13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,915 holding rows worth $367,698,718,663.
- Accession
- 0000038777-24-000181
- Filer
- CIK 38777
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 12,097 entries on the cover page, a total value of $367,698,718,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,698,718,663 with VALUE read as dollars as filed, 13F file number 028-00734. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 70,678 | $968,995 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 41,265 | $967,664 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,124,000 | $967,202 | dollars as filed | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,791 | $963,072 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 118,174 | $961,936 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 70,992 | $959,101 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,440 | $957,876 | dollars as filed | |
| WAFD INC | 938824109 | COM | 26,463 | $954,256 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 75,236 | $951,736 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 70,409 | $951,225 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 93,279 | $948,647 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 29,012 | $947,242 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 60,257 | $944,829 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 62,232 | $940,948 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 63,664 | $937,134 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 18,983 | $936,811 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,210 | $935,149 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,000,000 | $931,481 | dollars as filed | principal |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 915,700 | $924,857 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,500 | $922,050 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 27,669 | $910,034 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,138 | $909,743 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,968 | $908,857 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,905 | $908,030 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 45,241 | $907,534 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 25,514 | $907,250 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 44,997 | $905,789 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,968 | $902,991 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 79,357 | $901,496 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,690 | $900,938 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,507 | $900,840 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,941 | $896,942 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 106,839 | $894,243 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,454 | $888,593 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 87,839 | $888,052 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 37,371 | $883,076 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 42,673 | $882,904 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,554 | $882,627 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,892 | $878,231 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,163 | $875,478 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,429 | $873,167 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,300 | $872,015 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 45,179 | $871,955 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23,719 | $870,962 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 430,746 | $870,107 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 91,461 | $867,965 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,132 | $864,640 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,768 | $863,169 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 82,415 | $862,061 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,536 | $859,223 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,047 | $858,693 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 104,141 | $857,081 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,248 | $856,694 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,964 | $854,863 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 88,741 | $851,026 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,983 | $850,866 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 17,782 | $849,268 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,172 | $848,338 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 115,117 | $847,261 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 147,012 | $846,593 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 44,531 | $846,535 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,668 | $845,716 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 52,789 | $844,624 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 33,432 | $842,152 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,329 | $838,248 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,673 | $837,875 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61,223 | $833,245 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,444 | $828,377 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,884 | $822,486 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 57,338 | $819,934 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,454 | $819,475 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 51,380 | $817,713 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 75,428 | $815,377 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 93,096 | $812,727 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 24,437 | $812,042 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,247 | $811,921 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,961 | $806,823 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,655 | $806,054 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 121,534 | $803,340 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,448 | $789,949 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,461 | $789,716 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 14,084 | $789,690 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,718 | $784,260 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,491 | $783,344 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,814 | $781,635 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,815 | $781,325 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,297 | $778,598 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 89,887 | $778,422 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 49,592 | $776,115 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 37,961 | $775,164 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 29,860 | $773,075 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,007 | $772,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,165 | $771,261 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 44,482 | $769,094 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 40,935 | $767,531 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 25,892 | $767,439 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,048 | $763,302 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 39,334 | $763,079 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,213 | $761,837 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 48,248 | $758,942 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,501 | $758,186 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 134,646 | $755,364 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,101 | $754,907 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 97,948 | $751,261 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 106,633 | $750,696 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,604 | $750,671 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,050 | $749,800 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,346 | $748,974 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,755 | $745,737 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,000,000 | $743,017 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 8,860 | $740,300 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 781,000 | $738,357 | dollars as filed | principal |
| YEXT INC | 98585N106 | COM | 106,476 | $736,814 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,750 | $735,588 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 46,120 | $734,692 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,179 | $733,248 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23,993 | $732,026 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 38,881 | $731,352 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,170 | $730,557 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,292 | $729,431 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 194,442 | $723,325 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,770 | $722,750 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 15,844 | $722,011 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,421 | $720,906 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 128,591 | $716,252 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 173,093 | $713,143 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,823 | $712,085 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 25,899 | $711,705 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,515 | $710,522 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,957 | $707,942 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,061 | $707,354 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,057 | $705,335 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,280 | $704,181 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 145,603 | $701,806 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,270 | $700,206 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 19,540 | $699,532 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,195 | $699,183 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,708 | $698,587 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,424 | $697,857 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,344 | $690,712 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,952 | $687,566 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 16,256 | $686,166 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 125,727 | $682,698 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,324 | $677,037 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,163 | $675,858 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 44,988 | $674,820 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,793 | $674,409 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,653 | $673,235 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 29,418 | $669,554 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 54,727 | $669,312 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 75,683 | $669,038 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 47,967 | $668,659 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 707,000 | $668,469 | dollars as filed | principal |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,568 | $665,757 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,822 | $664,561 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,172 | $664,547 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 299,175 | $664,168 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,018 | $663,063 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 11,627 | $661,887 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,000 | $659,680 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 136,836 | $658,181 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 65,601 | $657,322 