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 |
|---|---|---|---|---|---|---|
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 72,396 | $898,434 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,245 | $898,375 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,331 | $897,976 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 182,762 | $897,361 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 163,673 | $896,928 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,623 | $892,541 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 147,964 | $892,223 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,479 | $887,361 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 56,515 | $883,330 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,656 | $881,827 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,210 | $881,488 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,015 | $875,610 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,451 | $871,916 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26,837 | $855,027 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 144,370 | $851,783 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,458 | $850,367 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 32,138 | $845,551 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,718 | $844,720 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 28,975 | $844,621 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,061 | $841,549 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,643 | $840,573 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,968 | $838,657 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,081 | $837,820 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 61,066 | $835,994 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 36,023 | $835,734 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 45,547 | $829,486 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,565 | $829,390 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 39,360 | $825,379 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 25,514 | $823,995 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 81,263 | $823,194 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 17,430 | $817,293 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,051 | $817,111 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,715 | $816,918 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,817 | $815,316 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,140 | $813,834 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,675 | $809,033 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,339 | $803,836 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,762 | $801,451 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,002 | $800,831 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 403,876 | $795,636 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21,094 | $794,400 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,030 | $793,427 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 37,175 | $790,712 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 43,232 | $789,417 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,572 | $789,155 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,084 | $788,675 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,027 | $788,098 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,500 | $786,325 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 47,800 | $784,877 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 117,889 | $778,067 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,448 | $777,006 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,826 | $774,584 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 45,428 | $772,731 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,470 | $770,988 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 38,607 | $770,982 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 20,122 | $769,465 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,204 | $769,460 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,764 | $769,003 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,554 | $768,194 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 52,690 | $767,693 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,674 | $766,728 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,260 | $766,232 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,211 | $765,848 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 18,256 | $764,378 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 114,493 | $763,597 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,515 | $762,922 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 37,961 | $761,877 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 67,651 | $760,397 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,478 | $759,660 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,994 | $757,797 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 839,000 | $757,000 | dollars as filed | principal |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 54,669 | $756,619 | dollars as filed | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 20,000 | $756,440 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,369 | $753,389 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 99,734 | $750,997 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,579 | $750,464 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,665 | $749,089 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 217,379 | $745,610 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,392 | $743,697 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 83,509 | $743,230 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 67,958 | $742,102 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,444 | $740,270 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 64,360 | $739,496 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 62,107 | $739,073 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,880 | $738,163 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,127 | $735,597 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,687 | $735,466 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 82,446 | $735,418 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 34,676 | $734,784 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 41,292 | $734,585 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 27,465 | $732,217 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 20,937 | $729,026 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 31,692 | $723,528 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 781,000 | $723,362 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,748 | $714,861 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,778 | $710,944 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24,717 | $706,906 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,084 | $705,833 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,271 | $705,214 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 44,273 | $704,826 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,770 | $704,672 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 63,479 | $703,982 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,277 | $702,158 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 356,357 | $702,023 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 35,874 | $698,826 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 55,553 | $698,301 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,069 | $697,243 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 63,618 | $695,345 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,986 | $694,376 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,267 | $693,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,102 | $689,572 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,391 | $687,988 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,825 | $684,274 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,061 | $683,146 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 68,536 | $682,619 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,066 | $681,818 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 132,330 | $681,500 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 120,280 | $674,770 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,050 | $673,940 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,801 | $673,883 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 62,380 | $670,585 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 12,543 | $670,549 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,900 | $668,772 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,322 | $667,662 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,218 | $666,966 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,733 | $665,487 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,294 | $663,508 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,977 | $662,074 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,971 | $658,285 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,213 | $656,554 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 42,874 | $656,401 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,482 | $650,993 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 707,000 | $650,440 | dollars as filed | principal |
| EVERBRIDGE INC | 29978A104 | COM | 18,672 | $650,345 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,183 | $649,909 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 35,096 | $647,170 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,452 | $647,161 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 59,008 | $644,958 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 26,051 | $643,459 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,243 | $638,650 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 108,811 | $633,280 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,889 | $632,007 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 46,838 | $630,908 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 139,019 | $629,756 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,987 | $628,137 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 27,619 | $627,227 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,588 | $625,696 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,769 | $625,532 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,891 | $623,616 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,522 | $619,403 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 26,107 | $619,257 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 229,011 | $618,329 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 30,503 | $618,296 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,375 | $613,511 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,098 | $612,978 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21,079 | $611,923 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 209,300 | $609,063 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,562 | $604,458 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 29,638 | $603,726 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,565 | $601,749 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,313 | $600,301 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,953 | $600,265 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,635 | $600,047 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 97,142 | $599,366 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,626 | $598,163 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 35,532 | $597,648 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,248 | $597,457 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 30,950 | $597,335 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,101 | $594,297 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,770 | $594,022 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,567 | $592,237 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 28,448 | $590,864 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 125,927 | $589,338 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,769 | $588,582 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,971 | $588,211 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 61,170 | $587,844 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,292 | $587,671 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,115 | $585,431 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26,327 | $583,407 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,587 | $580,314 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,663 | $580,092 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,983 | $577,032 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,689 | $575,573 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,360 | $575,128 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 64,883 | $569,673 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,775 | $569,100 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,320 | $568,490 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,665 | $567,432 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,061 | $563,866 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 132,947 | $562,366 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,222 | $558,792 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 50,513 | $553,622 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,991 | $552,634 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,882 | $552,478 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,870 | $550,505 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 61,227 | $549,818 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,079 | $548,470 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,300 | $546,936 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 34,737 | $546,413 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 371,407 | $545,968 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 48,076 | $545,662 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,426 | $544,975 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,850 | $544,426 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 348,267 | $543,296 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,590 | $542,825 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,571 | $541,429 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,702 | $540,046 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,313 | $538,544 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,228 | $536,729 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 32,981 | $536,271 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,913 | $536,129 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,973 | $533,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,000 | $531,700 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 46,129 | $530,944 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,284 | $529,686 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,171 | $529,468 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,727 | $527,529 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 65,237 | $526,463 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 69,538 | $526,402 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,860 | $525,734 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,544 | $525,166 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,963 | $522,156 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,843 | $522,072 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,649 | $521,126 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,936 | $519,662 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,490 | $516,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,745 | $515,585 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,228 | $515,054 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,382 | $514,226 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,711 | $514,039 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,967 | $513,936 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,633 | $512,318 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,258 | $511,149 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,864 | $510,876 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,674 | $510,621 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,402 | $510,543 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 17,345 | $508,903 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,066 | $507,493 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,000 | $505,600 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 26,972 | $504,376 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 24,594 | $503,931 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,585 | $503,903 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,553 | $503,860 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 74,147 | $502,716 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,130 | $502,373 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,686 | $502,001 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,172 | $499,718 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,011 | $499,632 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 71,440 | $499,366 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,313 | $499,292 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 64,370 | $498,223 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,735 | $497,268 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 36,438 | $497,015 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,445 | $495,040 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 20,617 | $494,808 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,233 | $489,893 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,143 | $488,999 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 65,170 | $488,775 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 15,263 | $487,959 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,259 | $486,893 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,310 | $483,852 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,725 | $482,344 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,588 | $479,958 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16,839 | $479,912 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 23,290 | $479,775 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,629 | $479,057 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,957 | $478,648 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,022 | $477,925 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 38,046 | $477,477 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 81,021 | $477,214 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,281 | $477,043 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,931 | $476,379 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,571 | $475,521 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,593 | $475,011 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,244 | $474,383 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,068 | $473,908 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,397 | $472,802 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 469,000 | $471,345 | dollars as filed | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,060 | $471,194 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,291 | $470,851 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 13,560 | $470,396 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 14,937 | $470,067 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,825 | $468,696 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,273 | $468,550 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,437 | $467,612 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 58,336 | $467,272 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,217 | $466,009 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,573 | $465,894 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,750 | $465,880 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 127,683 | $464,766 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,901 | $463,929 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,755 | $461,494 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,641 | $461,321 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,975 | $459,963 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 75,841 | $459,596 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 45,628 | $459,474 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,612 | $459,287 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,015 | $458,290 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,669 | $454,429 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 12,885 | $453,552 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 26,817 | $452,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,767 | $449,290 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,433 | $448,288 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 168,011 | $445,229 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 198,058 | $443,650 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 230,957 | $443,438 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,838 | $442,618 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,395 | $442,267 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,667 | $441,466 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,693 | $438,040 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,889 | $434,909 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,242 | $434,485 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,435 | $433,992 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,722 | $433,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,762 | $432,899 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,684 | $431,380 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,390 | $431,024 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,703 | $430,198 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 53,011 | $428,329 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 12,534 | $427,911 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,274 | $427,636 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,347 | $427,433 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 33,584 | $426,853 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 49,710 | $426,512 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,474 | $426,245 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 30,872 | $425,416 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,809 | $425,221 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,123 | $424,564 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 46,210 | $422,822 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 49,156 | $421,759 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,342 | $420,521 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,152 | $418,683 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 