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 |
|---|---|---|---|---|---|---|
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 35,659 | $1,671,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 37,964 | $1,663,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,645 | $1,653,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 128,230 | $1,635,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 46,000 | $1,633,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 68,123 | $1,612,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 91,319 | $1,592,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,628 | $1,589,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 30,691 | $1,588,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 90,733 | $1,584,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,579 | $1,578,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,747 | $1,576,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,031 | $1,572,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43,064 | $1,572,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 26,312 | $1,566,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 17,428 | $1,561,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 56,200 | $1,560,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 63,400 | $1,558,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 65,700 | $1,557,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 17,440 | $1,553,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 75,150 | $1,553,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 249,169 | $1,550,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 58,547 | $1,540,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 33,613 | $1,540,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,901 | $1,539,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 15,701 | $1,539,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,267 | $1,538,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,035 | $1,522,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,222 | $1,515,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 65,959 | $1,498,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 50,405 | $1,479,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 27,379 | $1,478,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,087 | $1,467,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 71,874 | $1,442,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,605 | $1,434,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 40,860 | $1,426,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 131,356 | $1,423,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 104,451 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 36,740 | $1,414,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,923 | $1,407,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,158 | $1,401,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 40,484 | $1,399,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,871 | $1,398,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,310 | $1,394,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,736 | $1,394,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 138,861 | $1,389,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 53,051 | $1,386,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 105,405 | $1,386,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 84,437 | $1,383,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,326 | $1,365,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 63,625 | $1,364,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,251 | $1,355,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 29,545 | $1,355,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,256 | $1,351,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 44,627 | $1,346,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 61,950 | $1,344,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 65,482 | $1,323,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,200 | $1,322,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,950 | $1,318,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 42,881 | $1,314,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 62,480 | $1,313,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,397 | $1,311,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,764 | $1,299,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,012 | $1,299,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 125,177 | $1,294,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,935 | $1,291,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,958 | $1,284,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 46,643 | $1,278,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,845 | $1,252,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,247 | $1,250,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 363,600 | $1,247,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,011 | $1,246,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 129,637 | $1,241,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,547 | $1,227,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 35,996 | $1,219,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,908 | $1,217,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 78,100 | $1,211,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,539 | $1,210,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,278 | $1,199,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,230 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 12,151 | $1,196,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,630 | $1,195,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,688 | $1,186,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 62,050 | $1,180,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,626 | $1,179,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 34,351 | $1,179,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,227 | $1,170,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 67,807 | $1,170,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,387 | $1,159,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,209 | $1,155,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,184 | $1,152,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 119,344 | $1,150,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,839 | $1,145,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,269 | $1,143,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 163,611 | $1,142,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18,990 | $1,133,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,683 | $1,130,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,402 | $1,124,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,861 | $1,122,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 13,800 | $1,119,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,772 | $1,117,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,234 | $1,113,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,001 | $1,111,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,869 | $1,111,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,532 | $1,110,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,518 | $1,109,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 71,446 | $1,106,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 393,965 | $1,088,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,446 | $1,086,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,104 | $1,085,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 151,200 | $1,083,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,937 | $1,082,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,963 | $1,082,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,098 | $1,077,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40,026 | $1,074,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,050 | $1,073,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,095 | $1,072,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,164 | $1,069,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,924 | $1,065,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,525 | $1,064,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 48,360 | $1,059,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 81,300 | $1,058,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 14,888 | $1,057,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,734 | $1,050,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,956 | $1,049,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,473 | $1,044,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,099 | $1,038,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,961 | $1,035,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,151 | $1,026,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,722 | $1,024,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,970 | $1,023,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,342 | $1,015,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,319 | $1,014,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,872 | $1,013,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,646 | $1,010,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,922 | $1,009,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 43,000 | $991,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 21,586 | $986,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,212 | $980,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,821 | $973,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,144 | $973,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,681 | $973,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,904 | $973,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 53,171 | $970,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 99,796 | $970,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 91,412 | $966,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,663 | $966,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,671 | $966,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 35,000 | $965,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 102,583 | $957,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 66,253 | $952,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,568 | $951,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 43,238 | $950,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,230 | $945,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 100,036 | $945,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 5,202 | $945,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,048 | $943,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 73,985 | $943,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,599 | $940,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,120 | $934,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 30,217 | $932,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,743 | $931,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,693 | $929,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 23,710 | $928,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 35,071 | $925,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,303 | $924,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,910 | $924,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 74,300 | $923,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,362 | $921,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 868,700 | $918,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,628 | $917,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,245 | $913,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,830 | $912,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 43,525 | $903,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,104 | $899,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 53,943 | $895,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,432 | $894,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,579 | $894,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,087 | $893,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 38,961 | $893,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 40,360 | $892,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 41,448 | $888,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,422 | $882,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 140,078 | $880,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 40,828 | $879,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 30,000 | $877,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,421 | $874,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,034 | $873,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,377 | $872,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,784 | $871,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,693 | $870,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 51,475 | $857,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,491 | $855,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 43,542 | $853,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 16,179 | $842,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 32,028 | $839,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 153,000 | $832,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55,920 | $831,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 58,396 | $831,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,113 | $823,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,977 | $821,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 33,000 | $821,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 56,581 | $817,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 12,454 | $813,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 30,500 | $813,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,230 | $809,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,074 | $809,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,917 | $808,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 348,035 | $808,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,754 | $807,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 14,200 | $802,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,900 | $801,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,072 | $800,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,634 | $797,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,384 | $786,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,677 | $782,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 101,700 | $778,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 65,000 | $774,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 19,110 | $772,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 36,015 | $772,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,577 | $771,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,894 | $771,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,800 | $770,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,618 | $769,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,803 | $768,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,144 | $767,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,748 | $763,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 35,160 | $762,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,444 | $758,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,600 | $756,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,465 | $755,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,638 | $755,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,875 | $755,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,208 | $748,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 54,000 | $748,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,548 | $746,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,529 | $745,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,359 | $745,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,150 | $744,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 20,486 | $742,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 8,780 | $741,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 54,450 | $734,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 36,216 | $733,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 18,368 | $730,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 28,893 | $728,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 20,578 | $728,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 31,555 | $727,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,115 | $726,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,732 | $721,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,265 | $721,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,740 | $718,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 70,380 | $718,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 34,520 | $716,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,881 | $714,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,778 | $712,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,922 | $709,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $709,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,360 | $707,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,268 | $703,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,579 | $702,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 48,900 | $700,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,062 | $699,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 37,474 | $698,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,404 | $697,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,460 | $695,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,861 | $695,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,105 | $694,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 37,301 | $694,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,872 | $691,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 41,291 | $690,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 30,500 | $689,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,635 | $686,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 35,867 | $686,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,047 | $684,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,012 | $683,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,377 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,899 | $681,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,521 | $675,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 111,900 | $671,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,940 | $667,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,848 | $662,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 26,000 | $662,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 36,600 | $659,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 50,249 | $659,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,484 | $658,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 144,005 | $658,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,763 | $657,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,980 | $656,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 18,840 | $655,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,651 | $654,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,274 | $654,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,156 | $653,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 14,414 | $651,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,959 | $650,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,266 | $650,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,986 | $649,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,125 | $646,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,800 | $637,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,956 | $634,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 40,915 | $634,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,174 | $632,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,881 | $629,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,180 | $626,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,949 | $625,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 45,178 | $625,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,135 | $624,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,908 | $623,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,844 | $619,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,998 | $618,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 51,611 | $616,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 52,012 | $616,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,551 | $614,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,806 | $612,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,008 | $609,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,448 | $605,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,255 | $605,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 28,000 | $603,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,172 | $602,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,064 | $602,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,292 | $595,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,807 | $593,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39,310 | $592,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 8,314 | $590,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,404 | $588,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,106 | $585,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 32,600 | $579,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,224 | $578,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,515 | $577,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,658 | $575,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,927 | $575,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,701 | $572,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 