13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 2,918 holding rows worth $360,138,824,207.
- Accession
- 0000038777-25-000026
- Filer
- CIK 38777
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 12,207 entries on the cover page, a total value of $360,138,824,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,138,824,207 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 Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion028-21845
- 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 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 |
|---|---|---|---|---|---|---|
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,584 | $980,345 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 126,598 | $977,337 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,814 | $965,840 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 75,236 | $961,516 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,295 | $959,750 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,283 | $957,164 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,571 | $956,843 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 57,355 | $948,652 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 51,162 | $948,543 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,599 | $947,247 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 71,998 | $946,054 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,892 | $945,873 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,699 | $945,167 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 25,167 | $944,266 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,040 | $937,745 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,968 | $933,404 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 145,646 | $932,135 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,000,000 | $931,481 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 5,933 | $928,396 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,669 | $927,349 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,056 | $926,387 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,124,000 | $924,490 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 87,839 | $922,310 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,899 | $921,503 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18,002 | $920,082 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 48,727 | $918,991 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,288 | $917,793 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,554 | $913,300 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,639 | $912,221 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,353 | $909,750 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 61,760 | $907,254 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,331 | $905,975 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,757 | $898,930 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,876 | $896,944 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,838 | $895,117 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,037 | $894,198 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,455 | $889,661 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,273 | $885,026 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,079 | $882,672 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 57,866 | $879,563 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,899 | $879,098 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 126,671 | $879,097 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,480 | $873,251 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,588 | $870,249 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,340 | $868,214 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,072 | $860,009 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 18,476 | $859,873 | dollars as filed | |
| HARROW INC | 415858109 | COM | 25,579 | $858,175 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 91,793 | $856,428 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 15,768 | $856,361 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 430,746 | $852,877 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 177,101 | $844,772 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 31,607 | $843,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,120 | $841,316 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 18,031 | $840,605 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,483 | $840,326 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 92,921 | $834,431 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,528 | $834,407 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 121,534 | $832,507 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 48,163 | $830,813 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 34,940 | $830,174 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,161 | $826,471 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 33,430 | $825,721 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,172 | $823,656 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,463 | $822,085 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 227,525 | $821,365 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,588 | $819,896 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 421 | $818,870 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14,434 | $818,408 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 35,899 | $817,995 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,535 | $817,898 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 28,389 | $817,035 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 79,421 | $815,653 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,890 | $810,908 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,815 | $808,234 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,116 | $808,174 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 159,695 | $808,056 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 70,003 | $807,834 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,455 | $806,177 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61,292 | $801,087 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 95,012 | $800,952 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,119 | $800,547 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40,191 | $797,389 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 57,962 | $794,659 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23,754 | $793,146 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,070 | $792,092 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,448 | $785,905 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36,698 | $785,704 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,327 | $785,166 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 52,512 | $785,055 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,633 | $784,995 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,107 | $784,971 | dollars as filed | |
| CALERES INC | 129500104 | COM | 33,677 | $779,959 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 45,769 | $778,988 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,213 | $778,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,208 | $778,260 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,844 | $773,490 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 67,893 | $771,265 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,010 | $769,239 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,688 | $768,839 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 16,906 | $767,608 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,849 | $767,133 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,149 | $765,643 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 59,580 | $765,603 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 105,706 | $765,311 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 37,961 | $764,155 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,453 | $764,077 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,744 | $762,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,150 | $758,394 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,829 | $756,510 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,591 | $755,771 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,187 | $754,676 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 69,090 | $753,082 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 281,757 | $752,291 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 44,449 | $749,410 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 32,416 | $747,837 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,227 | $746,833 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 74,664 | $745,893 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,749 | $744,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,406 | $743,703 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,852 | $743,389 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 92,443 | $743,241 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,229 | $741,695 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 75,859 | $738,867 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,300 | $734,139 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 65,075 | $732,094 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,317 | $730,580 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 103,206 | $729,666 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 144,092 | $729,106 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,467 | $720,530 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,742 | $720,181 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22,725 | $718,110 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,636 | $713,768 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 89,887 | $711,905 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 126,048 | $710,911 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 57,473 | $709,792 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 60,143 | $709,687 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,914 | $707,563 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,637 | $706,864 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,565 | $706,511 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,841 | $705,546 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,209 | $704,393 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 36,534 | $703,280 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,568 | $701,741 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,244 | $698,647 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,842 | $697,635 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 85,858 | $697,168 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,396 | $693,678 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 33,844 | $693,464 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,406 | $691,127 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,019 | $690,066 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,111 | $690,031 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17,437 | $689,110 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 316,610 | $683,878 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 107,036 | $680,749 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,240 | $680,152 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,302,151 | $677,119 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 107,914 | $675,542 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,215 | $675,497 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 64,295 | $674,454 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 59,724 | $674,283 