13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,860 holding rows worth $315,819,426,184.
- Accession
- 0000038777-24-000076
- Filer
- CIK 38777
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 11,977 entries on the cover page, a total value of $315,819,426,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,819,426,184 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 managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- included managerPUTNAM ADVISORY CO LLC028-00092
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 |
|---|---|---|---|---|---|---|
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 215,100 | $3,519,036 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 68,525 | $3,515,333 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28,494 | $3,505,333 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 165,183 | $3,490,317 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 90,343 | $3,478,206 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 93,295 | $3,457,512 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32,228 | $3,434,216 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 371,687 | $3,430,671 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 55,267 | $3,422,133 | dollars as filed | |
| V2X INC | 92242T101 | COM | 73,125 | $3,415,669 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 127,117 | $3,402,922 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 62,820 | $3,387,881 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 134,806 | $3,372,846 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 221,353 | $3,329,149 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 99,210 | $3,320,559 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 170,218 | $3,319,252 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 80,684 | $3,314,499 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,252,000 | $3,309,029 | dollars as filed | principal |
| SQUARESPACE INC | 85225A107 | CLASS A | 90,531 | $3,298,951 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 48,957 | $3,294,339 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,382,000 | $3,294,248 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,140 | $3,284,680 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 328,442 | $3,267,997 | dollars as filed | |
| CTS CORP | 126501105 | COM | 69,774 | $3,264,725 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,439 | $3,246,171 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 245,444 | $3,230,044 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 405,690 | $3,229,292 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 63,852 | $3,225,164 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 186,569 | $3,223,912 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 211,432 | $3,215,881 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 31,891 | $3,214,932 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 472,268 | $3,211,422 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 155,830 | $3,208,540 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 70,373 | $3,199,157 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 58,458 | $3,197,068 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,774 | $3,194,889 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 20,702 | $3,191,835 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 98,964 | $3,159,921 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 224,506 | $3,156,555 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 96,636 | $3,148,401 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,402 | $3,147,942 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 278,145 | $3,134,694 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 166,686 | $3,133,698 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 58,900 | $3,125,234 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 42,002 | $3,116,128 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 27,394 | $3,107,849 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,937 | $3,088,022 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 36,643 | $3,069,218 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 70,189 | $3,067,961 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 184,309 | $3,061,373 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 62,403 | $3,060,243 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,437,000 | $3,058,406 | dollars as filed | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 48,649 | $3,056,617 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 201,033 | $3,055,702 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 66,315 | $3,053,142 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 248,790 | $3,050,165 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 136,797 | $3,047,837 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 944,850 | $3,042,417 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 73,015 | $3,028,662 | dollars as filed | |
| ALICO INC | 016230104 | COM | 103,315 | $3,025,063 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 192,844 | $3,023,794 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 691,844 | $3,023,359 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 588,310 | $3,012,147 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39,606 | $3,006,491 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,744 | $2,995,385 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 42,001 | $2,986,692 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,997 | $2,980,780 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 23,116 | $2,980,577 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 117,257 | $2,973,635 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 36,451 | $2,971,851 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 133,326 | $2,947,839 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 61,487 | $2,943,998 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 51,131 | $2,943,612 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,548 | $2,943,525 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 254,486 | $2,936,769 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 630,251 | $2,930,667 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 66,207 | $2,916,418 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 75,743 | $2,903,987 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 450,150 | $2,894,464 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 50,301 | $2,885,769 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 102,322 | $2,879,342 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 230,570 | $2,863,680 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,079 | $2,854,512 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46,123 | $2,847,634 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 58,397 | $2,842,766 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56,825 | $2,842,386 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 175,564 | $2,831,847 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,779 | $2,803,166 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 130,238 | $2,801,418 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 73,655 | $2,786,368 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29,291 | $2,778,544 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,042 | $2,766,798 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,291,948 | $2,757,657 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 29,773 | $2,757,276 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 148,481 | $2,745,414 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 426,554 | $2,742,742 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 86,208 | $2,741,415 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 3,167,000 | $2,727,838 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 35,993 | $2,718,192 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 179,763 | $2,718,016 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 157,464 | $2,717,829 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,764 | $2,714,680 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 311,340 | $2,711,771 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 108,560 | $2,709,658 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,708 | $2,709,131 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 155,540 | $2,697,064 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 154,817 | $2,695,364 | dollars as filed | |
| CALERES INC | 129500104 | COM | 65,619 | $2,692,347 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,828 | $2,682,257 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18,821 | $2,678,227 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 47,858 | $2,677,176 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 445,773 | $2,670,180 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 194,405 | $2,669,181 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 28,848 | $2,669,017 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 66,218 | $2,667,870 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,327 | $2,661,845 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 38,559 | $2,659,414 | dollars as filed | |