121,474 | $572,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 144,829 | $572,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 30,456 | $571,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,130 | $570,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 12,160 | $569,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,884 | $566,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 71,200 | $566,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 8,045 | $565,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 86,375 | $564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,337 | $563,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 25,543 | $561,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 44,083 | $558,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,557 | $557,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 83,160 | $555,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,477 | $554,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,703 | $552,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,412 | $550,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,669 | $550,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 31,897 | $546,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 21,400 | $546,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 30,500 | $546,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 99,870 | $544,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,336 | $540,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,817 | $539,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,500 | $536,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,760 | $532,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 50,000 | $532,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 73,571 | $531,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,331 | $530,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,880 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,509 | $529,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,553 | $528,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,549 | $525,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,465 | $524,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,488 | $520,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,089 | $516,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,466 | $515,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 68,800 | $515,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,100 | $511,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,093 | $510,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,120 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,393 | $506,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 67,481 | $506,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,124 | $505,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,600 | $505,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,489 | $504,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,213 | $499,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,965 | $498,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,222 | $497,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,648 | $493,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,791 | $492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,250 | $491,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 159,100 | $490,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 107,933 | $488,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,600 | $487,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,870 | $486,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,851 | $486,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 30,913 | $486,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,514 | $484,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,766 | $483,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,581 | $482,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 15,000 | $482,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 19,080 | $482,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,947 | $481,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,512 | $477,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 114,780 | $477,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,401 | $476,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,496 | $473,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 30,400 | $473,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,075 | $471,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,429 | $470,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,651 | $468,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 29,393 | $467,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 40,834 | $466,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,155 | $466,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,497 | $466,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,556 | $465,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,474 | $465,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,288 | $465,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,245 | $465,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,867 | $464,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,671 | $463,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 45,663 | $463,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,342 | $462,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,872 | $461,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,323 | $460,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 33,713 | $460,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 60,640 | $459,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,796 | $458,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 54,500 | $458,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,135 | $457,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,161 | $457,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,456 | $456,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,610 | $456,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,800 | $454,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 45,991 | $453,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,536 | $452,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,210 | $452,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,308 | $451,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,859 | $450,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,831 | $449,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 51,559 | $449,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,243 | $448,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,107 | $447,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,356 | $447,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 75,750 | $447,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 25,600 | $444,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,606 | $443,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,837 | $442,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,361 | $442,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,808 | $442,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 40,700 | $440,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,221 | $439,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 19,000 | $439,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 68,500 | $439,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,727 | $438,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,402 | $436,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,689 | $435,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,273 | $433,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,429 | $431,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 24,750 | $429,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,670 | $428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,745 | $424,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,076 | $424,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 27,986 | $423,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,526 | $419,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,753 | $419,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,787 | $419,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,230 | $418,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,198 | $417,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 114,218 | $417,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,463 | $416,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,632 | $412,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 51,700 | $407,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,435 | $405,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,532 | $405,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 73,171 | $405,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 14,900 | $404,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,831 | $403,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,186 | $401,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,480 | $401,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,623 | $399,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 42,650 | $399,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105,989 | $398,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,128 | $396,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,777 | $395,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,700 | $394,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,837 | $393,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,189 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,480 | $393,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,428 | $392,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,453 | $391,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 31,645 | $391,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,379 | $389,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,562 | $386,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,318 | $386,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,909 | $386,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,697 | $384,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 42,100 | $384,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,517 | $384,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 112,100 | $383,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 967 | $382,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 52,800 | $379,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,928 | $379,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 90,700 | $377,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,366 | $374,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 14,000 | $374,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,548 | $371,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,295 | $371,000 | 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 |