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 53,765 | $657,008 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,162 | $655,390 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 354 | $654,460 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,745 | $653,954 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,817 | $652,257 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,119 | $651,883 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 43,124 | $646,860 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 96,033 | $646,302 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 127,397 | $643,355 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,850 | $642,373 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 18,347 | $638,292 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 36,432 | $636,103 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,861 | $636,030 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,347 | $634,962 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,351 | $633,607 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 29,845 | $631,819 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 23,156 | $629,843 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,228 | $626,244 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,262 | $625,895 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 24,838 | $624,675 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 104,209 | $624,212 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,877 | $621,479 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 34,994 | $617,644 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 60,780 | $615,701 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,893 | $615,339 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,915 | $614,194 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,917 | $614,111 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,036 | $611,749 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,772 | $609,231 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,128 | $607,775 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,663 | $607,187 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,734 | $603,119 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,296 | $602,968 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 72,653 | $600,114 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,098 | $599,330 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,564 | $599,075 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,627 | $598,113 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 441,000 | $597,335 | dollars as filed | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,665 | $594,945 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,162 | $594,882 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57,473 | $594,845 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,108 | $593,182 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,694 | $591,805 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61,125 | $591,690 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,426 | $590,813 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 108,810 | $589,750 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,688 | $588,593 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,870 | $588,206 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,915 | $587,844 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,956 | $585,831 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 469,000 | $584,609 | dollars as filed | principal |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 33,889 | $584,585 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 107,818 | $582,217 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,753 | $580,340 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,519 | $579,830 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,129 | $579,212 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,848 | $578,657 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,090 | $577,792 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24,618 | $577,046 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,896 | $576,507 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,256 | $576,283 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,362 | $573,502 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 106,104 | $571,901 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,698 | $571,573 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,875 | $570,015 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,598 | $566,403 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 26,972 | $564,254 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,087 | $563,657 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,693 | $563,036 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,203 | $561,880 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 75,801 | $561,685 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,544 | $561,005 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,151 | $559,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,115 | $558,043 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,871 | $554,677 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,107 | $553,003 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 49,712 | $552,301 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,817 | $550,695 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,733 | $550,655 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 41,542 | $549,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,267 | $549,558 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 72,486 | $547,994 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 69,769 | $546,990 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,649 | $544,647 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,384 | $542,543 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,871 | $541,995 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 61,198 | $541,603 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 33,634 | $541,171 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,407 | $538,855 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 39,041 | $537,985 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,621 | $536,925 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,679 | $534,965 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,096 | $532,124 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 124,408 | $531,222 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,835 | $530,372 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,643 | $529,883 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,032 | $529,870 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 46,558 | $529,830 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,946 | $528,376 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,547 | $527,698 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 49,920 | $525,658 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,208 | $525,542 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 30,115 | $524,302 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,160 | $523,853 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,148 | $521,107 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 246,540 | $520,199 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 36,749 | $516,690 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 28,034 | $515,825 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 61,979 | $512,566 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 13,560 | $511,624 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,276 | $510,462 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,343 | $509,702 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,161 | $508,495 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,316 | $508,404 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,483 | $507,801 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,000 | $505,800 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 35,360 | $504,941 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,044 | $502,502 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 113,767 | $500,575 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,393 | $500,285 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,086 | $498,581 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 293,830 | $496,573 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 37,714 | $496,316 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,382 | $493,526 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,244 | $493,323 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 51,390 | $489,746 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,691 | $487,609 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 66,101 | $481,214 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,084 | $480,153 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,323 | $480,042 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 118,841 | $476,552 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,987 | $474,694 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,950 | $474,682 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,413 | $473,487 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44,255 | $473,086 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11,171 | $471,989 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,179 | $471,751 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,621 | $471,525 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,097 | $468,759 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 90,818 | $468,621 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,814 | $468,200 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,017 | $466,438 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,416 | $461,702 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,072 | $460,993 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,335 | $460,511 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,963 | $460,222 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 150,821 | $460,003 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 107,293 | $459,214 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 33,430 | $458,660 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,635 | $458,458 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 49,030 | $458,431 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,938 | $458,137 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 22,362 | $455,961 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,715 | $455,281 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 60,587 | $454,403 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,816 | $453,263 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,891 | $453,174 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,115 | $451,269 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 47,321 | $450,023 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,435 | $449,749 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 46,089 | $448,907 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,585 | $448,197 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,276 | $447,352 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 52,804 | $447,250 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,389 | $446,904 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,258 | $445,766 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,507 | $445,259 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,042 | $445,047 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,038 | $444,202 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,164 | $443,743 