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 15,000 | $674,250 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 27,766 | $674,158 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,173 | $672,924 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,460 | $666,959 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,854 | $666,267 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 43,190 | $660,375 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,270 | $656,343 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 132,799 | $656,028 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,538 | $653,193 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,711 | $651,449 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 16,309 | $651,382 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,061 | $650,552 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,971 | $648,632 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,344 | $648,281 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,300 | $647,147 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,058 | $645,566 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,896 | $644,800 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 106,424 | $642,801 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,024 | $641,841 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,900 | $641,655 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 38,893 | $640,179 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24,618 | $639,083 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,611 | $636,747 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,507 | $636,412 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 36,238 | $631,266 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 58,557 | $628,902 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,279 | $626,872 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,698 | $626,396 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,128 | $625,608 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 65,526 | $623,808 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,292 | $623,166 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,707 | $620,603 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,770 | $619,766 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,606 | $618,176 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,850 | $614,196 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,263 | $612,655 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 141,501 | $609,869 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,623 | $609,617 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,993 | $609,473 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,989 | $609,160 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 19,674 | $608,320 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 51,864 | $607,846 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,962 | $604,833 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,574 | $603,642 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 109,243 | $600,837 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,875 | $600,298 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 34,937 | $598,471 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,661 | $594,837 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 469,000 | $594,692 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 64,450 | $591,651 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,339 | $589,651 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 12,107 | $586,801 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,642 | $586,186 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,645 | $585,657 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,063 | $585,651 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,753 | $584,219 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,739 | $580,007 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,500 | $579,524 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,774 | $575,348 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 36,695 | $574,644 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,775 | $570,740 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 23,176 | $566,885 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 41,542 | $561,232 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 532,000 | $559,531 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 9,525 | $558,355 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,385 | $557,707 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 26,972 | $556,972 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 45,255 | $555,279 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,505 | $553,971 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 61,198 | $552,618 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 18,122 | $552,003 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,593 | $550,592 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27,832 | $550,517 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,412 | $550,366 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,780 | $550,249 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 441,000 | $549,266 | dollars as filed | principal |
| CENTURY ALUM CO | 156431108 | COM | 30,115 | $548,695 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 17,578 | $547,906 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,032 | $547,716 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 39,598 | $546,452 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,617 | $545,327 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,676 | $545,270 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,092 | $545,091 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 58,274 | $543,696 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,809 | $543,626 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 87,566 | $542,034 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,745 | $541,870 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,893 | $541,584 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,760 | $540,411 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23,885 | $539,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,171 | $538,957 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 66,101 | $538,062 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,851 | $537,851 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,598 | $537,499 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,871 | $534,535 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,477 | $532,811 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,044 | $532,634 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,161 | $529,813 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,353 | $529,555 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 104,209 | $528,339 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 67,367 | $527,484 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,762 | $526,127 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 42,526 | $526,046 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,762 | $525,643 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,970 | $522,752 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 27,238 | $522,698 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 39,484 | $522,373 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,655 | $521,841 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,420 | $521,458 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 63,994 | $520,911 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 36,751 | $520,761 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,429 | $520,402 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,086 | $520,181 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,206 | $519,548 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 50,256 | $518,642 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,479 | $517,153 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 67,429 | $515,158 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,349 | $512,978 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 75,779 | $512,266 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,168 | $512,215 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,867 | $511,999 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,872 | $507,704 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,692 | $506,695 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,679 | $505,602 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,524 | $504,825 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 75,353 | $504,111 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22,106 | $502,691 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,963 | $501,929 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 43,161 | $501,531 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,483 | $499,415 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53,610 | $498,037 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 41,121 | $497,564 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 76,251 | $494,869 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,294 | $492,278 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 112,261 | $490,581 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 25,506 | $488,951 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 18,347 | $486,562 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,484 | $484,393 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,009 | $484,050 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,925 | $483,502 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 50,684 | $480,484 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,625 | $480,235 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 118,841 | $480,118 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,369 | $474,859 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,098 | $474,440 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 72,614 | $474,169 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 356,357 | $473,955 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,662 | $473,582 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,593 | $472,669 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,339 | $472,433 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 89,760 | $471,240 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,093 | $470,288 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,824 | $468,276 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,839 | $466,945 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,087 | $465,898 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,172 | $465,262 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,301 | $465,003 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,175 | $464,802 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 26,777 | $463,509 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,316 | $462,958 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16,229 | $462,364 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,176 | $461,040 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,492 | $460,371 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,876 | $459,396 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,799 | $459,087 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 31,221 | $458,949 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 63,221 | $457,721 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,864 | $457,022 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,516 | $456,973 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,557 | $455,806 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 18,581 | $454,027 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,151 | $453,398 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,123 | $450,372 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 12,270 | $449,082 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 74,596 | $448,322 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,133 | $447,315 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,583 | $446,659 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 113,690 | $446,291 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 37,714 | $446,157 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,645 | $445,493 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 73,844 | $442,695 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,163 | $441,603 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,022 | $441,239 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,846 | $441,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,448 | $439,729 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,602 | $439,513 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,086 | $437,069 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,435 | $437,039 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,355 | $435,816 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,949 | $435,702 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,563 | $435,319 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 46,401 | $435,242 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,291 | $433,984 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,115 | $431,262 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,503 | $430,396 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 56,740 | $428,387 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,169 | $427,924 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 29,995 | $427,429 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 46,518 | $426,105 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 124,408 | $425,475 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,589 | $423,031 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,472 | $422,934 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,258 | $422,644 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,425 | $420,685 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 135,701 | $419,316 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 38,894 | $418,888 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,996 | $418,795 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 105,128 | $418,409 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 9,927 | $417,147 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,985 | $415,094 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,758 | $412,365 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 101,804 | $412,306 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 58,086 | $411,248 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 59,071 | $411,135 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 40,889 | $410,525 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 73,104 | $407,921 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,473 | $407,415 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,689 | $405,095 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,023 | $402,155 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,423 | $400,842 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,626 | $398,983 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,057 | $398,845 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,573 | $397,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,033 | $396,911 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,533 | $396,070 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,423 | $396,015 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,607 | $395,613 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 209,300 | $395,577 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,178 | $395,366 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,709 | $395,086 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,901 | $394,553 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,871 | $393,754 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 72,248 | $393,751 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 22,603 | $393,518 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,844 | $393,021 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 214,094 | $391,792 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,978 | $391,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,615 | $391,104 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 126,553 | $391,049 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,138 | $390,800 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,980 | $390,701 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 194,274 | $390,491 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,229 | $389,749 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,024 | $389,578 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,637 | $388,800 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 35,782 | $387,876 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 54,738 | $387,545 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,952 | $387,155 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,051 | $386,784 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,300 | $386,442 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,248 | $385,120 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21,970 | $381,839 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,441 | $378,807 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,485 | $377,398 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,393 | $376,548 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,438 | $376,138 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,638 | $375,209 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 21,899 | $374,472 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,628 | $374,291 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,059 | $374,119 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,389 | $373,673 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,680 | $373,176 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,530 | $373,112 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,835 | $372,634 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,030 | $371,588 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 78,619 | $371,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,180 | $370,881 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,686 | $370,097 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,444 | $369,375 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 21,809 | $366,828 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 34,331 | $366,311 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,960 | $365,962 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 102,435 | $365,693 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,896 | $363,532 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,823 | $363,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,492 | $360,724 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,380 | $360,070 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,837 | $359,590 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,240 | $359,109 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,959 | $358,666 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 63,950 | $358,121 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,976 | $357,381 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,125 | $356,904 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,027 | $355,612 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,355 | $352,345 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,817 | $351,899 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,896 | $351,086 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 29,435 | $349,688 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,482 | $347,192 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 61,047 | $346,136 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 56,239 | $345,871 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,166 | $345,629 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,018 | $344,049 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,569 | $343,703 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,836 | $343,304 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,759 | $343,244 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,582 | $341,993 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,710 | $341,094 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,000 | $341,040 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,416 | $339,151 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,739 | $335,759 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,472 | $335,628 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,791 | $334,747 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,141 | $333,669 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,863 | $333,548 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,882 | $333,277 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,993 | $332,828 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 31,357 | $332,384 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,216 | $331,821 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,445 | $331,539 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,710 | $330,561 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,022 | $327,920 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,222 | $326,061 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,969 | $325,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,037 | $324,987 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 46,861 | $323,809 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,662 | $323,576 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 106,748 | $323,446 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,534 | $320,853 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 233,735 | $317,879 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 167,184 | $317,650 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 122,230 | $314,215 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,443 | $312,521 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,915 | $311,243 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,175 | $309,155 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,715 | $308,573 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 10,000 | $308,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,234 | $307,811 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,900 | $306,702 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 44,058 | $305,322 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 21,835 | $304,380 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,987 | $304,225 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,744 | $304,108 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 114,213 | $303,806 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,197 | $303,739 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,431 | $303,645 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,523 | $303,385 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 92,159 | $301,360 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,004 | $301,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-25-000026 | this filing | 2025-02-12 | acceptance time not in the bulk data set |