13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,676 holding rows worth $194,115,428,000.
- Accession
- 0000038777-20-000143
- Filer
- CIK 38777
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 4,937 entries on the cover page, a total value of $194,115,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,115,428,000 with VALUE read as thousands by filing date, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- reports for this filerBenefit Street Partners LLC028-18146
- included managerEdinburgh Partners Ltd028-13078
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFranklin Templeton Investimentos (Brasil) Ltda028-18545
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFranklin Templeton Investments Australia LTD028-11753
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerK2/D&S MANAGEMENT CO LLC028-17200
- included managerFiduciary Trust Co International of Pennsylvania028-15057
- 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 |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 41,493 | $4,941,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 297,933 | $4,931,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,314 | $4,926,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,611 | $4,876,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 83,993 | $4,872,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 485,288 | $4,861,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 137,357 | $4,858,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 57,075 | $4,852,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 46,065 | $4,813,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 438,039 | $4,775,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 80,269 | $4,745,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 209,222 | $4,733,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 180,449 | $4,731,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 245,750 | $4,706,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 111,120 | $4,697,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 67,445 | $4,691,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 63,584 | $4,658,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 122,805 | $4,616,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 796,337 | $4,531,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,242 | $4,515,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,153 | $4,512,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,832 | $4,504,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 485,100 | $4,492,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 18,605 | $4,471,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 154,848 | $4,467,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 178,542 | $4,438,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57,273 | $4,429,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 230,408 | $4,412,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 115,390 | $4,409,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 525,370 | $4,388,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 42,078 | $4,369,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 666,066 | $4,296,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 5,450,000 | $4,296,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 377,395 | $4,267,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 150,722 | $4,265,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 86,626 | $4,215,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,247 | $4,171,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 101,543 | $4,086,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 48,301 | $4,049,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 146,083 | $4,049,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 120,780 | $4,023,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 138,200 | $3,994,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 118,743 | $3,990,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 587,468 | $3,831,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 207,079 | $3,819,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,233 | $3,778,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 216,700 | $3,758,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,678 | $3,748,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 807,942 | $3,708,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,218 | $3,678,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 45,576 | $3,668,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 69,800 | $3,655,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 20,465 | $3,644,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,351 | $3,597,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 140,822 | $3,597,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,798 | $3,585,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 198,940 | $3,581,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,371 | $3,483,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 34,325 | $3,340,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 154,200 | $3,331,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,301 | $3,288,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 51,336 | $3,281,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 143,031 | $3,242,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 41,185 | $3,233,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 125,000 | $3,203,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 333,500 | $3,175,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,033,664 | $3,122,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 4,137,500 | $3,107,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,443 | $3,065,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 76,051 | $3,064,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,868 | $3,048,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 611,650 | $3,046,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 496,935 | $3,046,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 39,870 | $3,017,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 76,300 | $3,009,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 209,361 | $3,007,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,778 | $2,998,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,936 | $2,968,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 105,356 | $2,966,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 236,472 | $2,963,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 233,900 | $2,961,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 245,908 | $2,943,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 128,563 | $2,925,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,011 | $2,917,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,866 | $2,899,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 98,229 | $2,898,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 244,300 | $2,802,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 74,195 | $2,759,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40,780 | $2,752,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,607 | $2,735,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,937,132 | $2,731,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 140,050 | $2,701,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 61,928 | $2,686,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 387,675 | $2,682,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 128,020 | $2,657,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 85,000 | $2,649,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 74,025 | $2,646,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,171 | $2,637,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,900 | $2,588,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 99,302 | $2,578,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 67,967 | $2,566,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 365,800 | $2,550,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 80,863 | $2,544,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19,196 | $2,516,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 110,000 | $2,494,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 55,490 | $2,488,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,299 | $2,477,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 60,023 | $2,465,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,514 | $2,460,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 40,908 | $2,454,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 71,960 | $2,443,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,110 | $2,430,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 28,029 | $2,426,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,722 | $2,415,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 175,181 | $2,402,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 206,449 | $2,391,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 149,500 | $2,362,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,817 | $2,359,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,400 | $2,355,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 42,427 | $2,343,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,655 | $2,338,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 405,215 | $2,330,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 113,211 | $2,290,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 70,488 | $2,277,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,831 | $2,276,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,628 | $2,274,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,084 | $2,270,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 42,040 | $2,269,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,736 | $2,251,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 829,881 | $2,249,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 65,000 | $2,229,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 96,168 | $2,203,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,136 | $2,187,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 148,135 | $2,184,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 134,000 | $2,180,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 121,780 | $2,176,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 2,367,044 | $2,154,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28,753 | $2,140,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 112,936 | $2,139,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84,680 | $2,136,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,728 | $2,118,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 53,015 | $2,068,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 125,000 | $2,051,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,861 | $2,049,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 73,800 | $2,021,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,800 | $2,015,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 86,345 | $2,009,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 67,429 | $2,002,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 23,340 | $2,001,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 355,645 | $1,991,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,179 | $1,987,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,512 | $1,979,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 22,505 | $1,967,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 