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,305 | $543,127 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,661 | $543,044 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 19,221 | $542,032 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,542 | $540,905 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,263 | $540,497 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 31,885 | $539,813 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 38,115 | $537,422 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 17,501 | $536,056 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,670 | $535,818 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,886 | $533,718 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 132,327 | $533,278 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,718 | $532,696 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 17,336 | $532,215 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,738 | $528,460 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 65,805 | $528,415 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,771 | $527,168 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,824 | $524,917 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,213 | $523,806 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,541 | $523,791 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,547 | $522,699 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,352 | $518,537 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,814 | $517,954 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,213 | $517,904 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,564 | $517,847 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,172 | $517,068 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,195 | $515,998 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,382 | $514,558 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,801 | $509,603 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,687 | $508,622 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,173 | $508,368 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,845 | $507,685 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,354 | $504,521 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,000 | $503,800 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 122,220 | $503,547 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,487 | $501,787 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,503 | $501,041 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 19,267 | $499,016 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,086 | $497,922 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,558 | $496,834 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 68,108 | $496,507 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,071 | $494,150 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,428 | $493,290 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,795 | $493,120 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,298 | $493,090 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,638 | $493,071 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,759 | $492,232 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,356 | $490,556 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 38,139 | $490,467 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20,035 | $489,856 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,566 | $488,708 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 64,749 | $488,207 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 91,570 | $488,068 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,145 | $487,255 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 11,332 | $486,823 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,678 | $486,139 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,675 | $485,780 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,996 | $485,358 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,867 | $477,505 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 67,956 | $475,692 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,271 | $475,341 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,656 | $472,509 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,291 | $472,329 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 29,082 | $472,292 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29,186 | $472,230 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,709 | $471,896 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,109 | $470,826 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 106,749 | $470,757 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 48,919 | $470,112 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,355 | $469,082 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 32,416 | $469,059 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,903 | $468,747 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,261 | $468,637 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 45,601 | $466,955 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,712 | $466,619 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,054 | $465,837 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,269 | $464,933 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 27,362 | $464,607 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,095 | $464,341 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,986 | $463,667 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 26,652 | $462,946 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,376 | $462,877 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,579 | $462,696 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,667 | $461,099 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 26,972 | $460,142 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 356,357 | $459,701 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,969 | $459,240 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 39,058 | $458,932 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,046 | $457,615 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,422 | $456,681 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 110,452 | $456,167 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,323 | $455,768 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 44,552 | $453,094 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,997 | $452,803 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,072 | $452,794 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,983 | $452,654 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22,013 | $452,147 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 25,169 | $451,784 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,738 | $451,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,444 | $451,525 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,883 | $448,910 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,162 | $446,563 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 108,914 | $446,547 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,022 | $446,256 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 141,204 | $446,205 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,052 | $444,064 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,688 | $441,931 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 227,356 | $441,070 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,944 | $440,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,904 | $438,994 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,283 | $438,873 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,564 | $438,511 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 33,157 | $438,336 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 19,508 | $437,369 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,287 | $434,609 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,812 | $434,356 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,848 | $434,305 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,455 | $433,777 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,320 | $433,329 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,673 | $431,434 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 45,446 | $429,009 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,377 | $428,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,455 | $427,823 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,437 | $427,060 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,136 | $426,084 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,516 | $425,977 | 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 |