13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,861 holding rows worth $325,270,349,355.
- Accession
- 0000038777-24-000117
- Filer
- CIK 38777
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 12,118 entries on the cover page, a total value of $325,270,349,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,270,349,355 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 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 |
|---|---|---|---|---|---|---|
| MEDIAALPHA INC | 58450V104 | CL A | 64,273 | $846,475 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,053 | $846,359 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,682 | $841,841 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,619 | $837,271 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,025 | $836,978 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 40,293 | $836,483 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,554 | $835,504 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 209,300 | $835,107 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,160 | $834,324 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 35,983 | $827,249 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 80,795 | $826,533 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 17,736 | $825,434 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,638 | $822,013 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 38,711 | $821,448 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,363 | $819,708 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,311 | $819,330 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,841 | $818,545 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,693 | $815,526 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,105 | $814,364 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,541 | $811,401 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 155,413 | $811,256 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 78,964 | $810,171 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,704 | $809,643 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,106 | $809,425 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 66,977 | $809,081 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,707 | $808,195 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 52,567 | $807,955 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 37,038 | $806,317 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 89,312 | $805,594 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,705 | $804,364 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,429 | $801,077 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 25,514 | $798,683 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 83,007 | $798,527 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,915 | $796,077 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,203 | $795,737 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 191,968 | $792,827 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 48,665 | $786,426 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,419 | $780,363 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41,648 | $779,234 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 160,927 | $778,887 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 57,480 | $775,981 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,448 | $775,590 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,974 | $772,350 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 28,963 | $768,678 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,178 | $768,620 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 45,925 | $767,866 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 21,910 | $766,631 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 227,866 | $765,630 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,968 | $763,069 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,329 | $761,095 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,681 | $757,701 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 37,961 | $757,322 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 229,863 | $753,951 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,425 | $753,274 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,730 | $753,272 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 39,693 | $750,198 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,419 | $748,285 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,860 | $745,255 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 56,394 | $744,965 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,601 | $742,730 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,140 | $742,115 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,871 | $741,510 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35,308 | $741,115 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 23,437 | $740,375 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,695 | $739,007 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,740 | $736,362 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 91,759 | $735,907 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 128,687 | $733,516 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,050 | $730,957 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,996 | $729,558 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 34,858 | $726,441 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,735 | $725,623 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,479 | $725,209 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,366 | $723,787 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,091 | $723,577 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,213 | $722,614 | dollars as filed | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 20,000 | $719,722 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 781,000 | $718,989 | dollars as filed | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 55,559 | $718,378 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,166 | $717,468 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,161 | $717,174 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,214 | $715,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,134 | $714,086 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 38,878 | $709,524 | dollars as filed | |
| WAFD INC | 938824109 | COM | 24,794 | $708,612 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,036 | $708,045 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,875 | $707,265 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 47,592 | $706,266 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,543 | $705,292 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,303 | $704,593 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,102 | $699,209 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,927 | $699,161 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,944 | $697,584 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,874 | $697,538 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 44,236 | $686,985 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,222 | $685,841 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,435 | $685,722 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,902 | $683,549 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 118,205 | $682,678 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 49,512 | $680,790 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 53,079 | $680,472 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27,067 | $680,194 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,123 | $680,037 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 43,848 | $677,890 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,246 | $677,066 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,380 | $673,454 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,061 | $668,660 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,770 | $667,848 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 13,018 | $667,694 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 27,935 | $666,250 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,414 | $665,334 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 119,768 | $663,515 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,920 | $661,079 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,044 | $657,019 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 83,854 | $656,577 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,708 | $655,872 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,458 | $651,610 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 24,075 | $650,988 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,793 | $650,521 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 707,000 | $647,612 | dollars as filed | principal |
| PRICESMART INC COM | 741511109 | Stock | 7,959 | $646,271 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,452 | $642,499 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,756 | $641,983 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 46,120 | $637,840 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,309 | $637,418 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 73,627 | $636,137 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,350 | $634,511 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 216,814 | $633,098 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 134,547 | $632,371 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 185,360 | $630,224 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 98,454 | $629,120 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 29,845 | $628,536 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,887 | $628,219 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,884 | $627,013 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 12,637 | $626,271 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 80,894 | $624,501 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 25,721 | $622,706 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,243 | $622,675 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 85,813 | $622,144 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 40,507 | $619,757 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,345 | $617,598 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,862 | $616,846 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,149 | $615,796 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 36,935 | $614,598 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,408 | $612,477 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,467 | $608,192 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,965 | $606,303 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,896 | $605,624 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,172 | $604,728 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 50,582 | $599,397 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 444,000 | $598,267 | dollars as filed | principal |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,711 | $593,847 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 133,700 | $593,628 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,513 | $591,780 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,649 | $591,771 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 396,742 | $591,147 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 56,003 | $588,591 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,935 | $587,842 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 94,958 | $586,840 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,848 | $583,389 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,503 | $580,014 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,292 | $579,933 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,128 | $577,932 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,077 | $577,838 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 26,972 | $576,122 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,356 | $575,655 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,937 | $573,062 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,164 | $572,043 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 42,551 | $566,353 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 14,969 | $566,277 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,137 | $566,078 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 33,874 | $562,648 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,519 | $561,885 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24,492 | $561,357 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,808 | $561,115 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,225 | $560,369 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 304,345 | $559,995 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,547 | $556,207 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 249,719 | $554,376 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,870 | $553,856 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 67,429 | $553,592 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,697 | $551,852 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,268 | $550,571 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,584 | $549,595 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,370 | $548,672 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 149,460 | $548,518 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 301 | $547,052 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,622 | $546,525 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 54,564 | $545,640 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 85,709 | $544,252 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 95,277 | $544,031 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,714 | $537,869 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,273 | $537,278 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,012 | $535,192 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,071 | $535,098 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,904 | $533,538 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,177 | $533,481 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 75,293 | $533,074 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 23,505 | $532,389 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,873 | $532,267 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 14,605 | $528,409 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 141,469 | $527,679 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,058 | $527,471 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 42,859 | $527,166 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,197 | $525,372 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,939 | $522,789 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,919 | $522,398 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,205 | $521,731 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,270 | $521,317 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 55,250 | $518,245 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 61,154 | $516,751 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,136 | $515,982 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,649 | $515,755 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,600 | $515,654 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,538 | $515,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,059 | $512,827 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,272 | $512,281 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 14,798 | $509,051 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 48,152 | $508,966 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 58,562 | $507,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,803 | $506,493 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,000 | $505,300 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,221 | $504,956 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,017 | $502,456 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 469,000 | $502,299 | dollars as filed | principal |
| USA TODAY CO INC | 36472T109 | COM | 108,810 | $501,614 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 69,281 | $501,594 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,053 | $499,166 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,935 | $497,868 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 22,007 | $497,358 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 19,584 | $496,063 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,574 | $494,567 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,764 | $494,358 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,034 | $492,082 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,917 | $491,700 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,088 | $489,745 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,865 | $488,514 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,680 | $487,805 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,031 | $487,707 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 85,158 | $485,401 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,541 | $483,452 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,962 | $482,850 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,556 | $482,443 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,448 | $480,974 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,397 | $480,670 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,210 | $478,338 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,022 | $477,648 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,296 | $476,640 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 95,355 | $475,822 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,803 | $474,761 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 356,357 | $473,955 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 18,444 | $473,089 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 256,536 | $472,026 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,161 | $470,213 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 49,925 | $469,794 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 430,746 | $469,513 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32,633 | $468,283 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,558 | $468,097 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 27,917 | $467,610 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 127,975 | $463,269 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,185 | $462,690 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,140 | $462,423 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 27,562 | $461,664 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,487 | $461,203 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,914 | $460,982 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 108,131 | $459,557 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,593 | $457,243 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,336 | $456,934 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,039 | $456,696 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,247 | $456,432 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,180 | $455,167 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,680 | $455,139 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 13,560 | $454,067 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 66,210 | $452,214 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,756 | $451,602 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,275 | $449,948 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,555 | $449,739 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 69,280 | $449,627 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,373 | $448,006 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,087 | $447,968 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,538 | $445,495 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,635 | $444,930 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 34,235 | $444,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,767 | $443,808 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,744 | $443,447 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 24,549 | $442,127 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,106 | $441,567 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 51,075 | $440,778 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,590 | $438,138 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,457 | $437,984 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,041 | $437,407 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 30,276 | $436,580 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,516 | $436,380 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 36,834 | $433,536 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27,157 | $433,425 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 23,197 | $433,087 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44,293 | $430,529 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,971 | $428,418 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,549 | $426,833 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,172 | $426,507 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,519 | $424,954 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,837 | $424,342 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,575 | $423,158 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,399 | $421,079 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,383 | $421,057 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,549 | $420,153 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 29,287 | $419,976 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,943 | $417,436 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 34,852 | $416,133 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 93,949 | $414,315 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,134 | $412,980 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,039 | $412,748 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 36,374 | $411,754 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 50,220 | $410,799 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27,484 | $410,611 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,435 | $410,513 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,487 | $409,988 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,262 | $409,867 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,115 | $408,698 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 40,694 | $406,126 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 16,048 | $405,533 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,442 | $404,782 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 93,744 | $404,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,762 | $404,031 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20,917 | $403,488 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,075 | $400,599 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,721 | $400,566 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 96,478 | $400,384 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,155 | $399,708 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,065 | $397,286 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,304 | $396,679 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,651 | $396,515 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,813 | $393,764 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,924 | $393,420 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 41,345 | $391,951 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 44,787 | $389,647 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 54,521 | $389,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,489 | $388,182 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,452 | $387,440 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,464 | $386,360 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27,548 | $385,122 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,495 | $384,486 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,626 | $383,356 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,309 | $383,052 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,286 | $382,881 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,466 | $380,711 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,915 | $378,867 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,441 | $377,166 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 33,743 | $375,559 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,125 | $375,279 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 68,865 | $374,626 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,056 | $372,340 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,429 | $372,158 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,009 | $370,958 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 336,287 | $369,916 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,958 | $369,342 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 44,810 | $367,890 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 30,966 | $367,257 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,499 | $366,282 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,826 | $366,021 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,349 | $365,245 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 356,000 | $364,083 | dollars as filed | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,969 | $363,872 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,300 | $362,943 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,792 | $360,737 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 50,813 | $360,326 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,280 | $358,605 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,392 | $357,785 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 85,849 | $356,273 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,688 | $355,784 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,662 | $354,797 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,057 | $354,025 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,014 | $353,978 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,298 | $352,879 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 108,054 | $352,256 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,513 | $349,989 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,974 | $347,617 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 33,697 | $347,079 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 45,575 | $345,915 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,382 | $345,791 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 113,310 | $345,595 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 44,694 | $345,484 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 55,930 | $343,970 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,693 | $343,379 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,283 | $342,958 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,720 | $342,350 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,556 | $341,199 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,026 | $340,818 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 28,235 | $340,231 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,297 | $340,101 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,179 | $339,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,462 | $338,775 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,014 | $338,639 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,366 | $338,468 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 29,256 | $338,199 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 56,359 | $337,590 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,488 | $335,976 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 198,058 | $332,737 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,867 | $332,723 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,443 | $327,498 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 38,978 | $327,415 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,800 | $326,264 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,840 | $325,416 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,216 | $325,330 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 65,921 | $324,990 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,605 | $324,427 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 103,553 | $324,121 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,855 | $323,286 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 25,126 | $322,116 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 49,838 | $321,954 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,336 | $321,645 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,668 | $320,640 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 22,577 | $319,916 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,413 | $319,628 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,958 | $317,418 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,459 | $316,706 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,065 | $315,452 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,505 | $313,476 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,382 | $311,691 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,236 | $310,898 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,820 | $308,693 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 24,268 | $307,232 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,791 | $306,267 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,749 | $305,964 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 43,638 | $304,402 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,805 | $304,170 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 103,776 | $303,026 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,091 | $302,672 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,131 | $302,541 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,078 | $300,936 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 24,293 | $300,504 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,893 | $299,857 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 19,888 | $299,712 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,000 | $299,670 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,655 | $297,567 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,976 | $297,387 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,771 | $293,588 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 44,787 | $292,459 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,940 | $290,676 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,966 | $289,911 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,750 | $289,013 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,378 | $288,953 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,528 | $287,919 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,394 | $287,129 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,777 | $286,890 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 26,245 | $286,858 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 25,576 | $285,940 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,803 | $284,869 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 52,715 | $284,661 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,520 | $284,306 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 79,735 | $283,060 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,311 | $281,714 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 95,423 | $279,589 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,990 | $279,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,205 | $279,052 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 38,893 | $278,863 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,863 | $276,778 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,991 | $276,774 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,580 | $275,521 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 40,351 | $275,194 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,630 | $274,498 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,049 | $274,211 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,371 | $273,911 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,159 | $273,128 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,296 | $272,484 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,878 | $270,194 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,332 | $269,267 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,084 | $269,192 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,189 | $268,934 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,123 | $267,247 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 42,639 | $266,494 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,249 | $265,039 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,258 | $264,871 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 88,545 | $264,750 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,820 | $263,122 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 62,190 | $261,820 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,114 | $261,248 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,281 | $260,300 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,715 | $259,721 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,578 | $259,620 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 27,841 | $259,479 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 82,091 | $259,408 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,685 | $259,405 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,192 | $258,375 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,779 | $258,364 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,021 | $257,577 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,791 | $256,846 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,118 | $256,648 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 57,063 | $255,071 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,952 | $254,624 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 46,412 | $253,410 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,154 | $252,099 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,735 | $251,218 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 4,887 | $251,139 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 72,517 | $250,909 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 55,698 | $249,527 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,949 | $247,494 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,701 | $247,444 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,888 | $247,055 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 19,769 | $246,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-24-000117 | this filing | 2024-08-14 | acceptance time not in the bulk data set |