13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 1,505 holding rows worth $189,277,061,000.
- Accession
- 0000038777-20-000063
- Filer
- CIK 38777
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 4,388 entries on the cover page, a total value of $189,277,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,277,061,000 with VALUE read as thousands by filing date, 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 filerBenefit Street Partners LLC028-18146
- included managerEdinburgh Partners Ltd028-13078
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFranklin Templeton Investments Australia LTD028-11753
- included managerFranklin Templeton Investimentos (Brasil) Ltda028-18545
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerK2/D&S MANAGEMENT CO LLC028-17200
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 202,822 | $4,868,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 173,515 | $4,866,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 307,400 | $4,845,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 445,492 | $4,829,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,748 | $4,822,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 188,116 | $4,777,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,929 | $4,763,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 107,500 | $4,729,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,561 | $4,717,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63,836 | $4,688,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 499,900 | $4,639,000 | thousands by filing date | |
| INTERTAPE POLYMER GROUP INC CMN | 460919103 | Common Stock | 360,510 | $4,614,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 3,247,872 | $4,612,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 400,000 | $4,610,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 95,727 | $4,586,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 320,639 | $4,543,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 90,151 | $4,539,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 98,987 | $4,489,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,828 | $4,448,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 85,424 | $4,352,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 53,480 | $4,281,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 184,232 | $4,274,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 236,472 | $4,264,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 181,217 | $4,255,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,626 | $4,228,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,255,533 | $4,206,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 109,156 | $4,187,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 232,265 | $4,176,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 281,646 | $4,169,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 276,885 | $4,128,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,032 | $4,125,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 132,000 | $4,105,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 135,750 | $4,100,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63,986 | $4,082,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 112,766 | $4,073,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 43,716 | $4,070,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,690 | $4,051,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 96,327 | $4,042,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 105,376 | $4,042,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 73,592 | $3,946,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 99,632 | $3,940,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 49,352 | $3,932,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,840 | $3,882,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,673 | $3,875,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,611 | $3,857,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 85,028 | $3,840,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 74,624 | $3,774,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 89,060 | $3,771,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 529,398 | $3,771,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 621,700 | $3,761,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 151,072 | $3,730,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 449,268 | $3,726,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 383,066 | $3,723,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 111,500 | $3,714,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 211,800 | $3,707,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 87,342 | $3,692,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 99,451 | $3,690,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 405,500 | $3,670,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,413 | $3,624,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53,200 | $3,620,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 80,974 | $3,602,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 199,100 | $3,600,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 140,817 | $3,573,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 63,055 | $3,527,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 119,476 | $3,517,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 33,396 | $3,515,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,091 | $3,508,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,070 | $3,499,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,235 | $3,460,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,118 | $3,453,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,691 | $3,383,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69,935 | $3,379,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,826 | $3,361,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 223,000 | $3,323,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 128,563 | $3,249,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,998 | $3,219,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 93,300 | $3,202,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,010 | $3,190,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 225,782 | $3,179,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,267 | $3,133,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 60,935 | $3,079,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,957 | $3,036,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 148,576 | $2,996,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 144,390 | $2,990,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 147,167 | $2,988,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 137,345 | $2,986,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 101,983 | $2,957,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,416 | $2,938,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 33,936 | $2,931,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 57,361 | $2,916,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 203,046 | $2,913,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 58,900 | $2,886,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 163,661 | $2,884,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 73,713 | $2,873,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 32,047 | $2,868,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,979 | $2,867,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 37,073 | $2,846,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 380,902 | $2,815,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,511 | $2,796,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 110,197 | $2,789,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 29,849 | $2,775,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 24,315 | $2,726,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,600 | $2,725,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 67,185 | $2,710,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55,019 | $2,697,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 116,169 | $2,684,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 342,320 | $2,677,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 149,613 | $2,645,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 68,645 | $2,619,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 64,898 | $2,593,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 38,627 | $2,577,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 471,700 | $2,566,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 41,543 | $2,564,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 76,623 | $2,540,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 93,900 | $2,531,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,936 | $2,496,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60,780 | $2,487,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,679 | $2,484,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,806 | $2,482,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 52,665 | $2,470,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 145,184 | $2,469,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,295 | $2,442,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,384 | $2,438,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 51,307 | $2,413,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,964 | $2,395,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 113,364 | $2,386,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 502,483 | $2,385,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,839 | $2,366,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 192,300 | $2,365,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,792 | $2,349,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,278 | $2,345,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 156,700 | $2,316,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 32,056 | $2,295,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,454 | $2,281,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 222,825 | $2,262,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,151,356 | $2,257,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 44,100 | $2,220,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 46,600 | $2,210,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 587,347 | $2,203,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,762 | $2,188,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,917 | $2,159,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 82,826 | $2,149,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 38,700 | $2,144,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,851 | $2,134,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,868 | $2,123,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 40,177 | $2,121,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 375,000 | $2,111,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,009 | $2,100,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 116,300 | $2,084,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 44,584 | $2,081,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,450,000 | $2,075,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,505 | $2,069,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 111,534 | $2,022,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 103,548 | $2,005,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 