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 |
|---|---|---|---|---|---|---|
| RAPID7 INC COM | 753422104 | Stock | 25,510 | $1,456,621 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 69,963 | $1,453,831 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,845 | $1,453,773 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 32,085 | $1,452,809 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 250,186 | $1,446,075 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 84,004 | $1,442,350 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27,502 | $1,435,604 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 128,127 | $1,435,022 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,466 | $1,421,004 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 50,197 | $1,419,571 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 37,848 | $1,418,542 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,747 | $1,414,963 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,539 | $1,414,027 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,637 | $1,413,576 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,991 | $1,409,471 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,280 | $1,406,319 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 260,081 | $1,404,437 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,387 | $1,399,570 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,870 | $1,395,766 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 497,333 | $1,392,532 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,298 | $1,391,824 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,910 | $1,391,722 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,403 | $1,387,384 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,067 | $1,382,639 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,951 | $1,376,119 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 531,181 | $1,375,759 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,743 | $1,373,459 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,266 | $1,371,659 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,831 | $1,370,204 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,050 | $1,368,479 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,471 | $1,365,676 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 74,215 | $1,361,846 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,570 | $1,360,563 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 94,814 | $1,357,737 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,419 | $1,357,144 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 56,051 | $1,355,313 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 34,764 | $1,353,363 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 24,373 | $1,350,508 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 53,334 | $1,349,351 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,997 | $1,347,031 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,060 | $1,344,519 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 36,073 | $1,341,195 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,287 | $1,339,792 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 114,239 | $1,338,881 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,622 | $1,338,827 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,585 | $1,336,447 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 58,951 | $1,326,987 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 94,220 | $1,321,907 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 184,890 | $1,318,266 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,815 | $1,314,884 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,935 | $1,309,861 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,600 | $1,306,684 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,026 | $1,302,314 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 38,942 | $1,302,220 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 33,608 | $1,295,925 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,030 | $1,295,745 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,447 | $1,295,183 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,632 | $1,293,304 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 152,486 | $1,293,081 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 27,360 | $1,292,377 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,412 | $1,291,379 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,712 | $1,289,498 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,401 | $1,287,073 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,600 | $1,283,976 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 16,706 | $1,282,020 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 22,259 | $1,280,783 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,638 | $1,259,538 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,668 | $1,256,614 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,795 | $1,241,206 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 21,009 | $1,240,792 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,139 | $1,236,762 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,992 | $1,236,289 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 115,064 | $1,235,787 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,418 | $1,230,972 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,057 | $1,227,889 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,812 | $1,225,108 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,371 | $1,223,246 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,485 | $1,223,125 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 24,016 | $1,221,934 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,155 | $1,220,556 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,531 | $1,210,922 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 49,000 | $1,210,378 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,709 | $1,200,040 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 52,050 | $1,198,711 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,030 | $1,196,229 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 95,778 | $1,194,352 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,673 | $1,189,246 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 78,134 | $1,186,074 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,661 | $1,182,340 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 40,209 | $1,174,907 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,544 | $1,173,806 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 55,000 | $1,173,513 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,388 | $1,171,432 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 75,639 | $1,164,840 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,580 | $1,163,906 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,432 | $1,159,569 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,177 | $1,159,371 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 94,465 | $1,155,890 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 53,201 | $1,141,693 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 100,457 | $1,133,155 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,005 | $1,130,325 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 98,599 | $1,126,987 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 80,501 | $1,125,404 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,243 | $1,124,754 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,406 | $1,121,643 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 38,851 | $1,118,412 | dollars as filed | |
| AXT INC | 00246W103 | COM | 465,948 | $1,118,275 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,953 | $1,114,277 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,840 | $1,113,228 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 59,667 | $1,111,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 64,926 | $1,108,936 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,751 | $1,104,555 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,926 | $1,100,497 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 176,618 | $1,095,031 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 127,223 | $1,092,686 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,895 | $1,091,710 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,764 | $1,091,421 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,765 | $1,088,551 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,381 | $1,081,568 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 71,158 | $1,078,044 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 54,334 | $1,077,987 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,567 | $1,072,844 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,021 | $1,068,398 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 52,564 | $1,064,947 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 32,841 | $1,064,048 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 41,964 | $1,063,368 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,653 | $1,050,164 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,892 | $1,044,002 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,698 | $1,040,614 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 62,646 | $1,040,550 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,424 | $1,034,214 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,669 | $1,030,883 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,823 | $1,025,361 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 81,156 | $1,025,001 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,147 | $1,021,660 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,927 | $1,020,495 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,916 | $1,016,565 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18,243 | $1,012,487 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,166 | $1,010,625 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 69,958 | $1,007,395 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,066 | $1,004,593 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,798 | $1,004,574 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,687 | $1,003,431 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,299 | $1,002,601 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,153 | $1,000,900 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,304 | $998,427 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 35,907 | $987,802 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,726 | $986,919 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,715 | $985,488 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,074 | $984,971 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,543 | $984,821 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 51,096 | $984,620 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 15,818 | $984,355 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 27,374 | $983,001 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 51,552 | $973,301 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,630 | $971,687 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,575 | $971,465 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 27,237 | $969,093 | dollars as filed | |