| TORO CO | 891092108 | COM | 28,961 | $2,653,696 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 134,771 | $2,648,745 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 29,825 | $2,639,811 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 84,224 | $2,637,895 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 98,410 | $2,623,611 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,579 | $2,623,381 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 55,501 | $2,611,877 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 120,567 | $2,610,275 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,068 | $2,606,528 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 28,700 | $2,605,960 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 43,166 | $2,602,910 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 192,942 | $2,602,788 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 35,605 | $2,585,635 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 185,572 | $2,577,595 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,800 | $2,575,258 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 69,685 | $2,567,892 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,707 | $2,566,975 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 179,218 | $2,562,818 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,687 | $2,561,505 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,447 | $2,553,847 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 19,843 | $2,553,198 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 24,538 | $2,535,757 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 72,942 | $2,529,629 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 39,603 | $2,522,712 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,471 | $2,503,363 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,566 | $2,502,857 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 108,346 | $2,500,627 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 33,101 | $2,491,181 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 36,761 | $2,490,558 | dollars as filed | |
| TANGER INC | 875465106 | COM | 84,221 | $2,487,047 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,787 | $2,486,745 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,434 | $2,470,697 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,395 | $2,462,419 | dollars as filed | |
| MGC | 921910873 | COM | 13,042 | $2,437,159 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 43,256 | $2,431,852 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 70,455 | $2,425,766 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 73,630 | $2,415,064 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 218,858 | $2,407,438 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 69,072 | $2,399,561 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 76,463 | $2,390,998 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 70,646 | $2,385,716 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,810,000 | $2,374,720 | dollars as filed | principal |
| HOPE BANCORP INC | 43940T109 | COM | 205,578 | $2,366,204 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20,110 | $2,365,137 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 73,188 | $2,359,582 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 25,111 | $2,358,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 43,475 | $2,358,084 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,115 | $2,352,970 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,900 | $2,326,902 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 58,069 | $2,326,244 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,323 | $2,324,046 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 106,527 | $2,319,093 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 46,610 | $2,304,865 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 59,290 | $2,304,602 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 145,714 | $2,299,367 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 127,904 | $2,289,482 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,817 | $2,287,819 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 101,049 | $2,282,696 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,776 | $2,276,470 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 150,703 | $2,275,615 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,906 | $2,273,168 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,297 | $2,267,278 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 42,115 | $2,264,103 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26,065 | $2,252,016 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94,293 | $2,239,459 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 49,154 | $2,232,574 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 268,114 | $2,230,708 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 133,563 | $2,208,464 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,683 | $2,199,209 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 103,159 | $2,188,003 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 23,109 | $2,182,876 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,815 | $2,158,432 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 865,461 | $2,154,998 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 124,750 | $2,154,433 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 195,598 | $2,151,578 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,100 | $2,147,472 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,420,000 | $2,146,050 | dollars as filed | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13,630 | $2,139,092 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,163,000 | $2,135,561 | dollars as filed | principal |
| HURCO CO | 447324104 | COM | 105,700 | $2,130,912 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 37,462 | $2,117,352 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 112,300 | $2,111,240 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 391,752 | $2,103,708 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,326 | $2,096,100 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 44,490 | $2,095,479 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 164,765 | $2,084,278 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,704 | $2,078,312 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 119,431 | $2,078,099 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,336 | $2,075,037 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 397,074 | $2,068,756 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40,517 | $2,045,299 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 58,388 | $2,044,748 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 63,161 | $2,042,628 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,092 | $2,037,341 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 68,476 | $2,033,737 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,980 | $2,033,250 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 88,984 | $2,023,496 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 251,225 | $2,019,849 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 82,174 | $2,017,527 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36,517 | $2,012,087 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 46,473 | $2,008,564 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 244,107 | $2,001,677 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 176,838 | $1,992,964 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 55,945 | $1,992,201 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,765 | $1,986,057 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 80,851 | $1,979,232 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 30,649 | $1,977,781 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 50,352 | $1,971,785 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 165,865 | $1,963,841 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,841 | $1,955,551 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 83,381 | $1,955,284 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 142,353 | $1,954,506 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,244 | $1,953,021 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 266,009 | $1,952,506 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 54,481 | $1,949,875 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,989 | $1,934,510 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,044 | $1,922,628 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 72,519 | $1,920,303 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36,500 | $1,918,440 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 82,562 | $1,918,021 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,843 | $1,913,472 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30,910 | $1,913,330 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 82,438 | $1,896,898 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,271 | $1,895,276 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 78,307 | $1,892,681 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,716 | $1,891,413 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,800 | $1,870,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,700 | $1,862,839 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 149,562 | $1,856,064 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,958 | $1,847,408 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 47,042 | $1,842,616 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 119,667 | $1,835,692 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,466 | $1,833,930 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,060 | $1,833,088 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,916 | $1,829,582 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,306 | $1,820,850 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 45,223 | $1,817,512 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 122,480 | $1,806,580 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 140,464 | $1,800,749 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 25,448 | $1,787,975 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 170,740 | $1,785,940 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 62,996 | $1,784,046 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 61,061 | $1,783,592 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,391 | $1,781,825 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,205 | $1,781,406 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 117,017 | $1,779,830 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,197 | $1,777,094 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 109,062 | $1,775,530 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 144,957 | $1,756,879 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 68,362 | $1,754,170 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,724 | $1,750,049 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,300 | $1,745,490 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 22,316 | $1,744,442 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 57,384 | $1,730,128 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 181,192 | $1,723,136 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 78,606 | $1,722,257 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,003 | $1,721,807 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,084 | $1,718,394 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 30,302 | $1,714,791 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 97,184 | $1,703,635 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,482 | $1,701,805 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,458 | $1,697,591 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,503 | $1,692,331 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,332 | $1,682,689 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29,040 | $1,679,673 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,559 | $1,678,209 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,414 | $1,666,288 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 55,789 | $1,663,070 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,258 | $1,656,991 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 61,266 | $1,656,019 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,068 | $1,637,616 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 33,445 | $1,634,792 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,479 | $1,632,996 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,488 | $1,632,815 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,688 | $1,632,673 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,058 | $1,628,356 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 72,452 | $1,600,465 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 57,716 | $1,598,733 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 52,518 | $1,597,599 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 215,807 | $1,588,340 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 99,919 | $1,587,713 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 97,268 | $1,584,496 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 254,974 | $1,575,739 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 185,505 | $1,574,938 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,080 | $1,574,682 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 32,798 | $1,574,304 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,609 | $1,568,731 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 106,859 | $1,568,690 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,461 | $1,566,491 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,369 | $1,563,018 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46,968 | $1,558,869 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 93,780 | $1,555,810 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 83,064 | $1,550,805 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 47,849 | $1,540,259 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 915,700 | $1,538,376 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,462 | $1,529,120 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,196 | $1,525,368 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 135,868 | $1,515,275 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,600 | $1,513,872 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 76,428 | $1,503,339 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,507 | $1,497,249 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,012 | $1,488,667 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,831 | $1,484,407 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 47,014 | $1,468,717 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,006 | $1,462,553 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17,352 | $1,462,080 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,369 | $1,457,878 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 59,669 | $1,454,133 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 239,882 | $1,446,489 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 43,614 | $1,446,241 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 64,048 | $1,435,957 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 74,067 | $1,428,015 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 401,860 | $1,422,585 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 65,093 | $1,416,424 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 193,625 | $1,407,654 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,242 | $1,391,856 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,752 | $1,389,010 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 49,907 | $1,382,923 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,886 | $1,379,913 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 148,969 | $1,373,494 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,223 | $1,369,589 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,764 | $1,369,029 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 50,197 | $1,361,845 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 103,713 | $1,356,565 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 61,508 | $1,350,716 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,592 | $1,349,035 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,903 | $1,347,474 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,746 | $1,345,712 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,206 | $1,344,819 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 46,331 | $1,344,063 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 47,859 | $1,340,052 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,072 | $1,333,830 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 74,367 | $1,326,707 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 169,100 | $1,324,053 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 55,632 | $1,324,042 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 17,213 | $1,321,958 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,697 | $1,318,744 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 531,126 | $1,317,193 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 83,536 | $1,307,338 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 115,105 | $1,306,442 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,066 | $1,305,466 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 59,253 | $1,294,086 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,376 | $1,292,390 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18,925 | $1,284,251 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 54,351 | $1,280,509 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,345 | $1,275,803 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,582 | $1,275,728 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,184 | $1,269,776 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,999 | $1,266,950 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 69,264 | $1,266,146 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,906 | $1,265,908 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,580 | $1,264,189 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 64,031 | $1,263,331 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,965 | $1,262,764 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,848 | $1,262,530 