13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 2,636 holding rows worth $213,868,382,122.
- Accession
- 0000038777-24-000028
- Filer
- CIK 38777
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 9,225 entries on the cover page, a total value of $213,868,382,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,868,382,122 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 Australia Ltd028-21841
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- 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 |
|---|---|---|---|---|---|---|
| ALECTOR INC | 014442107 | COMMON STOCK | 959,524 | $7,657,001 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 49,526 | $7,656,253 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 97,723 | $7,625,326 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60,977 | $7,620,295 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 8,207,262 | $7,618,874 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 151,369 | $7,594,186 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,888 | $7,557,718 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46,959 | $7,528,937 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 146,760 | $7,525,118 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 128,379 | $7,465,239 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 71,807 | $7,429,151 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 184,752 | $7,420,853 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 171,910 | $7,419,637 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,111 | $7,417,778 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 227,585 | $7,391,961 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99,775 | $7,338,451 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 204,904 | $7,321,219 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 49,474 | $7,281,088 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 9,500,000 | $7,269,639 | dollars as filed | principal |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 74,908 | $7,254,840 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 107,477 | $7,173,014 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 184,618 | $7,100,408 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,833 | $7,091,453 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 500,000 | $7,050,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 162,282 | $7,044,653 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 7,500,000 | $7,020,000 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 210,673 | $7,015,411 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 326,963 | $6,993,739 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 64,407 | $6,982,364 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,214 | $6,954,168 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 643,490 | $6,949,692 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 171,904 | $6,946,640 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 174,271 | $6,942,957 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 98,532 | $6,918,917 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 750,516 | $6,904,747 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 386,569 | $6,900,256 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 39,991 | $6,879,251 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 78,546 | $6,785,589 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 93,536 | $6,755,170 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,829,900 | $6,734,894 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,368,612 | $6,719,885 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 295,326 | $6,647,788 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 62,390 | $6,630,810 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 478,712 | $6,524,844 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 59,551 | $6,463,070 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 291,982 | $6,420,684 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 173,924 | $6,410,839 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 633,431 | $6,384,984 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 585,168 | $6,354,925 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,875 | $6,329,522 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100,419 | $6,321,377 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,780,000 | $6,313,255 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 125,587 | $6,245,248 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 141,816 | $6,221,469 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 5,898,581 | $6,199,977 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 372,719 | $6,164,772 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,145 | $6,162,130 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 84,534 | $6,160,838 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 60,358 | $6,155,913 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 19,000 | $6,134,910 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 160,690 | $6,107,827 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 119,730 | $6,077,495 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80,508 | $6,046,151 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 127,649 | $6,042,904 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 215,449 | $6,030,418 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,672 | $6,029,114 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 699,467 | $6,015,415 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 805,668 | $6,010,283 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 69,554 | $5,986,514 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 56,855 | $5,965,226 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 145,199 | $5,945,900 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 382,592 | $5,926,357 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,389 | $5,910,172 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 62,109 | $5,886,070 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 92,599 | $5,884,666 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 407,584 | $5,816,224 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,045 | $5,791,187 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 85,332 | $5,779,537 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,861 | $5,766,220 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,780 | $5,758,995 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 87,088 | $5,747,808 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 157,710 | $5,712,257 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 64,754 | $5,691,233 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 586,662 | $5,678,889 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 130,094 | $5,660,390 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 101,675 | $5,611,443 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 83,472 | $5,564,243 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 351,800 | $5,562,465 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 179,190 | $5,513,676 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 104,539 | $5,506,070 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 187,977 | $5,490,809 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 73,322 | $5,486,685 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58,542 | $5,479,532 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 318,197 | $5,479,353 | dollars as filed | |
| F N B CORP | 302520101 | COM | 396,863 | $5,464,803 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 528,958 | $5,437,687 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52,372 | $5,397,982 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,068 | $5,388,808 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 270,484 | $5,339,354 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 600,118 | $5,317,045 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 43,655 | $5,313,686 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,895 | $5,292,694 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,160 | $5,263,221 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,722 | $5,260,378 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 121,559 | $5,254,996 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 130,824 | $5,246,042 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,789 | $5,244,329 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 536,055 | $5,242,618 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 68,108 | $5,240,230 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,852 | $5,219,034 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 137,995 | $5,206,551 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 485,294 | $5,182,939 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 790,728 | $5,179,269 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 245,740 | $5,165,455 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 534,209 | $5,149,774 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,811,813 | $5,117,500 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 59,307 | $5,111,077 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,240 | $5,109,314 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 