| WAFD INC | 938824109 | COM | 29,387 | $968,595 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,351 | $966,376 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,898 | $960,039 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,273 | $958,499 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18,523 | $958,380 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 29,786 | $954,939 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,823 | $954,857 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,584 | $954,746 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,183 | $948,275 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 43,176 | $947,714 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 17,705 | $947,218 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,715 | $947,016 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,968 | $941,487 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 43,394 | $939,914 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 53,387 | $937,475 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,484 | $937,324 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 40,456 | $936,151 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,772 | $934,271 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,806 | $928,368 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,044 | $927,816 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,334 | $925,808 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,480 | $925,277 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29,862 | $919,152 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,514 | $917,208 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,024 | $917,150 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,743 | $916,708 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,648 | $915,123 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,540 | $910,794 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 78,716 | $906,021 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,463 | $897,039 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 33,621 | $897,007 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 21,444 | $890,355 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,228 | $885,231 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 21,651 | $884,876 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 49,069 | $884,715 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 106,300 | $884,102 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,494 | $882,092 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 20,998 | $880,026 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,277 | $878,176 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,964 | $878,110 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,136 | $876,493 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,778 | $876,187 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 80,872 | $875,844 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,389 | $874,397 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 30,912 | $871,641 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 209,300 | $866,502 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 56,700 | $865,243 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,331 | $860,783 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,775 | $859,836 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,773 | $856,493 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,760 | $853,204 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,941 | $852,133 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,458 | $844,024 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,044 | $843,035 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,792 | $841,481 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 31,182 | $836,925 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,123 | $834,539 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,386 | $832,374 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,206 | $830,254 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,070 | $827,827 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,745 | $827,580 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,334 | $824,243 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,866 | $824,042 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 84,961 | $823,272 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 39,360 | $822,034 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,868 | $820,936 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 17,320 | $818,024 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,263 | $815,171 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,036 | $814,769 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,228 | $813,510 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54,295 | $810,625 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,452 | $809,507 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,755 | $808,165 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 115,190 | $807,482 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,583 | $806,964 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,169 | $803,922 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 51,850 | $800,045 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,339 | $798,288 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,321 | $796,636 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,549 | $793,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,900 | $792,319 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 69,605 | $790,712 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,347 | $788,365 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,114 | $786,923 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 26,846 | $786,334 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 46,661 | $783,905 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,493 | $783,748 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,959 | $782,976 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,448 | $780,646 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,285 | $779,786 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 54,943 | $779,641 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,210 | $778,831 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89,500 | $778,814 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,739 | $778,002 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 39,987 | $775,748 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,860 | $773,527 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,526 | $770,630 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 37,961 | $769,849 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 54,567 | $768,850 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,619 | $763,927 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,687 | $763,504 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,383 | $762,592 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,547 | $762,328 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 27,420 | $760,356 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,326 | $758,755 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 78,925 | $751,366 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 114,493 | $750,907 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 60,167 | $750,885 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,378 | $750,355 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,142 | $748,576 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 83,117 | $747,222 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,716 | $744,222 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,032 | $742,854 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,142 | $742,459 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 37,554 | $741,691 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,489 | $740,005 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,464 | $738,081 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 25,514 | $734,824 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 45,684 | $732,772 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 20,937 | $731,748 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34,637 | $730,494 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,076 | $728,728 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,262 | $723,151 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,214 | $722,367 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,830 | $721,904 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 52,690 | $720,272 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,329 | $719,610 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,404 | $719,500 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,112 | $719,210 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,899 | $712,365 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,087 | $710,724 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 48,159 | $709,863 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 77,055 | $709,677 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,316 | $703,938 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,242 | $700,899 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 35,912 | $699,207 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,032 | $695,732 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 63,479 | $695,730 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,705 | $693,336 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,281 | $688,886 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22,838 | $684,227 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 45,412 | $683,779 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,969 | $683,073 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,560 | $682,896 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,104 | $682,787 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,356 | $678,446 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 27,360 | $677,707 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 54,462 | $674,784 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,203 | $674,582 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,253 | $671,566 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,050 | $670,005 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 91,372 | $668,843 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,764 | $668,225 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,805 | $666,803 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,587 | $666,154 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,223 | $666,036 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,273 | $663,624 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,833 | $660,879 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,467 | $660,781 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 32,962 | $659,240 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,770 | $659,023 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 64,613 | $657,761 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,931 | $655,133 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,631 | $654,834 | dollars as filed | |