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,824 | $1,256,872 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,318 | $1,250,021 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 66,069 | $1,238,132 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 52,501 | $1,234,824 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,194 | $1,231,642 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 99,033 | $1,229,990 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,628 | $1,225,350 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,523 | $1,224,468 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,409 | $1,223,354 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 296,990 | $1,214,689 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,789 | $1,212,191 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 61,334 | $1,210,733 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 42,933 | $1,206,847 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,147 | $1,204,231 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 114,458 | $1,204,098 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 55,000 | $1,196,789 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 136,664 | $1,193,076 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,568 | $1,192,970 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,789 | $1,192,940 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 103,609 | $1,192,539 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,103 | $1,180,994 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,260 | $1,180,272 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,977 | $1,171,593 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 49,000 | $1,166,200 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,116 | $1,162,955 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 158,601 | $1,157,787 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 27,360 | $1,156,291 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,298 | $1,155,202 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 32,101 | $1,147,932 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,071 | $1,141,511 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,975 | $1,138,989 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,026 | $1,135,474 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 125,870 | $1,135,347 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 25,824 | $1,133,157 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 32,826 | $1,130,527 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 160,653 | $1,129,390 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,670 | $1,127,170 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,268 | $1,126,576 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 102,839 | $1,126,087 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 79,749 | $1,126,056 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 371,254 | $1,124,900 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,917 | $1,123,589 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 94,935 | $1,117,385 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,779 | $1,110,641 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 88,767 | $1,108,700 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 56,119 | $1,108,350 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 42,490 | $1,100,917 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,017 | $1,094,629 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,913 | $1,085,307 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 45,648 | $1,080,945 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 90,549 | $1,080,249 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 20,932 | $1,079,672 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,877 | $1,079,532 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 33,468 | $1,078,674 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,863 | $1,071,638 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 71,536 | $1,066,602 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 125,246 | $1,061,023 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,760 | $1,057,886 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,098 | $1,051,569 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,927 | $1,051,468 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34,818 | $1,047,326 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,790 | $1,046,573 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 55,595 | $1,043,518 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 102,894 | $1,042,315 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,715 | $1,041,988 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 90,475 | $1,038,652 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 50,595 | $1,038,210 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,806 | $1,034,217 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 168,050 | $1,033,507 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 53,527 | $1,031,465 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 317 | $1,021,983 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 59,290 | $1,021,567 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,939 | $1,018,941 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48,517 | $1,015,946 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,810 | $1,012,964 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 67,351 | $1,010,938 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 63,214 | $1,010,160 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 107,921 | $1,004,744 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,933 | $1,002,859 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,236 | $1,000,076 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,400 | $999,995 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,821 | $994,729 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 99,662 | $993,630 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 63,526 | $991,641 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,413 | $990,191 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,587 | $988,549 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,106 | $985,913 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 46,112 | $983,108 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,860 | $979,917 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,777 | $979,612 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,039 | $978,258 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 203,352 | $976,089 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 73,548 | $974,511 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,133 | $974,478 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,712 | $974,412 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,726 | $971,443 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,007 | $970,771 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,985 | $969,747 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,124,000 | $967,314 | dollars as filed | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 38,272 | $966,751 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 58,848 | $965,695 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 60,240 | $965,045 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,276 | $964,157 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,408 | $961,305 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 131,787 | $959,409 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,949 | $958,978 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 64,472 | $947,738 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,694 | $947,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,450 | $947,193 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,500 | $947,076 | dollars as filed | |
| DANA INC | 235825205 | COM | 74,394 | $944,804 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 204,791 | $944,086 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,879 | $937,008 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 216,036 | $931,115 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 18,747 | $927,039 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,844 | $921,247 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 49,973 | $921,002 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 123,886 | $919,442 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,719 | $918,820 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,650 | $916,741 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,919 | $912,586 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,499 | $910,250 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,276 | $910,143 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 63,233 | $905,496 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 131,032 | $902,810 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 72,283 | $900,647 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,072 | $899,793 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,546 | $899,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-24-000076 | this filing | 2024-05-13 | acceptance time not in the bulk data set |