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 167,677 | $442,667 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,123 | $439,338 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 173,386 | $438,666 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 62,789 | $438,268 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,824 | $437,538 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,645 | $434,047 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,215 | $432,971 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 14,132 | $430,550 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,933 | $430,540 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,309 | $429,640 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,539 | $429,616 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 31,567 | $428,048 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 110,023 | $427,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,033 | $427,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,762 | $424,256 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,092 | $423,747 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 65,863 | $423,499 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,900 | $422,558 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,040 | $422,422 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 75,520 | $422,157 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 62,328 | $421,337 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,442 | $417,519 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,120 | $415,277 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 9,720 | $413,878 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,606 | $413,494 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,169 | $412,201 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 28,179 | $410,850 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,189 | $410,644 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,075 | $410,524 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,842 | $410,414 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,251 | $410,349 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,384 | $409,670 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,093 | $407,644 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,275 | $407,091 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,631 | $406,960 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,942 | $405,551 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 76,117 | $404,943 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 57,506 | $404,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,539 | $402,110 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,300 | $401,814 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,874 | $401,018 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,038 | $399,861 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,125 | $399,595 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,996 | $399,299 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,583 | $398,866 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,407 | $398,834 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 61,784 | $398,507 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,521 | $398,084 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 113,310 | $397,718 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,806 | $396,781 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 31,339 | $394,871 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 356,000 | $394,003 | dollars as filed | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,574 | $393,567 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,155 | $392,287 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 356,357 | $391,993 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 144,261 | $390,947 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,759 | $390,736 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,161 | $388,803 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,280 | $388,070 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 29,995 | $386,036 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,846 | $384,637 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,167 | $384,631 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,024 | $384,261 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,949 | $382,302 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,327 | $381,154 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 235,168 | $380,973 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34,451 | $380,683 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,249 | $377,897 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 22,866 | $377,746 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,608 | $375,867 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,596 | $375,479 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,273 | $375,308 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 33,334 | $374,340 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,165 | $372,965 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,251 | $372,699 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 82,417 | $372,524 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,761 | $372,223 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,366 | $372,056 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,942 | $371,201 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,455 | $370,141 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,572 | $369,555 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,989 | $369,538 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,746 | $368,906 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,855 | $368,182 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 114,321 | $366,970 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 63,499 | $366,390 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,002 | $366,174 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 49,406 | $366,098 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,027 | $365,329 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 177,936 | $364,769 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 62,152 | $363,589 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 15,482 | $363,363 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,662 | $362,893 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,379 | $361,776 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,393 | $359,428 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,398 | $359,281 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,680 | $357,875 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 93,235 | $357,090 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,594 | $356,202 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40,706 | $355,771 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,851 | $354,366 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,627 | $354,121 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,441 | $353,490 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,987 | $350,949 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 7,050 | $350,738 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,556 | $350,083 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,100 | $346,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,492 | $344,625 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 64,450 | $342,874 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,797 | $342,481 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,222 | $342,406 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,901 | $342,180 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,097 | $339,414 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,009 | $339,203 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,878 | $338,810 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 49,298 | $338,678 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,000 | $337,890 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,976 | $337,847 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,960 | $337,456 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 52,715 | $335,794 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,859 | $333,832 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,863 | $330,954 | dollars as filed | |
| GERON CORP | 374163103 | COM | 79,923 | $330,881 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,820 | $329,761 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,297 | $329,526 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,120 | $324,855 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 46,272 | $323,904 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,399 | $323,621 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,750 | $323,138 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,708 | $322,828 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 26,223 | $320,708 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,405 | $320,062 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,600 | $319,000 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,375 | $318,990 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,328 | $318,456 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,841 | $318,249 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 58,557 | $316,793 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,721 | $315,788 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,551 | $314,677 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,639 | $314,504 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 34,781 | $314,073 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 43,264 | $313,268 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,108 | $312,690 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,791 | $312,373 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,940 | $312,228 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,715 | $311,619 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,238 | $311,506 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,767 | $311,370 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 45,981 | $310,372 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,189 | $309,734 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 64,522 | $308,415 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 38,893 | $306,477 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 64,850 | $305,443 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,216 | $304,733 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,343 | $303,225 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,906 | $302,442 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,817 | $301,503 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,355 | $300,847 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 26,245 | $300,505 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,849 | $299,848 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,373 | $298,793 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,383 | $297,939 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,992 | $295,191 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,693 | $292,700 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 10,000 | $292,600 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,559 | $292,357 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 16,290 | $290,451 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,685 | $290,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-24-000181 | this filing | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000038777-24-000215 | base | 2024-11-27 | acceptance time not in the bulk data set |