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 |
|---|---|---|---|---|---|---|
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,858 | $425,882 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 65,976 | $424,226 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,656 | $423,605 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,822 | $422,917 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,744 | $422,216 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 59,156 | $421,782 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,394 | $421,406 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,724 | $420,183 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 20,643 | $417,814 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,940 | $415,329 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 110,741 | $414,171 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,884 | $414,085 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,654 | $413,674 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,243 | $413,037 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,470 | $412,965 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 896 | $412,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,745 | $411,879 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,330 | $411,700 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,066 | $409,690 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,488 | $408,460 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 13,560 | $408,292 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 63,484 | $408,202 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,541 | $407,051 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,795 | $406,924 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,806 | $403,843 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,715 | $403,601 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 84,893 | $402,393 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 27,416 | $402,192 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,348 | $398,701 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,685 | $398,644 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,586 | $396,870 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,038 | $396,703 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,785 | $395,676 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37,928 | $395,590 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,879 | $395,388 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,986 | $394,946 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,749 | $394,124 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 34,025 | $394,010 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,713 | $391,367 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,310 | $390,588 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,613 | $390,128 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,417 | $385,460 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,419 | $383,257 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,449 | $383,247 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,736 | $383,034 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,834 | $381,683 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 52,571 | $381,665 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 12,512 | $379,864 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,737 | $379,817 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,114 | $378,732 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 44,090 | $376,970 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,127 | $376,421 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,752 | $375,757 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 45,388 | $372,181 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 48,313 | $371,527 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 139,988 | $369,569 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,769 | $369,429 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,529 | $368,352 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,831 | $368,253 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,310 | $367,745 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,435 | $367,447 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,562 | $367,226 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,675 | $365,441 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,519 | $363,847 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,384 | $363,434 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,435 | $363,347 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,687 | $363,063 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,240 | $362,357 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,726 | $361,036 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,441 | $360,757 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 37,435 | $360,499 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,584 | $358,730 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,875 | $358,041 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 48,435 | $358,005 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,733 | $357,966 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,021 | $356,925 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,215 | $356,914 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,505 | $355,962 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 20,734 | $355,796 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,975 | $355,444 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,252 | $354,956 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 33,132 | $353,519 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,188 | $353,196 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,850 | $351,929 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 43,143 | $351,615 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,593 | $351,219 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,711 | $350,159 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,840 | $349,980 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,348 | $349,599 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,750 | $349,573 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,474 | $347,433 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 244,670 | $347,432 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 32,835 | $347,394 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,018 | $347,321 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,318 | $346,372 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 58,488 | $346,194 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,626 | $345,326 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,878 | $345,001 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 95,922 | $343,401 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 58,793 | $340,999 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,834 | $339,970 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 320,611 | $339,848 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 83,406 | $339,463 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 17,554 | $337,388 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,580 | $337,152 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 80,653 | $337,129 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,868 | $336,576 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,653 | $336,263 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 80,991 | $335,303 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 96,168 | $334,664 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,608 | $331,495 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,467 | $331,310 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,462 | $331,089 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,609 | $329,419 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 31,396 | $328,716 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,353 | $328,628 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,452 | $328,200 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 15,000 | $328,184 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 72,205 | $327,811 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,201 | $327,790 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,166 | $327,093 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 976 | $326,912 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 558 | $325,314 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 21,631 | $324,248 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,415 | $321,064 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 75,964 | $320,568 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,621 | $320,319 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,878 | $317,945 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,708 | $317,192 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 16,000 | $317,152 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,396 | $316,475 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $315,750 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,314 | $315,636 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 35,080 | $314,667 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,658 | $313,943 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,193 | $313,709 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,547 | $313,023 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,391 | $311,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,900 | $310,943 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,100 | $310,457 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 193,867 | $310,187 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,375 | $308,588 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 30,492 | $308,579 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,856 | $306,611 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 43,681 | $305,767 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,238 | $303,846 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 261,536 | $303,382 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 909 | $300,706 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,937 | $299,330 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 52,128 | $299,215 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 31,219 | $298,766 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 49,189 | $297,594 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 37,001 | $295,638 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,045 | $294,620 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,394 | $294,420 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 30,475 | $293,474 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,830 | $293,144 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16,826 | $291,931 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,562 | $290,128 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,604 | $289,289 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,534 | $288,930 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,209 | $288,654 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 31,560 | $287,197 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,800 | $286,960 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 38,966 | $286,400 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,295 | $285,762 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,583 | $284,320 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 169,225 | $284,298 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,920 | $284,029 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E106 | COM | 69,030 | $281,643 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,911 | $280,832 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,192 | $279,875 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,999 | $279,287 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,799 | $279,245 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,267 | $279,158 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,986 | $279,091 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,562 | $278,645 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,305 | $278,519 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,727 | $278,095 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,717 | $276,546 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,960 | $275,812 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,608 | $274,649 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,910 | $274,603 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,935 | $274,400 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,907 | $273,887 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,156 | $273,250 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,488 | $273,107 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,863 | $272,846 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 42,889 | $271,917 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,124 | $271,648 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,084 | $270,953 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,085 | $270,711 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,107 | $270,262 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,729 | $270,052 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,224 | $269,872 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 57,835 | $269,511 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,746 | $269,510 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 46,605 | $268,911 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,422 | $268,552 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,627 | $267,770 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,230 | $267,703 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 108,705 | $266,327 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 105,109 | $264,875 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,525 | $264,360 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,219 | $264,331 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,826 | $263,903 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,248 | $263,186 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,892 | $263,053 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 36,309 | $262,877 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,939 | $262,247 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,646 | $261,128 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,103 | $260,838 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,238 | $260,419 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 53,489 | $259,957 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,127 | $259,683 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,471 | $259,628 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,028 | $259,065 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 73,143 | $258,926 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 663 | $258,259 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,222 | $258,133 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,827 | $257,850 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,056 | $257,573 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,536 | $257,446 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 24,065 | $257,014 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,120 | $256,819 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30,696 | $256,312 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,050 | $254,722 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,698 | $254,281 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,415 | $254,230 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,706 | $254,039 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 37,832 | $252,339 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 71,063 | $251,563 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,657 | $251,558 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,822 | $251,253 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,173 | $249,162 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,750 | $248,763 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,100 | $248,706 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,535 | $247,061 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 36,332 | $247,058 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,523 | $245,464 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,426 | $245,409 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 8,594 | $244,844 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 64,108 | $244,251 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,152 | $243,953 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,239 | $243,767 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 23,130 | $240,321 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,513 | $239,537 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,202 | $239,350 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,136 | $239,308 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,733 | $238,512 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,619 | $238,471 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,473 | $237,935 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,673 | $237,172 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,010 | $236,717 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,878 | $236,477 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,687 | $235,837 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,643 | $235,672 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,005 | $234,808 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,400 | $234,802 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,474 | $233,878 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,615 | $232,316 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,946 | $229,263 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,247 | $229,206 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,141 | $229,185 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 105,545 | $229,032 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,100 | $227,755 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,184 | $227,728 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 6,333 | $226,531 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,354 | $226,525 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 149,665 | $225,994 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,984 | $225,439 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,158 | $225,285 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 28,943 | $224,308 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,541 | $224,026 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,763 | $224,007 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,136 | $223,407 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,900 | $223,363 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,677 | $223,186 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,246 | $222,543 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,547 | $222,490 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,613 | $222,242 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,248 | $222,116 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,421 | $221,890 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,138 | $221,648 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,320 | $220,844 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,499 | $220,662 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,970 | $220,635 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 27,523 | $220,184 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,359 | $220,157 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,857 | $220,042 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,021 | $219,870 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23,279 | $219,754 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,683 | $219,523 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,137 | $219,339 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,561 | $216,884 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 34,731 | $216,721 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 5,069 | $216,071 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,033 | $215,966 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,205 | $215,299 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18,031 | $214,389 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,964 | $214,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,470 | $213,121 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,971 | $212,783 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 35,460 | $212,050 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,573 | $211,328 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,880 | $210,748 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,570 | $209,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,755 | $209,595 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,974 | $208,731 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 47,564 | $208,330 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 57,038 | $207,618 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,656 | $207,565 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 5,632 | $206,581 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,028 | $206,166 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 15,017 | $204,381 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,185 | $204,091 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,840 | $203,635 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,090 | $202,563 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,511 | $202,047 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,131 | $201,511 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,454 | $200,241 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 58,000 | $200,100 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,771 | $198,409 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,853 | $197,708 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,686 | $196,951 | dollars as filed | |
