13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 2,012 holding rows worth $261,739,450,000.
- Accession
- 0000038777-21-000139
- Filer
- CIK 38777
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 7,248 entries on the cover page, a total value of $261,739,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,739,450,000 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 filerBenefit Street Partners LLC028-18146
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerLegg Mason Asset Management (Japan) Co., Ltd.028-11198
- reports for this filerMARTIN CURRIE LTD028-13902
- reports for this filerQS Investors, LLC028-14009
- reports for this filerClearBridge Investments Ltd028-16543
- reports for this filerROYCE & ASSOCIATES LP028-03780
- reports for this filerWestern Asset Management Company, LLC028-10245
- included managerEdinburgh Partners Ltd028-13078
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFiduciary Trust Co International of Pennsylvania028-15057
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN 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 ASIA LTD028-11855
- included managerFranklin Templeton Investments Australia LTD028-11753
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- 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 |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 60,717 | $10,519,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 1,605,600 | $10,388,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 138,665 | $10,122,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,437 | $10,037,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 150,051 | $9,957,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 650,221 | $9,922,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 3,375,000 | $9,880,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 179,865 | $9,859,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 10,000,000 | $9,794,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 233,158 | $9,792,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 185,211 | $9,706,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 132,803 | $9,659,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 299,844 | $9,620,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 271,307 | $9,545,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 140,004 | $9,520,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 276,810 | $9,466,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 74,562 | $9,431,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 115,068 | $9,416,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 70,738 | $9,382,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,910 | $9,254,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 75,514 | $9,215,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 70,756 | $9,169,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 74,959 | $9,166,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,000,000 | $9,116,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 408,369 | $9,091,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 61,467 | $8,891,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 857,883 | $8,819,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39,040 | $8,722,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 127,646 | $8,675,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 195,210 | $8,638,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 68,040 | $8,613,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 74,578 | $8,578,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 224,720 | $8,506,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 496,420 | $8,434,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 259,910 | $8,421,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,958 | $8,342,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 72,342 | $8,290,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 429,551 | $8,273,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,007 | $8,259,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 109,734 | $8,188,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 204,291 | $8,187,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,203 | $8,152,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,305 | $8,103,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 386,000 | $8,098,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 101,971 | $8,052,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 343,911 | $8,051,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 118,089 | $8,008,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 615,000 | $8,007,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 73,353 | $7,875,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 77,184 | $7,856,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,577 | $7,805,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD NOTE | 72765QAC0 | 6.875% 7/0 | 8,000,000 | $7,788,000 | thousands by filing date | principal |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 243,007 | $7,779,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 44,659 | $7,745,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 299,035 | $7,670,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,264 | $7,656,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 819,398 | $7,645,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 330,194 | $7,607,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 85,015 | $7,589,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 219,607 | $7,502,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,438 | $7,495,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 104,374 | $7,465,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 800,000 | $7,448,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 76,421 | $7,424,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,102 | $7,417,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 79,090 | $7,321,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57,513 | $7,306,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 2,650,000 | $7,289,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 277,796 | $7,270,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134,760 | $7,260,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,138 | $7,239,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 1,598,644 | $7,098,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 185,000 | $7,076,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,019 | $7,069,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 700,000 | $6,965,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 224,208 | $6,926,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 1,900,863 | $6,672,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,673 | $6,627,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,069 | $6,566,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 243,847 | $6,499,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,527 | $6,471,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 118,382 | $6,460,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 51,576 | $6,442,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 357,200 | $6,408,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,464 | $6,405,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,063 | $6,400,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,223 | $6,391,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,555 | $6,387,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 557,135 | $6,385,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,200,000 | $6,349,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,592 | $6,341,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 62,174 | $6,285,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 86,277 | $6,218,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 319,600 | $6,181,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 252,251 | $6,170,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 308,378 | $6,155,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 189,291 | $6,150,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 55,630 | $6,113,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 130,591 | $6,048,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,820 | $6,021,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 210,124 | $6,000,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 250,000 | $5,933,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,076 | $5,929,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,689 | $5,916,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 149,625 | $5,886,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 153,672 | $5,884,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 28,500 | $5,878,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 128,536 | $5,860,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 462,991 | $5,825,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 33,446 | $5,736,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 50,546 | $5,731,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 73,285 | $5,726,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 172,791 | $5,720,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 227,521 | $5,699,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 58,251 | $5,587,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 115,300 | $5,583,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 187,444 | $5,501,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 107,522 | $5,466,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,240 | $5,445,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 782,671 | $5,393,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 114,327 | $5,354,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 388,937 | $5,330,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50,454 | $5,320,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,217 | $5,271,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 148,290 | $5,264,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 529,029 | $5,259,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 163,914 | $5,257,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 56,845 | $5,189,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 215,908 | $5,171,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 316,630 | $5,155,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,156 | $5,149,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 149,749 | $5,088,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 500,000 | $5,050,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 143,167 | $5,040,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 274,806 | $5,023,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 66,350 | $5,022,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 79,461 | $4,993,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 1,309,057 | $4,974,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 152,372 | $4,972,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 500,000 | $4,970,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 214,582 | $4,948,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 78,079 | $4,918,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,418 | $4,900,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,138 | $4,882,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 150,529 | $4,879,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,359 | $4,878,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,656 | $4,863,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 8,450,000 | $4,839,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 50,209 | $4,754,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 680,693 | $4,726,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 59,667 | $4,715,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 98,264 | $4,692,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 