39,288 | $416,060 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 83,020 | $415,930 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,460 | $415,895 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,157 | $415,404 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 58,838 | $414,809 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 41,469 | $414,690 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,400 | $412,463 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,022 | $410,821 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,400 | $410,656 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,612 | $410,518 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27,998 | $407,931 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 98,000 | $406,780 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,764 | $406,681 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 408,000 | $406,470 | dollars as filed | principal |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,347 | $405,304 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,069 | $403,638 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,012 | $403,616 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,175 | $403,082 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 51,664 | $401,430 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,061 | $400,037 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,761 | $395,992 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,076 | $395,967 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,964 | $395,769 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,596 | $395,524 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,264 | $395,061 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,810 | $394,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,534 | $392,962 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 159,138 | $391,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 15,000 | $390,818 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 76,927 | $390,789 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,144 | $388,432 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,459 | $388,288 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 46,742 | $387,959 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,995 | $387,157 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 87,471 | $385,747 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,861 | $384,875 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,725 | $384,656 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,894 | $383,926 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20,905 | $382,980 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,100 | $382,749 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,092 | $382,679 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,120 | $382,558 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,520 | $381,920 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24,709 | $380,271 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,125 | $379,138 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,861 | $378,960 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 64,477 | $378,480 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,492 | $377,776 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,414 | $377,594 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 59,146 | $376,759 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,489 | $376,748 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,732 | $375,762 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,493 | $371,558 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,570 | $371,449 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,505 | $370,747 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,193 | $370,196 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 56,756 | $369,482 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,975 | $369,321 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 358,300 | $369,049 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,562 | $366,682 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,600 | $366,277 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,300 | $365,778 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20,005 | $364,891 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,170 | $364,137 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,001 | $362,737 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,510 | $362,733 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,824 | $361,884 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,537 | $361,009 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,441 | $359,819 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,224 | $359,033 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 43,796 | $358,689 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,635 | $358,354 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,673 | $355,756 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 44,019 | $354,353 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,377 | $353,000 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 103,553 | $351,045 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,140 | $350,245 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 32,965 | $345,473 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,366 | $345,097 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,394 | $344,335 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 191 | $342,711 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,133 | $342,611 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,540 | $342,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,503 | $342,212 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 27,581 | $341,177 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,631 | $339,437 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 27,111 | $339,430 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,475 | $338,068 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,647 | $337,675 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,336 | $337,274 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 50,079 | $335,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,489 | $335,010 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,026 | $334,374 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 33,157 | $333,228 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,723 | $332,699 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,791 | $332,287 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 24,922 | $330,964 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,952 | $330,804 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,981 | $330,796 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 74,617 | $330,554 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,011 | $328,381 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,361 | $328,002 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,570 | $326,873 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 101,449 | $325,651 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 86,768 | $325,380 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,084 | $325,279 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 96,168 | $325,048 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 813 | $323,379 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,993 | $322,732 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,800 | $322,728 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,275 | $320,027 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 549,608 | $318,772 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,926 | $317,820 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,976 | $316,641 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,856 | $315,340 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 45,419 | $312,028 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,771 | $311,931 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 223,150 | $307,948 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,713 | $307,943 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,449 | $307,617 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 35,080 | $306,951 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,785 | $306,907 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 18,102 | $304,837 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 39,118 | $304,158 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,138 | $303,718 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,187 | $303,432 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,233 | $303,289 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23,551 | $302,160 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,112 | $300,818 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,750 | $299,250 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 62,558 | $299,027 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,748 | $298,220 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 21,206 | $296,884 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,015 | $294,927 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 20,882 | $294,436 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,335 | $294,237 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23,279 | $293,781 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,919 | $293,546 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,778 | $293,524 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,035 | $293,467 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,601 | $293,041 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 979 | $291,879 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,000 | $290,640 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,059 | $290,053 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,880 | $287,935 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,635 | $285,675 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,899 | $284,811 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,184 | $284,522 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,859 | $284,055 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,196 | $283,828 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,241 | $283,296 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,200 | $282,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,145 | $282,469 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,584 | $280,592 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,902 | $279,309 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,402 | $278,419 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,941 | $277,734 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,683 | $277,545 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,910 | $277,147 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 46,465 | $276,932 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,344 | $276,192 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,069 | $275,754 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 16,123 | $275,058 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,027 | $274,640 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,289 | $273,635 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,227 | $271,869 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,509 | $269,898 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,138 | $268,329 | 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 |