| DANA INC | 235825205 | COM | 44,798 | $654,499 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,006 | $649,663 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,402 | $647,137 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,831 | $647,037 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,681 | $646,400 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 34,024 | $645,436 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,667 | $644,789 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,558 | $643,533 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,955 | $639,170 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,588 | $638,662 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 42,983 | $636,149 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,259 | $636,128 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,322 | $635,291 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,787 | $634,469 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,770 | $632,330 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 38,949 | $630,584 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 42,364 | $629,953 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,271 | $628,324 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,767 | $627,404 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,378 | $627,277 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15,211 | $626,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,076 | $625,899 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,961 | $625,757 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,140 | $625,331 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 55,117 | $623,925 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,839 | $623,005 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 65,970 | $619,458 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 123,648 | $617,003 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 55,553 | $611,638 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,160 | $611,102 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 91,518 | $608,595 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,066 | $606,600 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,991 | $606,072 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,213 | $605,155 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 64,724 | $604,522 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,970 | $602,858 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 68,423 | $600,069 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 33,062 | $596,108 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,248 | $594,092 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 60,791 | $593,928 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,219 | $592,247 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 43,514 | $591,791 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,011 | $590,830 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,019 | $590,252 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,743 | $587,552 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,249 | $586,914 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,705 | $585,167 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,176 | $583,468 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 36,819 | $582,476 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,612 | $581,749 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,644 | $580,638 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 12,057 | $580,304 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 87,085 | $578,245 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,173 | $577,719 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,000 | $577,590 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 53,476 | $577,541 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 24,594 | $572,303 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,172 | $571,284 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,912 | $568,645 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 101,677 | $568,375 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,996 | $568,335 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,469 | $567,552 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,801 | $567,271 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,079 | $567,074 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 45,559 | $563,564 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,771 | $563,196 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,102 | $558,267 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,789 | $556,833 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 57,847 | $556,488 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,183 | $554,268 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,377 | $554,047 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,028 | $552,526 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26,327 | $551,024 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,502 | $550,259 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,033 | $549,819 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 75,523 | $549,807 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,484 | $548,664 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 48,642 | $548,195 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,937 | $547,441 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,478 | $546,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,162 | $545,602 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,247 | $545,111 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,393 | $543,880 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,362 | $543,330 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,098 | $541,253 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,692 | $540,002 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 49,484 | $539,871 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 17,479 | $539,577 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,594 | $538,022 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,514 | $537,861 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,036 | $536,239 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 150 | $535,515 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,634 | $533,709 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 198,058 | $530,795 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,243 | $529,531 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,878 | $529,155 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,217 | $529,052 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,904 | $527,644 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 89,278 | $525,847 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,478 | $525,632 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16,852 | $524,939 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,410 | $522,928 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,803 | $517,435 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 44,552 | $516,803 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,571 | $515,920 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,009 | $514,102 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,643 | $512,042 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,987 | $511,534 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 21,799 | $509,006 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 69,306 | $508,706 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,305 | $508,543 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,593 | $507,750 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,236 | $506,726 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,704 | $506,573 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,742 | $506,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,231 | $504,216 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,864 | $503,890 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,000 | $503,600 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 356,357 | $502,463 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 40,825 | $501,739 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,220 | $498,715 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,798 | $498,111 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,435 | $497,995 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,316 | $497,476 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 47,335 | $496,544 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,947 | $495,223 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 43,100 | $494,357 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,250 | $494,295 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,865 | $493,976 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,340 | $492,562 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40,829 | $492,110 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60,436 | $490,136 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 20,584 | $486,194 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 7,375 | $483,063 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,269 | $482,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,954 | $482,148 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,469 | $481,550 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,259 | $480,942 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,945 | $480,248 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,688 | $479,582 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,727 | $478,281 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,883 | $477,267 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,455 | $476,862 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,297 | $476,845 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,575 | $476,017 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,838 | $474,668 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 52,136 | $474,537 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 19,468 | $473,267 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,860 | $472,621 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 81,038 | $471,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,745 | $471,361 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 67,957 | $470,942 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,356 | $470,097 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 26,748 | $469,160 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,770 | $468,624 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,638 | $468,253 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,931 | $467,805 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 42,733 | $467,500 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,313 | $467,274 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,635 | $467,080 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,920 | $466,995 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,868 | $466,056 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 55,596 | $465,894 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 20,681 | $465,736 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,038 | $465,211 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 37,798 | $464,537 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,013 | $464,175 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,960 | $464,152 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 52,388 | $461,538 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,633 | $460,783 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 75,841 | $460,355 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 44,182 | $459,051 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,371 | $454,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,767 | $454,390 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,671 | $453,519 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 13,560 | $450,734 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,347 | $450,679 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,711 | $450,304 | 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 |