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 |
|---|---|---|---|---|---|---|
| UNITIL CORP COM | 913259107 | Stock | 8,559 | $449,947 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,668 | $448,223 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 33,850 | $445,804 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 39,058 | $441,355 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,567 | $439,688 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,095 | $438,785 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 59,187 | $438,575 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,545 | $436,986 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,915 | $436,433 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,759 | $436,417 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 12,471 | $434,739 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,755 | $433,854 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 95,922 | $433,567 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,171 | $431,539 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,757 | $430,659 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,951 | $428,591 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,864 | $427,223 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,429 | $425,471 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,011 | $424,533 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,359 | $423,658 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 113,221 | $423,447 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,555 | $422,978 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,154 | $421,465 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,242 | $421,042 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,157 | $420,405 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,604 | $420,372 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,010 | $420,173 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,988 | $418,381 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,462 | $417,979 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 27,238 | $417,831 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,518 | $415,094 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,481 | $414,179 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 48,399 | $413,328 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,599 | $412,816 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 92,116 | $412,679 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 34,321 | $411,852 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,137 | $408,908 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,118 | $408,031 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,435 | $408,009 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,139 | $407,469 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 64,034 | $406,616 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,461 | $405,849 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,062 | $405,048 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,080 | $403,309 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 110,508 | $402,249 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,563 | $400,880 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,348 | $399,640 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,310 | $398,934 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,739 | $398,787 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,059 | $396,568 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 32,965 | $395,910 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,068 | $395,831 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,505 | $392,842 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,488 | $389,994 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,697 | $389,719 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 35,080 | $389,388 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 79,557 | $388,238 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,635 | $388,216 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,384 | $387,546 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 556 | $387,265 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,381 | $387,137 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 27,104 | $386,823 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 49,296 | $385,988 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,641 | $383,532 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 56,765 | $381,461 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,597 | $380,446 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,458 | $380,404 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,087 | $380,015 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 79,976 | $379,887 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 47,914 | $377,562 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 17,528 | $377,202 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $376,040 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,764 | $375,507 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 57,644 | $374,687 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 33,157 | $373,679 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 33,850 | $373,365 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,955 | $372,783 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,159 | $372,665 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 12,885 | $372,118 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,557 | $371,436 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,102 | $370,643 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,696 | $368,814 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,994 | $365,937 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,617 | $365,442 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,868 | $364,686 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 15,000 | $363,771 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,760 | $363,426 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 105,948 | $362,343 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,865 | $362,022 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,542 | $359,066 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 94,841 | $358,499 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,507 | $356,357 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,276 | $356,139 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,113 | $355,836 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 193,676 | $354,427 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,347 | $353,831 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,476 | $353,705 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,441 | $352,318 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 96,434 | $351,984 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,638 | $351,978 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,118 | $351,558 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,012 | $351,280 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,703 | $350,701 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,225 | $350,644 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23,529 | $349,407 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 926 | $348,982 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 24,910 | $347,245 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,540 | $346,765 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,100 | $346,643 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,462 | $345,938 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,410 | $344,068 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,138 | $343,739 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,724 | $343,039 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,459 | $340,625 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,184 | $340,344 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 74,918 | $338,630 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23,590 | $337,573 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,185 | $336,186 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,386 | $335,841 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,236 | $335,576 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 831 | $335,433 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 31,227 | $334,754 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,366 | $334,637 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,615 | $334,580 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,605 | $333,210 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,952 | $332,496 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,383 | $332,188 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,415 | $331,182 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,505 | $331,121 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 29,911 | $329,320 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40,036 | $328,296 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,031 | $327,719 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,209 | $327,467 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,671 | $327,421 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,578 | $326,933 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,050 | $326,281 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,141 | $325,683 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 47,435 | $324,456 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,420 | $323,666 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,570 | $322,331 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 46,960 | $322,145 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,746 | $321,843 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,235 | $321,101 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,568 | $320,537 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,271 | $319,840 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 81,706 | $318,654 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 52,384 | $318,495 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,573 | $318,059 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 90,590 | $317,971 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,570 | $317,628 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,727 | $316,981 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,262 | $315,869 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,028 | $315,597 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 36,256 | $313,614 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,658 | $312,812 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,037 | $312,446 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,547 | $312,065 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 46,336 | $310,915 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 18,066 | $310,374 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,672 | $309,795 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 44,019 | $309,453 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,742 | $307,467 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,832 | $307,244 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,625 | $306,956 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,292 | $306,126 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 