64,961 | $2,000,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,883 | $1,971,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,712 | $1,964,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,358 | $1,963,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,875 | $1,963,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 148,399 | $1,959,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 97,634 | $1,948,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,013 | $1,939,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 94,166 | $1,936,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,374,421 | $1,918,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 75,000 | $1,916,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 295,745 | $1,905,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 208,892 | $1,884,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,055,500 | $1,868,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 79,831 | $1,865,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,746 | $1,863,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,607 | $1,856,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 25,296 | $1,853,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,537 | $1,789,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,757 | $1,786,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 47,880 | $1,785,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,323 | $1,727,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 255,184 | $1,710,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,323 | $1,706,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,529 | $1,690,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 44,532 | $1,683,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,076 | $1,681,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,534 | $1,660,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 32,353 | $1,649,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,978 | $1,627,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,132 | $1,610,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,776 | $1,605,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,585 | $1,602,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 117,500 | $1,600,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 112,210 | $1,590,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 53,796 | $1,569,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,539 | $1,562,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,700 | $1,496,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,538 | $1,489,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,550 | $1,483,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 119,956 | $1,467,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 191,348 | $1,464,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 43,600 | $1,455,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,015 | $1,449,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,381 | $1,433,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,400 | $1,426,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 28,525 | $1,425,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 37,215 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,384 | $1,392,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 79,000 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,515 | $1,379,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 63,200 | $1,370,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,741 | $1,366,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,370 | $1,364,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 21,716 | $1,363,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,461 | $1,361,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 63,000 | $1,355,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 76,080 | $1,349,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,748 | $1,340,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,633 | $1,325,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 294,141 | $1,320,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 60,255 | $1,313,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 326,900 | $1,311,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 46,000 | $1,308,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 296,677 | $1,308,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 53,295 | $1,297,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 227,300 | $1,283,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 125,663 | $1,280,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 17,814 | $1,270,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 221,196 | $1,248,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 96,663 | $1,240,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,511 | $1,222,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 50,000 | $1,213,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 46,000 | $1,197,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,150 | $1,190,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 20,196 | $1,182,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,115 | $1,181,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,841 | $1,157,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,952 | $1,146,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 30,000 | $1,142,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 42,094 | $1,140,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,410 | $1,137,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 57,070 | $1,136,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 76,396 | $1,134,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 31,300 | $1,125,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,438 | $1,121,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,894 | $1,119,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,540 | $1,117,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,903 | $1,115,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 180,900 | $1,113,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,524 | $1,106,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 65,600 | $1,100,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,210 | $1,092,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,120 | $1,078,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 95,500 | $1,073,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,995 | $1,068,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,629 | $1,066,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 41,000 | $1,057,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 52,900 | $1,054,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,122 | $1,052,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 220,368 | $1,033,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,909 | $1,011,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,328 | $1,009,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 25,261 | $1,008,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 27,236 | $987,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,413 | $981,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,476 | $963,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,838 | $952,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 87,900 | $949,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,725 | $948,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 20,093 | $945,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 83,600 | $941,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 70,935 | $937,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 65,714 | $930,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 219,600 | $925,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 77,880 | $919,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 304,800 | $917,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,769 | $916,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,956 | $914,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,503 | $903,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,877 | $893,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,398 | $892,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,623 | $874,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,124 | $866,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,384 | $860,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,120 | $855,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,591 | $853,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,551 | $842,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 32,668 | $829,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,694 | $819,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 16,975 | $810,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,888 | $791,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,407 | $788,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 168,600 | $786,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,222 | $783,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,041 | $782,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,540 | $777,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,565 | $776,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 24,600 | $769,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,522 | $766,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,217 | $762,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,000 | $746,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 78,100 | $746,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 19,900 | $730,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,795 | $728,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,649 | $724,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,865 | $720,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,620 | $716,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 52,700 | $709,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,400 | $706,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,290 | $702,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,500 | $695,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,752 | $691,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,300 | $673,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 110,200 | $663,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,938 | $662,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,276 | $655,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,807 | $645,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,065 | $636,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,003 | $632,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,218 | $628,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 22,100 | $624,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,308 | $617,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,955 | $615,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,975 | $615,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,173 | $615,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 37,220 | $607,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,094 | $604,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 73,500 | $598,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 17,705 | $594,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,255 | $591,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,679 | $588,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,954 | $583,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,990 | $580,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,600 | $551,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 16,724 | $551,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,130 | $550,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,210 | $540,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,708 | $537,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,168 | $535,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,497 | $534,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,322 | $532,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,345 | $522,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 43,173 | $507,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,500 | $505,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,903 | $499,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,550 | $495,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,295 | $493,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,825 | $492,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,585 | $491,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,253 | $490,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 63,200 | $490,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,004 | $489,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,475 | $481,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,560 | $479,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 37,050 | $475,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 18,088 | $473,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,421 | $472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,380 | $472,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 60,000 | $472,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,484 | $471,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,232 | $470,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 29,393 | $463,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,085 | $458,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,135 | $454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,250 | $450,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,821 | $450,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,343 | $449,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,140 | $433,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 108,528 | $430,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,455 | $427,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,001 | $421,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,991 | $418,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 14,731 | $417,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,972 | $413,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,732 | $408,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,509 | $407,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 45,458 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,741 | $401,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24,610 | $398,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,886 | $390,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,185 | $389,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,000 | $388,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 59,057 | $380,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,421 | $380,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 189,800 | $380,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 125,000 | $380,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,790 | $368,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 17,478 | $368,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,491 | $366,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,751 | $358,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,677 | $357,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,596 | $352,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,860 | $350,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,860 | $349,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,418 | $348,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,337 | $348,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,185 | $344,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,000 | $344,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 764 | $338,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,975 | $338,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 250,232 | $323,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,408 | $320,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,407 | $317,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,521 | $316,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,046 | $315,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 400 | $312,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,328 | $311,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,714 | $311,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,963 | $303,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,362 | $301,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 39,032 | $300,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,812 | $296,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,324 | $294,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,304 | $292,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 166,067 | $292,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,105 | $289,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 506 | $284,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,474 | $281,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 30,901 | $280,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 20,000 | $278,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 10,000 | $277,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,530 | $277,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,420 | $276,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,300 | $276,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,059 | $275,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,361 | $273,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,364 | $272,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 14,042 | $271,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,656 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,185 | $270,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,000 | $266,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,227 | $262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,082 | $261,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,741 | $261,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,965 | $256,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,572 | $255,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,036 | $253,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,155 | $253,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,900 | $253,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,334 | $250,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,393 | $249,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,510 | $245,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,503 | $244,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,132 | $243,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,571 | $242,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,980 | $240,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,200 | $239,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,422 | $237,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,346 | $236,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,408 | $235,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 32,844 | $235,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,355 | $230,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,378 | $229,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,564 | $228,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,115 | $227,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,329 | $225,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,375 | $222,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,613 | $220,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,699 | $219,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,208 | $219,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,107 | $217,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,224 | $217,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,685 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,150 | $217,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 654 | $216,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,435 | $215,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,648 | $214,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,956 | $214,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,264 | $213,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,830 | $213,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 867 | $210,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,847 | $210,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,994 | $205,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,938 | $203,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,584 | $200,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 92,582 | $199,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,125 | $195,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,640 | $183,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,998 | $179,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,062 | $167,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,000 | $160,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,856 | $154,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 15,005 | $154,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 22,880 | $151,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,840 | $149,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,419 | $145,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,248 | $145,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,221 | $134,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,444 | $127,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,193 | $126,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 26,252 | $124,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,528 | $122,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 23,086 | $121,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,642 | $119,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,370 | $114,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,618 | $89,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 61,515 | $89,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 112,812 | $83,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 32,780 | $82,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,254 | $81,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,502 | $81,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,248 | $76,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,656 | $68,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,100 | $63,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 22,464 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-20-000063 | this filing | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000038777-20-000081 | base | 2020-03-11 | acceptance time not in the bulk data set |