33,432 | $5,093,366 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 321,688 | $5,047,285 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 65,245 | $5,044,744 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 283,922 | $5,042,455 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,841 | $5,040,679 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,660 | $5,036,790 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 113,602 | $4,961,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 40,734 | $4,945,537 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,790 | $4,923,235 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 188,766 | $4,923,017 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39,418 | $4,900,446 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,883 | $4,899,942 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 81,568 | $4,819,627 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 44,303 | $4,807,762 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 351,681 | $4,782,861 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 227,721 | $4,761,646 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,019 | $4,761,340 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 101,899 | $4,626,215 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,570 | $4,622,868 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 191,530 | $4,615,874 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 151,866 | $4,583,316 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104,739 | $4,539,389 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 152,185 | $4,536,635 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 238,879 | $4,531,535 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 172,486 | $4,503,610 | dollars as filed | |
| CORNING INC | 219350105 | COM | 146,971 | $4,475,267 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 95,053 | $4,472,244 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,795 | $4,450,628 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,530 | $4,421,416 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 6,975,000 | $4,359,375 | dollars as filed | principal |
| OIL STS INTL INC | 678026105 | COM | 637,233 | $4,326,812 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 234,696 | $4,318,406 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 31,602 | $4,298,858 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 957,194 | $4,297,802 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 419,900 | $4,295,577 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 49,304 | $4,277,615 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 211,247 | $4,250,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 136,776 | $4,241,424 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 141,876 | $4,182,505 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 681,823 | $4,126,977 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,971 | $4,100,918 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,289 | $4,090,924 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,052 | $4,063,958 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,188 | $4,040,213 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 128,221 | $4,038,097 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 233,660 | $4,025,961 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 144,740 | $4,015,087 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 213,091 | $4,010,372 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 228,997 | $3,968,518 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 52,224 | $3,957,013 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 88,381 | $3,940,025 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 66,230 | $3,928,764 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 78,516 | $3,913,238 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 109,139 | $3,912,633 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 128,523 | $3,912,240 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,165 | $3,909,886 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 238,839 | $3,898,963 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 78,874 | $3,893,615 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 79,729 | $3,886,789 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 68,870 | $3,866,362 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 313,032 | $3,859,685 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 34,229 | $3,854,528 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,155 | $3,849,626 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 130,283 | $3,847,257 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 116,766 | $3,846,272 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,318,748 | $3,831,863 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,301 | $3,822,065 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 57,265 | $3,820,721 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 129,428 | $3,818,126 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 45,922 | $3,768,819 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 134,806 | $3,766,479 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,734 | $3,752,547 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 70,219 | $3,748,992 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 197,690 | $3,748,202 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 164,607 | $3,748,101 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 55,132 | $3,720,308 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 219,121 | $3,705,336 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 183,488 | $3,704,623 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,947 | $3,704,356 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,806 | $3,691,241 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,311 | $3,668,832 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 64,259 | $3,665,976 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 43,326 | $3,648,916 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 73,041 | $3,639,633 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 472,268 | $3,636,464 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 102,906 | $3,623,320 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,669 | $3,615,937 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 213,639 | $3,608,362 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 235,507 | $3,603,257 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 81,323 | $3,601,796 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,505,728 | $3,598,691 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 116,288 | $3,594,470 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,488 | $3,591,923 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 68,525 | $3,567,412 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,319 | $3,545,751 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 147,110 | $3,508,574 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 233,251 | $3,503,066 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49,777 | $3,492,852 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,209 | $3,492,014 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 366,423 | $3,473,690 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,283 | $3,453,152 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,780 | $3,432,405 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 114,985 | $3,428,853 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106,440 | $3,417,789 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,500,000 | $3,407,250 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 53,757 | $3,375,402 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 169,676 | $3,368,069 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,096 | $3,355,696 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,341 | $3,355,172 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,698 | $3,345,330 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 24,929 | $3,336,996 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 271,325 | $3,307,452 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,644 | $3,301,704 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 215,995 | $3,300,404 | dollars as filed | |