48,289 | $304,683 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,890 | $304,109 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,642 | $303,029 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,006 | $302,681 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,125 | $302,031 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 33,686 | $300,142 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24,709 | $299,968 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 27,491 | $299,377 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,537 | $298,691 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,860 | $298,616 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,084 | $297,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,050 | $297,299 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,584 | $296,775 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,753 | $295,959 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,301 | $295,033 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,750 | $294,968 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 51,291 | $293,897 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,125 | $293,727 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 193,867 | $292,739 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,084 | $291,529 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,584 | $291,385 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,768 | $290,794 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23,279 | $290,755 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,400 | $290,628 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,136 | $290,409 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,738 | $290,064 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,800 | $289,136 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,498 | $288,367 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,232 | $287,684 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 13,057 | $287,646 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,265 | $287,516 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,695 | $287,457 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 106,566 | $286,663 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 73,111 | $286,596 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,207 | $286,082 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,880 | $285,600 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,149 | $285,492 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,561 | $284,979 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,686 | $283,940 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,009 | $282,932 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,546 | $282,226 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,084 | $281,552 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,723 | $281,128 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,576 | $280,581 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,058 | $280,229 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 30,218 | $279,818 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,671 | $279,378 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 139,544 | $279,088 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,059 | $278,830 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,112 | $278,778 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,335 | $278,321 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,000 | $278,040 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,750 | $275,975 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,135 | $275,706 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,976 | $274,854 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,065 | $273,876 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,566 | $273,513 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,207 | $272,924 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,117 | $272,426 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 20,882 | $272,302 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,100 | $271,666 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,440 | $271,133 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,263 | $270,766 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30,696 | $270,739 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,186 | $270,499 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,876 | $270,120 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,488 | $269,017 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,201 | $268,016 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,092 | $267,965 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,363 | $267,795 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 57,038 | $266,938 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,944 | $266,529 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 43,106 | $265,964 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,845 | $263,190 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,280 | $261,939 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,799 | $261,399 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,755 | $261,344 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,941 | $261,033 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,174 | $260,775 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 21,163 | $259,670 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18,031 | $259,466 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,583 | $259,088 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,563 | $258,813 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,227 | $258,670 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,465 | $258,258 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 38,718 | $256,701 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,807 | $255,943 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,152 | $255,923 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,823 | $255,147 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,154 | $254,599 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,864 | $253,746 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 23,166 | $252,741 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 53,446 | $252,265 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,387 | $252,040 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,598 | $251,563 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,384 | $250,903 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,138 | $249,871 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 108,436 | $249,403 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 45,419 | $248,442 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,663 | $248,257 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,071 | $248,203 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 8,486 | $246,772 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,798 | $246,336 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,653 | $245,884 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,048 | $245,176 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,021 | $244,623 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 169,225 | $243,684 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,119 | $243,257 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,970 | $243,112 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 72,071 | $242,880 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 5,624 | $242,407 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,090 | $242,131 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,621 | $241,872 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,079 | $240,082 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,664 | $240,054 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,230 | $239,894 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 24,083 | $238,422 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,971 | $238,126 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,509 | $237,488 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,520 | $236,579 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,260 | $234,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,339 | $234,151 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 34,731 | $234,087 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 40,625 | $234,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,848 | $233,849 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,621 | $233,448 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,786 | $233,127 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,366 | $233,003 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,156 | $232,755 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,454 | $232,046 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,792 | $231,512 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,919 | $229,760 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,056 | $229,435 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,975 | $228,823 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,146 | $228,693 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,173 | $227,240 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,800 | $227,072 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,158 | $226,814 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,037 | $226,597 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 95,751 | $225,972 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 979 | $225,513 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,348 | $225,304 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12,617 | $223,953 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,033 | $223,516 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,916 | $223,408 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 21,206 | $223,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,612 | $223,108 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,880 | $222,980 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,102 | $220,832 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,868 | $220,081 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,649 | $219,678 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,621 | $218,691 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,663 | $218,278 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,671 | $218,069 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,866 | $217,147 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 16,468 | $214,578 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,151 | $213,981 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21,495 | $213,660 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,798 | $213,598 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,527 | $213,024 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 61,431 | $212,552 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,092 | $212,401 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,271 | $212,168 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,734 | $211,882 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 4,133 | $211,816 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 44,818 | $210,565 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 358,300 | $209,534 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,943 | $209,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,947 | $209,223 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,223 | $208,808 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 43,303 | $208,287 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,577 | $207,728 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,473 | $207,726 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 57,914 | $206,753 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,421 | $205,192 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 9,768 | $205,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,255 | $204,641 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,499 | $204,569 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,508 | $204,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,141 | $204,023 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 48,372 | $203,646 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,406 | $202,565 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,209 | $202,230 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,609 | $202,175 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,000 | $201,390 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 12,200 | $201,178 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,206 | $199,279 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,194 | $198,529 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,427 | $198,217 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 43,558 | $196,447 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,787 | $195,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,689 | $193,045 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,058 | $192,735 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,100 | $191,919 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,879 | $190,043 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,927 | $188,476 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $187,620 | dollars as filed | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,500 | $187,620 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,933 | $185,468 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,297 | $185,464 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 17,696 | $182,622 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,159 | $182,274 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,239 | $181,986 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,893 | $181,498 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,863 | $181,314 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,871 | $180,580 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,483 | $180,020 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,287 | $179,743 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,500 | $177,885 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,774 | $177,814 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,742 | $177,380 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,974 | $177,310 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,384 | $177,092 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,094 | $177,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,400 | $176,256 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,732 | $174,587 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20,369 | $171,507 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,812 | $171,227 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 49,637 | $170,752 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 41,432 | $169,043 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 24,821 | $167,542 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,400 | $167,280 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,934 | $166,966 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,408 | $165,416 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,100 | $161,670 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 83,215 | $161,437 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,030 | $160,192 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 48,396 | $159,982 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,500 | $157,140 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,138 | $157,023 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,757 | $156,721 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 693 | $155,779 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 47,564 | $155,058 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 14,198 | $154,474 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,813 | $153,500 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,021 | $153,276 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,221 | $152,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,650 | $152,660 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,133 | $151,945 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,706 | $151,265 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 18,140 | $151,106 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,766 | $151,063 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,708 | $150,103 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,839 | $149,280 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 46,906 | $148,223 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,133 | $147,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,750 | $147,455 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,500 | $146,825 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 19,940 | $146,758 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 17,345 | $146,218 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,968 | $145,760 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,081 | $144,505 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,643 | $143,591 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 19,743 | $143,532 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 35,319 | $143,042 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,195 | $142,985 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10,002 | $142,829 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 4,962 | $142,806 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 5,645 | $141,859 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,742 | $140,475 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,444 | $139,901 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,712 | $139,451 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,654 | $137,216 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,917 | $137,046 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 163,424 | $135,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,500 | $135,200 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,945 | $134,569 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,537 | $134,522 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,065 | $133,074 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 22,343 | $132,494 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 38,944 | $130,852 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 790 | $129,892 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,500 | $128,115 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 45,031 | $127,438 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,583 | $124,962 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,128 | $123,503 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,306 | $123,486 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,915 | $123,479 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 4,974 | $123,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,550 | $123,038 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,121 | $122,233 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 110,651 | $119,503 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,540 | $119,423 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,122 | $119,190 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,091 | $116,854 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,662 | $116,327 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,455 | $116,074 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,623 | $114,489 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,496 | $114,042 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,734 | $113,733 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 23,654 | $113,539 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,686 | $111,917 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,461 | $110,259 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,183 | $109,368 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 74,204 | $107,527 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,738 | $107,333 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,912 | $106,798 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,510 | $106,583 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 42,429 | $105,648 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 257 | $104,249 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,687 | $103,295 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,985 | $102,270 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 70,063 | $101,591 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,215 | $98,667 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 3,395 | $97,573 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 35,486 | $96,167 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,459 | $95,810 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 30,178 | $92,647 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 542 | $91,034 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,600 | $90,766 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 17,110 | $90,512 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,466 | $90,453 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,335 | $90,178 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,420 | $89,964 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,500 | $89,918 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 29,456 | $89,840 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,599 | $88,301 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 38,363 | $88,235 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,240 | $86,884 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,500 | $86,085 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 33,892 | $85,434 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 735 | $85,282 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 97,072 | $84,919 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 43,771 | $84,916 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,289 | $83,160 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,162 | $82,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,265 | $81,699 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 60,421 | $80,964 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 65,083 | $80,703 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,951 | $78,738 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,141 | $76,555 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,038 | $75,839 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,350 | $75,047 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 3,000 | $74,160 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,064 | $73,813 | 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 |