| BARCLAYS PLC | 06735E204 | ADR | 25,093 | $195,474 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,937 | $194,118 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,094 | $191,150 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,865 | $190,694 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,756 | $190,251 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,571 | $189,764 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,038 | $188,928 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,903 | $188,187 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,119 | $187,935 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,900 | $187,181 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 33,285 | $186,063 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 163,750 | $185,037 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,082 | $184,904 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 19,634 | $184,755 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,065 | $183,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,947 | $183,614 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,362 | $182,828 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 16,280 | $182,661 | dollars as filed | |
| 2U INC | 90214J101 | COM | 73,529 | $181,617 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,126 | $181,264 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,392 | $180,475 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,849 | $179,768 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,771 | $179,626 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,000 | $179,190 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,045 | $178,399 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,632 | $177,888 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $177,760 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 24,710 | $177,664 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,179 | $177,448 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,991 | $177,395 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 24,757 | $174,289 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,406 | $173,875 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 23,837 | $172,580 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,250 | $171,552 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,173 | $171,030 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,919 | $170,970 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,944 | $170,965 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 41,435 | $169,469 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,133 | $168,733 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,863 | $168,716 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 35,809 | $167,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,675 | $167,911 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,102 | $167,852 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,101 | $167,169 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,041 | $166,534 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,489 | $166,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,742 | $166,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,812 | $165,463 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,500 | $164,788 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,782 | $161,421 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 36,493 | $161,197 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,429 | $161,128 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,737 | $160,359 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,234 | $159,164 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,871 | $158,957 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20,409 | $158,170 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,548 | $156,874 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,965 | $155,633 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,687 | $153,365 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 97,072 | $152,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,400 | $152,010 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,500 | $152,010 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 37,799 | $151,952 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 930 | $151,683 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,659 | $150,867 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,533 | $148,582 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 14,118 | $147,815 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,774 | $147,802 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 43,815 | $147,657 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,795 | $144,937 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,100 | $144,789 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,575 | $143,884 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 95,893 | $143,840 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 70,428 | $142,265 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,782 | $142,264 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 5,645 | $141,181 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,561 | $141,114 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,133 | $141,010 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,114 | $140,635 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 40,987 | $140,585 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,404 | $139,263 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 44,596 | $139,138 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 54,056 | $138,383 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,494 | $137,217 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,236 | $136,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,750 | $136,623 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 13,191 | $135,340 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,481 | $134,810 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 90,090 | $134,685 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,493 | $132,466 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,500 | $131,880 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 5,125 | $130,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,651 | $129,686 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,185 | $129,081 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,813 | $127,787 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 61,533 | $127,374 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,529 | $127,108 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,881 | $126,130 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 35,575 | $125,935 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 28,356 | $125,901 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,982 | $125,753 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,500 | $125,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,500 | $125,100 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,542 | $124,417 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,825 | $123,876 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 45,031 | $122,484 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 83,215 | $122,326 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,540 | $121,183 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,654 | $120,279 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,610 | $120,156 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,795 | $117,989 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 36,818 | $117,082 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,017 | $113,827 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 790 | $113,231 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 4,950 | $113,218 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 17,294 | $112,757 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,985 | $112,377 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,500 | $112,140 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,844 | $111,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,550 | $111,614 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,953 | $110,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,583 | $110,588 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,652 | $110,371 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 17,952 | $110,046 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,413 | $108,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,306 | $107,367 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,621 | $107,356 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 25,374 | $106,825 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,592 | $104,649 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 110,651 | $104,056 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,686 | $103,672 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,444 | $102,081 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,366 | $100,512 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,062 | $99,882 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,177 | $98,106 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,701 | $96,737 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 3,659 | $93,121 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 39,000 | $92,820 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,155 | $92,500 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 20,186 | $92,452 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,687 | $91,300 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,930 | $91,242 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,673 | $90,556 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 335 | $90,473 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,600 | $88,920 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 984 | $88,560 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,733 | $88,225 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,215 | $87,958 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 35,486 | $86,941 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 60,737 | $86,247 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,679 | $85,451 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,596 | $84,998 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,864 | $84,234 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 42,429 | $84,009 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 542 | $80,590 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,364 | $80,166 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,200 | $79,648 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,853 | $78,785 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 230 | $78,490 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 441 | $78,049 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 10,000 | $77,500 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,500 | $76,110 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 70,063 | $75,668 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 63,970 | $75,485 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 17,110 | $74,257 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 65,083 | $74,195 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 3,000 | $74,160 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 735 | $73,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 962 | $72,073 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,350 | $72,023 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,988 | $71,413 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 26,449 | $70,619 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 63 | $70,245 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,634 | $69,951 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,012 | $69,780 | 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 |