| HARROW INC | 415858109 | COM | 294,221 | $3,295,276 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26,546 | $3,293,297 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 84,661 | $3,278,073 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 29,783 | $3,264,217 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 254,409 | $3,261,523 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 120,546 | $3,248,715 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 134,124 | $3,244,460 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,040 | $3,207,798 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 215,100 | $3,207,141 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 130,213 | $3,203,239 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 65,078 | $3,201,837 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 37,386 | $3,198,373 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 78,710 | $3,190,882 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 62,604 | $3,155,241 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,844 | $3,148,264 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 39,152 | $3,138,033 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 25,337 | $3,132,160 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 45,810 | $3,126,533 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 185,923 | $3,125,366 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,385 | $3,107,489 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 219,060 | $3,104,080 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,329 | $3,096,470 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46,282 | $3,080,993 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,881 | $3,071,115 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 403,887 | $3,065,502 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,680 | $3,063,244 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 63,944 | $3,055,883 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 111,906 | $3,052,797 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 93,338 | $3,048,420 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 190,645 | $3,044,601 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 80,334 | $3,030,600 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 133,611 | $3,027,626 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 80,499 | $3,022,737 | dollars as filed | |
| CTS CORP | 126501105 | COM | 69,086 | $3,021,822 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,672 | $3,015,682 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,870 | $3,009,512 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 73,457 | $3,005,126 | dollars as filed | |
| ALICO INC | 016230104 | COM | 103,315 | $3,004,400 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 426,554 | $2,990,144 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18,384 | $2,978,231 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 25,172 | $2,973,820 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 103,249 | $2,947,759 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 66,999 | $2,945,276 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 24,862 | $2,914,324 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 77,325 | $2,904,327 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 31,891 | $2,903,676 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 80,923 | $2,892,187 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 109,468 | $2,884,482 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 177,868 | $2,883,240 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,840 | $2,869,022 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 102,175 | $2,859,878 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,506 | $2,839,693 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,734 | $2,837,440 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,763 | $2,822,444 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 41,007 | $2,804,059 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,711 | $2,795,176 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,127 | $2,784,972 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 118,255 | $2,774,262 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 89,897 | $2,773,323 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200,263 | $2,763,629 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 66,535 | $2,759,206 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 661,620 | $2,758,955 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,912 | $2,756,762 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,579 | $2,751,349 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,635 | $2,740,938 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 71,404 | $2,729,775 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73,795 | $2,727,463 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 96,361 | $2,706,780 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37,675 | $2,691,878 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 27,394 | $2,690,913 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,769 | $2,685,619 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,393 | $2,679,604 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 48,957 | $2,657,903 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,763 | $2,656,137 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 73,015 | $2,645,333 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 181,433 | $2,636,221 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 197,644 | $2,630,642 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,885 | $2,613,594 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 180,815 | $2,607,352 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,480 | $2,600,084 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,167 | $2,597,613 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,793 | $2,588,219 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 54,119 | $2,583,641 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,625 | $2,579,899 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,685 | $2,576,905 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,325 | $2,575,672 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,381 | $2,573,840 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 86,873 | $2,550,592 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,376 | $2,549,845 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,755 | $2,532,787 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 43,691 | $2,532,330 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 179,763 | $2,531,063 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23,605 | $2,505,907 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 28,700 | $2,502,066 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,204 | $2,501,412 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 100,000 | $2,499,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 41,841 | $2,497,907 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,359 | $2,493,030 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31,175 | $2,486,829 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 131,622 | $2,474,493 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 45,287 | $2,474,030 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 64,336 | $2,451,228 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,451 | $2,443,871 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 69,901 | $2,440,942 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 45,808 | $2,436,986 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 39,844 | $2,436,859 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 132,811 | $2,434,425 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 133,563 | $2,429,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,473 | $2,411,060 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 66,218 | $2,409,395 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,800 | $2,375,216 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,080 | $2,353,161 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 90,476 | $2,352,376 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23,993 | $2,347,235 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 145,714 | $2,338,710 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,975 | $2,338,218 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,496 | $2,330,073 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,655 | $2,327,036 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85,916 | $2,317,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 45,900 | $2,291,788 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 170,288 | $2,288,670 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,119 | $2,284,171 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 48,304 | $2,277,535 | dollars as filed | |
| HURCO CO | 447324104 | COM | 105,700 | $2,275,721 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 339,259 | $2,266,250 | dollars as filed | |
| TORO CO | 891092108 | COM | 23,573 | $2,262,773 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,435 | $2,243,876 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,248 | $2,239,180 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 75,406 | $2,237,296 | dollars as filed | |