194,451 | $1,954,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 111,140 | $1,928,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,042 | $1,906,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 80,000 | $1,905,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41,985 | $1,890,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 86,116 | $1,888,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 68,334 | $1,868,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 70,772 | $1,860,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 83,541 | $1,833,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200,513 | $1,829,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 75,000 | $1,816,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 494,500 | $1,812,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 46,965 | $1,782,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 70,100 | $1,776,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 52,275 | $1,773,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,223 | $1,752,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,323 | $1,751,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,513 | $1,748,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 77,511 | $1,745,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,898 | $1,738,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,304 | $1,733,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 245,532 | $1,719,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 99,355 | $1,701,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 131,657 | $1,690,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 37,940 | $1,687,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,148 | $1,681,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,000 | $1,659,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 46,616 | $1,658,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 58,792 | $1,657,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 80,909 | $1,648,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,906 | $1,642,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 145,129 | $1,639,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,055 | $1,639,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 239,202 | $1,610,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,875 | $1,607,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 126,832 | $1,596,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 37,566 | $1,579,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,953 | $1,576,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 30,179 | $1,575,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 63,240 | $1,571,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,638 | $1,561,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 28,525 | $1,549,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 149,500 | $1,528,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 468,145 | $1,526,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 105,429 | $1,510,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 47,318 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,546 | $1,499,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 70,336 | $1,499,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 192,300 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,129 | $1,488,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33,025 | $1,468,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 364,400 | $1,461,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 41,500 | $1,453,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 99,300 | $1,439,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 326,062 | $1,428,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 80,468 | $1,425,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,353 | $1,418,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,313 | $1,389,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,520 | $1,381,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,190 | $1,380,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,543 | $1,375,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,194 | $1,372,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,868 | $1,367,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 317,100 | $1,367,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 102,792 | $1,366,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 49,130 | $1,360,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,828 | $1,358,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 679,044 | $1,351,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37,000 | $1,345,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 127,512 | $1,342,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 254,300 | $1,333,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 52,800 | $1,333,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 432,510 | $1,324,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 61,306 | $1,315,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 101,100 | $1,315,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 21,110 | $1,302,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 114,377 | $1,290,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,365 | $1,287,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 42,860 | $1,275,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,661 | $1,249,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 71,328 | $1,235,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,297 | $1,232,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 87,573 | $1,230,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,711 | $1,222,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 56,693 | $1,222,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 23,484 | $1,211,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 317,500 | $1,203,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,742 | $1,183,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 88,266 | $1,175,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 61,900 | $1,172,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 31,625 | $1,168,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 67,064 | $1,168,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,220 | $1,157,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,264 | $1,154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,730 | $1,153,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 33,055 | $1,141,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 63,200 | $1,139,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 798,464 | $1,126,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,269 | $1,123,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 29,900 | $1,118,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,978 | $1,111,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,832 | $1,110,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 31,900 | $1,105,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,175 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 40,049 | $1,085,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 46,721 | $1,084,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,890 | $1,075,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,986 | $1,064,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,262 | $1,057,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 46,000 | $1,057,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,612 | $1,054,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,185 | $1,053,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,889 | $1,053,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26,437 | $1,051,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,028 | $1,048,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,188 | $1,048,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 34,966 | $1,048,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 73,176 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,407 | $1,037,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 240,660 | $1,037,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 43,795 | $1,034,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,723 | $1,033,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,722 | $1,029,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 42,127 | $1,027,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 141,712 | $1,021,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,800 | $1,009,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 35,196 | $1,003,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,716 | $985,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 98,100 | $983,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,880 | $978,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,150 | $976,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 31,300 | $974,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,164 | $969,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 136,170 | $968,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 24,427 | $968,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,927 | $964,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,918 | $956,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 43,800 | $956,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 41,100 | $953,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,971 | $950,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,823 | $946,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,839 | $938,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30,314 | $936,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,567 | $928,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 54,158 | $916,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 17,764 | $915,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60,400 | $914,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,151 | $900,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 99,245 | $899,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 52,992 | $890,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,189 | $890,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,831 | $889,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 302,400 | $877,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 62,180 | $872,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 42,357 | $867,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,258 | $863,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,890 | $859,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 143,775 | $850,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,301 | $849,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,457 | $848,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,400 | $839,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,267 | $830,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 24,775 | $801,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 142,100 | $799,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 15,049 | $789,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 304,800 | $789,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,746 | $787,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,682 | $782,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46,651 | $780,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 158,100 | $778,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,075 | $774,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,065 | $754,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,000 | $752,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,637 | $745,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,470 | $742,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 40,086 | $740,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,554 | $739,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 36,000 | $737,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 78,100 | $732,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,607 | $721,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 25,420 | $720,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,069 | $710,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 30,504 | $709,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,382 | $703,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,452 | $700,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,925 | $697,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 48,975 | $692,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 76,260 | $691,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 30,000 | $688,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 57,950 | $686,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,500 | $686,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,101 | $684,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,204 | $681,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 102,800 | $678,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14,961 | $675,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 97,041 | $664,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,194 | $664,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,604 | $663,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,993 | $657,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,279 | $654,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 74,300 | $648,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,589 | $642,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 52,870 | $642,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 31,000 | $640,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 992,700 | $636,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,432 | $631,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 43,700 | $627,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 22,100 | $624,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 22,761 | $602,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 77,500 | $599,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 35,867 | $596,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 34,335 | $587,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61,980 | $576,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,564 | $569,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,459 | $561,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,948 | $560,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,821 | $558,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,659 | $558,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,041 | $557,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,890 | $555,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 109,050 | $553,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,325 | $551,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,165 | $550,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 37,544 | $550,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,954 | $537,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,831 | $534,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 66,200 | $530,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,892 | $522,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,502 | $520,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 21,250 | $513,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,509 | $505,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,684 | $503,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,508 | $502,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,019 | $498,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,576 | $491,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 24,170 | $489,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 39,224 | $483,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,565 | $475,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,860 | $474,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,221 | $473,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,856 | $470,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,758 | $469,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,730 | $466,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 57,707 | $462,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,428 | $461,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,226 | $459,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,441 | $456,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 168,344 | $456,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37,025 | $455,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,047 | $455,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,060 | $455,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,662 | $453,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,075 | $449,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,861 | $439,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,075 | $439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,840 | $437,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 57,760 | $428,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,950 | $422,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 21,881 | $421,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,570 | $412,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 5,554 | $408,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,619 | $402,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 37,220 | $402,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,334 | $401,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 29,393 | $401,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 16,124 | $400,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,210 | $396,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,032 | $392,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 9,100 | $389,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,060 | $389,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 138,374 | $372,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,472 | $370,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,296 | $369,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,910 | $368,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,826 | $365,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,197 | $365,000 | thousands by filing date | |
| DIGICEL GROUP 0.5 LIMITED | G2761YAC7 | DEBT 7.000%12/3 | 3,756,686 | $357,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,381 | $356,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,416 | $352,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,213 | $351,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,427 | $349,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,580 | $348,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 73,345 | $347,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,400 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,403 | $344,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 24,293 | $344,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 70,150 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,500 | $336,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,272 | $334,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 23,760 | $331,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,099 | $328,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,118 | $326,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,163 | $326,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,000 | $326,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,136 | $320,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,788 | $319,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,326 | $317,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 68,600 | $317,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 11,800 | $314,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,554 | $311,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 19,512 | $310,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,380 | $306,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,930 | $300,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,730 | $298,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,510 | $293,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,656 | $291,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,000 | $291,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,250 | $286,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 10,000 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,500 | $283,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,570 | $278,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,240 | $275,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 8,899 | $274,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 42,889 | $272,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,185 | $271,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 469 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,960 | $266,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,624 | $266,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,945 | $265,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,019 | $263,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,038 | $262,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 575 | $257,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 867 | $256,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,821 | $255,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,515 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,445 | $255,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,385 | $254,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,575 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,300 | $247,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,395 | $245,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,166 | $244,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,032 | $243,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,754 | $243,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,443 | $242,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,112 | $240,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,955 | $238,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,924 | $231,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,176 | $231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,689 | $229,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,696 | $228,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,250 | $219,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,899 | $218,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,000 | $218,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,262 | $218,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,074 | $217,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,110 | $216,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,547 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-20-000143 | this filing | 2020-08-13 | acceptance time not in the bulk data set |