65,016 | $4,667,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 500,000 | $4,665,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 115,633 | $4,662,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,546 | $4,640,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 133,362 | $4,590,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 365,457 | $4,587,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 81,818 | $4,549,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,451 | $4,511,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 39,213 | $4,489,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 192,100 | $4,472,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 194,681 | $4,456,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 313,775 | $4,443,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 312,000 | $4,412,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 141,700 | $4,390,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 280,513 | $4,367,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,820 | $4,363,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 258,962 | $4,358,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 40,280 | $4,355,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 193,377 | $4,347,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 112,532 | $4,328,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,182 | $4,292,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 51,949 | $4,273,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 114,787 | $4,262,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 66,890 | $4,260,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 45,572 | $4,246,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 141,735 | $4,234,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 64,378 | $4,226,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 112,722 | $4,217,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 253,557 | $4,206,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 52,019 | $4,199,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 684,716 | $4,135,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 700,000 | $4,123,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 618,600 | $4,114,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 304,662 | $4,092,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,701 | $4,047,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,563 | $4,002,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 400,000 | $4,000,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 108,600 | $3,988,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 321,705 | $3,985,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100,034 | $3,982,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 145,900 | $3,950,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,036 | $3,946,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 388,600 | $3,933,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 489,058 | $3,912,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 40,805 | $3,886,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 245,800 | $3,864,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,951 | $3,844,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 118,573 | $3,815,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 26,224 | $3,812,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71,668 | $3,809,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,310 | $3,802,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 140,125 | $3,774,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 121,019 | $3,760,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 112,577 | $3,731,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 62,836 | $3,722,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 128,563 | $3,707,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 153,251 | $3,698,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 874,900 | $3,692,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 175,010 | $3,687,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 101,613 | $3,652,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 81,205 | $3,651,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 127,657 | $3,626,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 86,967 | $3,615,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 78,308 | $3,598,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40,044 | $3,589,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,199 | $3,574,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 429,318 | $3,572,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 41,776 | $3,553,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,387 | $3,524,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 149,357 | $3,511,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 36,005 | $3,509,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,074 | $3,494,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 82,013 | $3,494,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 121,700 | $3,483,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 150,965 | $3,476,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 44,609 | $3,451,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 521,131 | $3,434,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,469 | $3,418,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,230 | $3,410,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 350,010 | $3,409,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 319,529 | $3,406,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 12,678 | $3,397,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88,435 | $3,381,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 234,100 | $3,361,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 33,763 | $3,353,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 99,448 | $3,344,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 95,500 | $3,343,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 84,205 | $3,331,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 267,954 | $3,331,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 256,223 | $3,326,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,926 | $3,312,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 113,157 | $3,261,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 114,141 | $3,241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 57,869 | $3,235,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 51,180 | $3,155,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 50,300 | $3,155,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,227 | $3,130,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 200,000 | $3,122,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 84,916 | $3,088,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 45,611 | $3,080,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,764 | $3,074,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,257 | $3,048,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 81,156 | $3,024,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,404 | $3,020,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,333 | $2,978,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,358 | $2,976,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147,302 | $2,972,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,320 | $2,969,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 374,088 | $2,954,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 94,823 | $2,948,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,938 | $2,936,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 121,408 | $2,929,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,686 | $2,928,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 220,948 | $2,918,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 112,239 | $2,915,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 211,718 | $2,913,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 291,595 | $2,896,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,040 | $2,895,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100,005 | $2,890,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 35,155 | $2,877,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 86,764 | $2,871,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 452,214 | $2,867,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 110,706 | $2,866,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,858 | $2,850,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 53,062 | $2,840,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 89,251 | $2,836,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 336,091 | $2,830,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 830,765 | $2,808,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 65,600 | $2,804,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 254,300 | $2,792,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 154,384 | $2,782,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 146,121 | $2,779,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 94,000 | $2,775,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 377,760 | $2,767,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 88,535 | $2,761,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 41,268 | $2,760,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 150,001 | $2,752,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,697 | $2,749,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 130,327 | $2,718,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 54,950 | $2,705,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,705 | $2,699,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 335,118 | $2,684,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,096 | $2,682,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 70,400 | $2,667,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 79,857 | $2,654,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 19,409 | $2,642,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 94,166 | $2,620,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 42,256 | $2,619,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 260,794 | $2,602,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 72,430 | $2,597,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 880,506 | $2,589,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 320,664 | $2,587,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 65,580 | $2,586,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 55,024 | $2,580,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,000 | $2,568,000 | thousands by filing date | put |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 110,325 | $2,545,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 217,414 | $2,533,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,906 | $2,522,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 317,056 | $2,486,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 13,236 | $2,473,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 192,419 | $2,454,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 70,297 | $2,435,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 32,777 | $2,432,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,470 | $2,423,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 135,513 | $2,415,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 69,850 | $2,411,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31,782 | $2,401,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 62,839 | $2,394,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 175,899 | $2,391,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,349 | $2,353,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 108,100 | $2,350,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,194 | $2,347,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 215,025 | $2,342,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14,350 | $2,322,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 150,000 | $2,319,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 75,000 | $2,308,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 42,427 | $2,307,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 34,548 | $2,305,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 77,390 | $2,297,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 113,801 | $2,289,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 291,450 | $2,288,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 78,936 | $2,286,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,514 | $2,255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,164 | $2,251,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,319 | $2,249,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 42,341 | $2,235,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 40,783 | $2,225,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,759 | $2,214,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 58,759 | $2,197,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,404 | $2,184,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,372 | $2,169,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,565 | $2,166,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,104 | $2,162,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,381 | $2,140,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 32,193 | $2,115,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,098 | $2,111,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 259,849 | $2,102,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 98,545 | $2,089,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 177,267 | $2,079,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,262 | $2,072,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,638 | $2,070,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,688 | $2,062,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 47,392 | $2,052,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 528,688 | $2,051,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,085 | $2,029,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,712 | $2,024,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 43,517 | $2,015,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,417 | $2,012,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 38,861 | $1,985,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 28,525 | $1,974,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,282 | $1,941,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 130,501 | $1,939,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,700 | $1,933,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,121 | $1,926,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,716 | $1,920,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,522 | $1,916,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 42,968 | $1,909,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 33,246 | $1,906,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,988 | $1,900,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 414,272 | $1,889,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 58,118 | $1,887,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,844 | $1,883,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 102,788 | $1,877,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,288 | $1,872,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,405 | $1,871,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 42,856 | $1,862,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 37,964 | $1,862,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 65,700 | $1,856,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 163,073 | $1,843,000 | thousands by filing date | |
| MGC | 921910873 | COM | 12,059 | $1,837,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 71,066 | $1,821,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,000 | $1,793,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,126 | $1,757,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 93,974 | $1,752,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,019 | $1,711,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 48,979 | $1,711,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,755 | $1,692,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,294 | $1,687,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 141,224 | $1,668,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,179 | $1,651,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 62,480 | $1,650,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,282 | $1,623,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 116,514 | $1,611,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 112,573 | $1,608,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 34,408 | $1,603,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,297 | $1,587,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,639 | $1,577,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,940 | $1,573,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 89,323 | $1,573,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 27,200 | $1,562,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 126,945 | $1,552,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 41,720 | $1,547,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,185 | $1,547,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 43,200 | $1,539,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 134,388 | $1,537,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 46,000 | $1,530,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 102,159 | $1,522,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,949 | $1,518,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,368 | $1,517,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 62,285 | $1,507,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,477 | $1,502,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,228 | $1,490,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 78,100 | $1,483,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,902 | $1,478,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 44,826 | $1,469,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,275 | $1,456,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,134 | $1,455,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,647 | $1,454,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,746 | $1,454,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,980 | $1,438,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,790 | $1,434,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 198,715 | $1,428,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,882 | $1,422,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,342 | $1,412,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 45,113 | $1,401,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,903 | $1,385,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 45,324 | $1,381,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 392,762 | $1,351,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 124,237 | $1,321,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,012 | $1,320,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,959 | $1,318,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,379 | $1,309,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 123,447 | $1,296,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 46,643 | $1,293,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,258 | $1,292,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,283 | $1,289,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 76,360 | $1,288,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,313 | $1,285,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,501 | $1,263,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,365 | $1,260,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 82,277 | $1,260,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,414 | $1,246,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,883 | $1,240,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 62,050 | $1,230,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,431 | $1,225,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,307 | $1,208,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,431 | $1,195,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,805 | $1,189,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,628 | $1,180,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 33,776 | $1,172,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,572 | $1,170,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,271 | $1,170,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,925 | $1,166,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 51,381 | $1,166,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,883 | $1,164,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,228 | $1,162,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,853 | $1,155,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 175,667 | $1,150,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,945 | $1,147,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,068 | $1,144,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,895 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,522 | $1,135,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,757 | $1,135,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,705 | $1,133,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,864 | $1,127,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 58,625 | $1,124,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,532 | $1,122,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,290 | $1,117,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 91,364 | $1,116,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,382 | $1,115,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,998 | $1,114,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,222 | $1,110,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,576 | $1,098,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 43,000 | $1,070,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 121,929 | $1,068,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 39,000 | $1,062,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,795 | $1,055,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44,678 | $1,027,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,447 | $1,019,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,646 | $996,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,880 | $993,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 57,100 | $979,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,900 | $977,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 20,168 | $976,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,868 | $971,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 24,243 | $967,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,120 | $966,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 35,000 | $963,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 23,710 | $946,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,006 | $939,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,743 | $938,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,082 | $934,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,323 | $926,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 70,579 | $923,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 37,845 | $915,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,993 | $913,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,418 | $905,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,978 | $900,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-21-000139 | this filing | 2021-08-13 | acceptance time not in the bulk data set |