| MGC | 921910873 | COM | 13,042 | $2,207,750 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 72,942 | $2,207,225 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 86,182 | $2,202,812 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 175,631 | $2,200,656 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,874 | $2,199,818 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 110,706 | $2,195,300 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,044 | $2,190,493 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,949 | $2,189,578 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 46,477 | $2,174,659 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,572 | $2,174,343 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 94,940 | $2,170,328 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 34,416 | $2,169,929 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 82,262 | $2,161,824 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 106,527 | $2,143,323 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 45,419 | $2,141,938 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 64,275 | $2,138,430 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 174,301 | $2,129,958 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,203 | $2,116,313 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,002 | $2,114,505 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,672 | $2,112,914 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 85,885 | $2,088,723 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,122 | $2,070,785 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,546 | $2,070,727 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,655 | $2,061,727 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,895 | $2,048,831 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,860 | $2,047,065 | dollars as filed | |
| TANGER INC | 875465106 | COM | 73,671 | $2,042,160 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 79,608 | $2,040,353 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,054 | $2,037,253 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 31,169 | $2,029,725 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,626 | $2,026,599 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 166,965 | $2,016,937 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,284 | $1,998,624 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 80,405 | $1,968,314 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 127,785 | $1,958,757 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,390 | $1,953,767 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,771 | $1,943,618 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,881 | $1,938,800 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,039 | $1,937,677 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 315,973 | $1,930,595 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 56,579 | $1,929,910 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 54,073 | $1,928,243 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,629 | $1,922,786 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 61,286 | $1,922,541 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,633 | $1,920,219 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 392,262 | $1,914,239 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 588,237 | $1,905,888 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,924 | $1,900,051 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 115,126 | $1,894,975 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 82,539 | $1,886,842 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,564 | $1,882,251 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,807 | $1,879,295 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 240,163 | $1,866,067 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,191 | $1,855,974 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 103,674 | $1,849,545 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,411 | $1,844,724 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 128,552 | $1,834,432 | dollars as filed | |
| GMS INC | 36251C103 | COM | 21,979 | $1,811,730 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 80,951 | $1,811,683 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,441 | $1,808,799 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,266 | $1,805,619 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,706 | $1,801,339 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,373 | $1,799,471 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,304 | $1,783,177 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,825 | $1,776,773 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,940 | $1,769,553 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,284 | $1,769,462 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,908 | $1,769,429 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 46,237 | $1,768,917 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,568 | $1,767,546 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 74,420 | $1,767,476 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 154,966 | $1,763,513 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,215 | $1,759,873 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,385 | $1,752,756 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 114,357 | $1,749,662 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,921 | $1,741,099 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,724 | $1,738,790 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,255 | $1,727,865 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 96,096 | $1,727,805 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,362 | $1,723,770 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 543,670 | $1,719,241 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 915,700 | $1,712,359 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,549 | $1,702,509 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,423 | $1,700,612 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 83,079 | $1,696,473 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,093 | $1,695,417 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,186 | $1,685,888 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32,322 | $1,684,300 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 112,802 | $1,680,750 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,624 | $1,679,903 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,068 | $1,674,607 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,300 | $1,665,893 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 54,871 | $1,653,813 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29,075 | $1,653,495 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 50,853 | $1,649,163 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,970 | $1,644,361 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,564 | $1,642,983 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,674 | $1,639,388 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,178 | $1,638,965 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,966 | $1,638,926 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 92,896 | $1,629,395 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 76,457 | $1,627,005 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 92,229 | $1,626,919 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 591,229 | $1,619,967 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,245 | $1,615,787 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 195,695 | $1,610,526 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 225,872 | $1,605,951 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 176,047 | $1,603,788 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 96,902 | $1,594,038 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,756 | $1,588,777 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 159,349 | $1,580,743 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,295 | $1,580,696 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,405 | $1,578,181 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 28,479 | $1,576,597 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 116,683 | $1,568,220 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,414 | $1,563,214 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,877 | $1,562,827 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 84,039 | $1,550,520 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,231 | $1,548,424 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,075 | $1,543,570 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 74,101 | $1,543,529 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 50,186 | $1,542,718 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,108 | $1,538,069 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 48,994 | $1,536,942 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 82,851 | $1,531,087 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 51,273 | $1,521,783 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,425 | $1,519,200 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,029 | $1,515,143 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,061 | $1,512,299 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,318 | $1,502,447 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,393 | $1,500,427 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,555 | $1,498,787 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 105,309 | $1,494,334 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,366 | $1,494,183 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,113 | $1,490,199 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,162 | $1,486,274 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20,416 | $1,479,343 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,343 | $1,469,687 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 25,650 | $1,467,437 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-24-000028 | this filing | 2024-02-09 | acceptance time not in the bulk data set |