13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 2,448 holding rows worth $265,593,366,000.
- Accession
- 0000038777-21-000172
- Filer
- CIK 38777
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 8,378 entries on the cover page, a total value of $265,593,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,593,366,000 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 Ltd028-16543
- 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 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 managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- included managerK2/D&S MANAGEMENT CO LLC028-17200
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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 104,635 | $12,854,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 21,000,000 | $12,730,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 12,500,000 | $12,703,000 | thousands by filing date | principal |
| OLINK HLDG AB | 680710100 | ADR | 521,111 | $12,637,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 299,009 | $12,582,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 62,385 | $12,534,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 241,689 | $12,510,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 296,874 | $12,412,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 242,102 | $12,365,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 1,230,000 | $12,362,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,728 | $12,308,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 362,573 | $12,282,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 315,829 | $12,254,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,125,000 | $12,195,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 162,076 | $11,978,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 441,876 | $11,911,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 131,637 | $11,816,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 211,665 | $11,565,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,689,498 | $11,525,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 153,162 | $11,512,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 350,894 | $11,506,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 173,060 | $11,459,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 529,931 | $11,431,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 646,588 | $11,335,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 75,865 | $11,330,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 4,753,308 | $11,313,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 206,482 | $11,194,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 277,608 | $11,152,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 111,231 | $11,134,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,376,066 | $11,050,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 66,283 | $11,027,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 94,765 | $11,023,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 139,606 | $11,017,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 515,086 | $10,976,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 209,692 | $10,921,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 270,109 | $10,874,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 148,590 | $10,853,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 447,996 | $10,801,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 90,277 | $10,784,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 218,279 | $10,670,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 131,697 | $10,657,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 288,333 | $10,641,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 1,387,300 | $10,627,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 127,503 | $10,621,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 295,915 | $10,620,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,850 | $10,538,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 158,440 | $10,484,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 719,294 | $10,401,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 252,376 | $10,347,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 234,600 | $10,296,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 2,512,773 | $10,152,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,211,455 | $10,140,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 43,770 | $10,131,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 181,635 | $10,091,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 167,905 | $10,078,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 293,982 | $10,042,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 30,413 | $10,037,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 611,648 | $9,989,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 247,584 | $9,923,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 600,000 | $9,870,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 1,857,250 | $9,862,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 10,000,000 | $9,856,000 | thousands by filing date | principal |
| KRONOS BIO INC | 50107A104 | COM | 469,780 | $9,847,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 185,863 | $9,772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 439,807 | $9,724,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 116,083 | $9,717,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 122,702 | $9,686,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 55,142 | $9,683,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,396 | $9,579,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 184,304 | $9,562,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 251,452 | $9,470,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 128,067 | $9,453,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,727 | $9,422,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 637,344 | $9,408,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 79,241 | $9,315,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 76,748 | $9,305,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 70,854 | $9,214,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,500,000 | $9,210,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 132,465 | $9,107,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 53,317 | $9,091,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 3,975,000 | $9,084,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 155,321 | $9,083,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,201 | $9,078,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,000,000 | $8,985,000 | thousands by filing date | principal |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,131,753 | $8,941,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 180,549 | $8,885,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 86,469 | $8,836,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,722 | $8,817,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 12,284,762 | $8,815,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 788,544 | $8,786,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85,664 | $8,631,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 117,927 | $8,543,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,347 | $8,485,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 271,307 | $8,465,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,120,803 | $8,446,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 108,625 | $8,408,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 76,424 | $8,280,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 789,773 | $8,198,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 732,900 | $8,157,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 273,386 | $8,108,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 201,945 | $8,099,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,263 | $7,997,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 261,192 | $7,945,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 298,609 | $7,836,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,939 | $7,758,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 460,672 | $7,738,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 114,288 | $7,720,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51,208 | $7,714,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 1,000,000 | $7,690,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,472 | $7,686,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 455,583 | $7,676,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 229,995 | $7,657,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 206,996 | $7,653,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 150,821 | $7,645,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 67,379 | $7,644,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 348,578 | $7,536,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,785 | $7,523,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 530,240 | $7,508,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 153,873 | $7,492,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 642,857 | $7,476,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD NOTE | 72765QAC0 | 6.875% 7/0 | 8,000,000 | $7,372,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,405 | $7,370,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,047,828 | $7,345,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 1,598,644 | $7,322,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 140,004 | $7,310,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,798 | $7,298,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,485 | $7,179,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 63,725 | $7,177,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 41,413 | $7,176,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 193,209 | $7,174,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 341,100 | $7,139,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,362 | $7,108,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 42,486 | $7,103,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,838 | $6,976,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 700,000 | $6,811,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 586,204 | $6,794,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 331,071 | $6,774,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 386,939 | $6,760,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 262,075 | $6,751,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,975 | $6,730,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 180,461 | $6,698,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 396,509 | $6,693,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 100,415 | $6,665,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 265,306 | $6,649,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,799 | $6,518,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 53,295 | $6,499,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,477 | $6,483,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 89,707 | $6,450,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 92,158 | $6,435,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 128,369 | $6,434,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,435 | $6,404,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 458,168 | $6,392,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 243,007 | $6,369,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,774 | $6,322,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 250,000 | $6,223,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 204,890 | $6,202,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 160,957 | $6,145,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 29,222 | $6,102,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 72,418 | $6,092,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,297 | $6,084,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 99,232 | $6,059,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 122,127 | $6,048,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 615,255 | $6,011,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 52,514 | $5,977,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 140,238 | $5,976,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,929 | $5,963,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,164 | $5,920,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,863 | $5,916,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 208,624 | $5,810,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 119,777 | $5,804,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,036 | $5,787,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 147,959 | $5,743,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 70,427 | $5,727,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 67,137 | $5,688,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 315,307 | $5,632,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 312,000 | $5,526,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 68,735 | $5,526,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,474 | $5,473,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 72,037 | $5,454,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,209 | $5,448,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 169,964 | $5,444,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 30,141 | $5,443,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 333,000 | $5,438,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 242,777 | $5,429,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 308,378 | $5,419,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88,182 | $5,412,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 178,991 | $5,375,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 86,506 | $5,354,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 58,748 | $5,326,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 123,119 | $5,317,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 210,392 | $5,238,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 112,556 | $5,213,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 217,023 | $5,133,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 320,545 | $5,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 178,420 | $5,126,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 262,024 | $5,125,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50,487 | $5,083,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 274,806 | $5,081,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,084 | $5,035,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 112,632 | $4,986,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100,487 | $4,951,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 212,737 | $4,947,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50,755 | $4,945,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,492 | $4,931,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 500,000 | $4,890,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 62,660 | $4,867,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 105,419 | $4,853,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 86,475 | $4,795,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 236,292 | $4,790,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 700,000 | $4,774,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,200,000 | $4,769,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 104,812 | $4,747,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,275 | $4,734,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 133,919 | $4,730,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 81,510 | $4,728,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 150,900 | $4,705,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 106,803 | $4,641,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,543 | $4,626,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 58,964 | $4,621,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97,271 | $4,571,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 354,940 | $4,569,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 64,378 | $4,513,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 489,058 | $4,499,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 680,187 | $4,484,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 24,786 | $4,479,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 118,931 | $4,451,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 40,271 | $4,425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 149,749 | $4,413,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 142,687 | $4,376,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 389,443 | $4,370,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 84,903 | $4,335,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 194,681 | $4,287,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 208,368 | $4,286,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 365,484 | $4,243,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 48,310 | $4,242,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 125,535 | $4,233,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 73,190 | $4,226,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 330,640 | $4,219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 73,085 | $4,211,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 145,900 | $4,189,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,701 | $4,186,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 998,200 | $4,143,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 58,930 | $4,123,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 455,415 | $4,099,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 415,000 | $4,096,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 458,710 | $4,070,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 127,657 | $4,065,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 357,200 | $4,065,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 73,468 | $4,060,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 120,930 | $4,035,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 150,529 | $4,013,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,754 | $3,981,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 400,000 | $3,980,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 400,000 | $3,980,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 532,573 | $3,978,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 43,017 | $3,977,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,063 | $3,970,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 830,765 | $3,954,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 400,000 | $3,952,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 400,000 | $3,924,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 400,000 | $3,920,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 388,600 | $3,909,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 35,318 | $3,901,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 41,786 | $3,879,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 175,010 | $3,850,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 62,963 | $3,834,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 8,450,000 | $3,798,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 708,143 | $3,792,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,392 | $3,791,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 46,992 | $3,784,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 100,858 | $3,756,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 86,372 | $3,748,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 97,887 | $3,737,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 82,013 | $3,737,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 227,421 | $3,717,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 27,516 | $3,706,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 234,100 | $3,694,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 26,204 | $3,682,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 78,366 | $3,664,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 244,700 | $3,660,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 81,134 | $3,643,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 131,865 | $3,628,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 104,941 | $3,624,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,592 | $3,618,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,526 | $3,605,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 104,659 | $3,596,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 64,956 | $3,596,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44,268 | $3,571,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 261,948 | $3,570,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 264,462 | $3,562,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,385 | $3,554,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 121,929 | $3,542,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 129,161 | $3,540,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 50,410 | $3,513,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 193,377 | $3,512,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 429,318 | $3,512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 72,309 | $3,510,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 140,125 | $3,506,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 238,470 | $3,492,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 153,251 | $3,474,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 24,535 | $3,464,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 283,921 | $3,443,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 90,039 | $3,423,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 121,700 | $3,414,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 164,315 | $3,403,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,209 | $3,398,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 115,999 | $3,390,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 70,918 | $3,376,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,703 | $3,372,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 101,805 | $3,362,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 47,452 | $3,357,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 450,000 | $3,353,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 643,069 | $3,350,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 12,678 | $3,304,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 128,563 | $3,298,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 340,748 | $3,281,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 86,064 | $3,262,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 77,048 | $3,259,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,100 | $3,249,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 137,037 | $3,238,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 85,800 | $3,236,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 149,168 | $3,234,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46,532 | $3,229,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 591,531 | $3,211,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 95,100 | $3,210,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 110,706 | $3,209,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,607 | $3,175,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 26,417 | $3,160,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 47,692 | $3,159,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 20,803 | $3,142,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 94,823 | $3,133,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 708,880 | $3,126,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,930 | $3,117,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 98,789 | $3,117,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55,271 | $3,116,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 228,038 | $3,106,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 95,500 | $3,081,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 230,913 | $3,076,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 85,876 | $3,068,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 246,397 | $3,055,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 95,000 | $3,050,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 74,667 | $3,048,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 27,217 | $3,029,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 321,760 | $3,028,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 108,390 | $3,022,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 66,145 | $3,020,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,481 | $3,015,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 59,823 | $3,011,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 152,870 | $2,999,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 81,854 | $2,996,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 390,791 | $2,978,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 93,855 | $2,971,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36,013 | $2,963,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,702 | $2,952,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,989 | $2,950,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 84,205 | $2,931,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 135,222 | $2,926,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 89,791 | $2,915,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 54,032 | $2,905,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 92,640 | $2,889,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 850,000 | $2,881,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 251,667 | $2,869,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,682 | $2,867,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,132 | $2,866,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 286,455 | $2,862,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 81,757 | $2,859,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 112,239 | $2,849,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 37,220 | $2,835,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 79,857 | $2,832,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 539,616 | $2,801,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 65,600 | $2,789,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 108,100 | $2,786,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 290,312 | $2,772,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 74,356 | $2,762,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,558 | $2,757,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 70,005 | $2,748,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,697 | $2,697,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,727 | $2,684,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 146,121 | $2,684,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 1,921,236 | $2,671,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,467 | $2,660,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,119 | $2,636,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 90,683 | $2,633,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 335,118 | $2,597,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,120 | $2,583,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 110,325 | $2,582,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 94,000 | $2,567,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 81,178 | $2,560,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,224 | $2,547,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 143,629 | $2,532,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,600 | $2,530,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 44,802 | $2,528,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,360 | $2,517,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 388,150 | $2,480,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 86,461 | $2,456,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35,586 | $2,448,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 62,325 | $2,442,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 72,423 | $2,439,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,270 | $2,427,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 156,265 | $2,421,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,470 | $2,417,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,378 | $2,402,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 72,766 | $2,400,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,745 | $2,392,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 113,801 | $2,392,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 178,935 | $2,382,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 191,693 | $2,375,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 217,835 | $2,355,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 91,649 | $2,337,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,867 | $2,335,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 278,399 | $2,333,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 159,621 | $2,320,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 210,227 | $2,313,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 67,318 | $2,311,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 64,622 | $2,298,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,497 | $2,295,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 42,427 | $2,294,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 62,500 | $2,291,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 22,230 | $2,284,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14,350 | $2,283,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 217,414 | $2,244,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 77,390 | $2,243,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 65,580 | $2,233,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 192,419 | $2,230,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,510 | $2,206,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 215,800 | $2,205,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,759 | $2,195,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 168,083 | $2,195,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 209,041 | $2,187,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 39,556 | $2,184,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,875 | $2,182,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 36,085 | $2,179,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,692 | $2,175,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 59,904 | $2,165,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,312 | $2,159,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,320 | $2,146,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 35,954 | $2,142,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 32,777 | $2,132,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,989 | $2,128,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,140 | $2,126,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 254,300 | $2,118,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 61,640 | $2,101,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,262 | $2,094,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,345 | $2,089,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 63,361 | $2,084,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,867 | $2,038,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 584,688 | $2,035,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 101,325 | $2,034,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 40,381 | $2,034,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,621 | $2,028,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 253,172 | $2,024,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 47,392 | $2,017,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,571 | $2,008,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 32,937 | $2,004,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 236,420 | $1,990,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,542 | $1,988,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,164 | $1,972,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 167,700 | $1,949,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,246 | $1,944,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,171 | $1,942,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,777 | $1,924,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,233 | $1,920,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,814 | $1,920,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,698 | $1,903,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 70,297 | $1,897,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,729 | $1,878,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 377,760 | $1,877,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,666 | $1,874,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 38,861 | $1,874,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,042 | $1,859,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94,989 | $1,853,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,304 | $1,850,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,802 | $1,848,000 | thousands by filing date | |
| MGC | 921910873 | COM | 12,059 | $1,838,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 38,395 | $1,838,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,546 | $1,827,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,270 | $1,825,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 316,788 | $1,821,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 51,799 | $1,816,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,685 | $1,814,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,694 | $1,812,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 28,525 | $1,806,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 377,064 | $1,795,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,553 | $1,787,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,613 | $1,787,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 200,514 | $1,785,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 172,805 | $1,784,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,700 | $1,773,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 34,447 | $1,768,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,733 | $1,765,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,281 | $1,762,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 957,258 | $1,752,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 128,018 | $1,750,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 107,132 | $1,740,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,492 | $1,731,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,765 | $1,711,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,687 | $1,699,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,208 | $1,690,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 44,970 | $1,676,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 27,200 | $1,675,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-21-000172 | this filing | 2021-11-12 | acceptance time not in the bulk data set |