13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 2,359 holding rows worth $201,656,065,000.
- Accession
- 0000038777-22-000140
- Filer
- CIK 38777
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 8,621 entries on the cover page, a total value of $201,656,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,656,065,000 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 filerLexington Partners L.P.028-17321
- reports for this filerMARTIN CURRIE LTD028-13902
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerROYCE & ASSOCIATES LP028-03780
- reports for this filerWestern Asset Management Company, LLC028-10245
- 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 Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion028-21845
- included managerFranklin Templeton Australia Ltd028-21841
- 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 CORP028-06143
- included managerK2/D&S MANAGEMENT CO LLC028-17200
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- included managerFranklin Templeton Investments Australia LTD028-11753
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 |
|---|---|---|---|---|---|---|
| ADDUS HOMECARE CORP | 006739106 | COM | 14,039 | $1,169,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,923 | $1,168,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,384 | $1,161,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,623 | $1,159,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,231 | $1,157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 49,566 | $1,148,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,372 | $1,135,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,232 | $1,132,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 46,643 | $1,128,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,039 | $1,125,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,038 | $1,123,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 158,867 | $1,123,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 49,953 | $1,118,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 318,422 | $1,118,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 140,300 | $1,107,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,613 | $1,106,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,725 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 13,162 | $1,104,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 82,082 | $1,102,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,654 | $1,090,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 407,605 | $1,080,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 841,635 | $1,077,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,187 | $1,074,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,721 | $1,060,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,890 | $1,057,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 46,667 | $1,041,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,290 | $1,035,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 41,166 | $1,034,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 413,596 | $1,034,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 30,688 | $1,033,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 34,645 | $1,032,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,118 | $1,024,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,702 | $1,021,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,829 | $1,017,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40,272 | $1,017,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 48,202 | $1,013,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,142 | $1,010,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,669 | $999,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 33,589 | $998,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,826 | $991,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,587 | $986,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 31,179 | $982,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,997 | $981,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,088 | $980,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 19,815 | $975,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,496 | $969,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,307 | $965,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,511 | $959,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,277 | $957,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 136,350 | $956,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,790 | $950,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 330,000 | $950,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,681 | $948,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,067 | $946,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,366 | $925,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 31,363 | $920,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60,657 | $916,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 70,889 | $915,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 113,277 | $907,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 28,401 | $903,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,937 | $902,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57,261 | $891,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,084 | $886,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,080 | $884,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 80,615 | $880,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,691 | $878,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,734 | $873,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 96,242 | $872,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,543 | $867,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,520 | $864,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 38,414 | $862,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 16,180 | $859,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 54,551 | $855,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 72,332 | $851,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 39,828 | $844,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,289 | $840,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,056 | $838,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,220 | $837,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 27,621 | $834,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 36,622 | $831,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,564 | $825,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,275 | $818,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 39,360 | $816,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,635 | $812,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,690 | $811,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 63,162 | $808,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,474 | $807,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 33,000 | $806,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,113 | $800,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,907 | $792,000 | thousands by filing date | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 162,899 | $783,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22,934 | $783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,184 | $779,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,448 | $779,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,085 | $775,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,679 | $758,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 37,961 | $758,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,717 | $756,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 14,384 | $755,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,065 | $753,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,912 | $750,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 145,628 | $747,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,982 | $745,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,759 | $741,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,468 | $739,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,149 | $738,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,747 | $737,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,064 | $734,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,680 | $729,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,532 | $715,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,281 | $714,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,962 | $711,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,056 | $705,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,150 | $705,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,743 | $704,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,198 | $704,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,530 | $702,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,710 | $702,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,254 | $702,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,465 | $700,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,218 | $698,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 47,476 | $696,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,185 | $692,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,275 | $689,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,775 | $686,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 20,000 | $684,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 20,777 | $683,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,827 | $679,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 69,091 | $678,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 38,031 | $677,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,914 | $677,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,525 | $677,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 9,836 | $677,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 27,000 | $675,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 69,020 | $675,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 92,555 | $674,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,900 | $669,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,992 | $657,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,978 | $656,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,795 | $656,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,385 | $654,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 79,578 | $654,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,803 | $650,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 95,321 | $649,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,234 | $647,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 41,141 | $646,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,753 | $646,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 107,438 | $645,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,969 | $644,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,174 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,761 | $643,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,949 | $640,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,695 | $637,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,838 | $632,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,644 | $626,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,081 | $623,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 18,313 | $623,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 22,000 | $620,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,583 | $619,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,401 | $619,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,783 | $619,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,450 | $618,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,443 | $617,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,459 | $610,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 27,169 | $609,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,941 | $601,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,316 | $599,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,439 | $594,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 20,572 | $593,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 20,486 | $591,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,149 | $591,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,854 | $589,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,095 | $587,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,131 | $586,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 22,229 | $584,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 42,129 | $583,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,881 | $580,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,319 | $579,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,154 | $574,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,910 | $573,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,174 | $567,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,817 | $563,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,665 | $562,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 43,891 | $560,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,281 | $558,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 180,631 | $555,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 52,029 | $547,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,380 | $547,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,465 | $542,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 32,044 | $542,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 86,682 | $541,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,809 | $540,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,760 | $540,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 37,320 | $537,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,979 | $535,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 25,414 | $532,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,294 | $531,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,791 | $529,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,360 | $515,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,540 | $513,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,556 | $509,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,089 | $508,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,353 | $506,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,464 | $505,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 33,161 | $504,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,391 | $502,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,290 | $501,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,661 | $500,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,290 | $496,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,314 | $496,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,254 | $491,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 38,288 | $491,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 14,290 | $491,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 585 | $487,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,237 | $486,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 48,380 | $482,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 34,194 | $481,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,968 | $481,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,802 | $481,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,221 | $476,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,041 | $473,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,012 | $470,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,494 | $470,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 22,332 | $470,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,984 | $469,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27,695 | $465,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 821 | $465,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 130,997 | $463,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 129,245 | $460,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 93,882 | $457,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 41,231 | $455,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,510 | $455,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,641 | $455,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,104 | $453,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 97,239 | $453,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 34,282 | $452,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,113 | $451,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,398 | $450,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 25,802 | $450,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,870 | $443,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 26,391 | $442,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,528 | $441,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,915 | $439,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,467 | $435,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 22,242 | $432,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,265 | $432,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,325 | $429,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,498 | $427,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,838 | $426,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,494 | $425,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,294 | $425,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,424 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,250 | $421,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,370 | $420,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,081 | $416,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 18,293 | $415,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,382 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,933 | $414,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,195 | $414,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 67,295 | $413,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,534 | $410,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,960 | $410,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,735 | $410,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,179 | $410,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 45,157 | $409,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,361 | $408,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,498 | $408,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,209 | $408,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,213 | $406,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,193 | $406,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,595 | $404,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,526 | $403,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,809 | $401,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,760 | $401,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,429 | $400,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,296 | $399,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,390 | $399,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,826 | $398,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,597 | $398,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,722 | $392,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,446 | $392,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,269 | $391,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 11,898 | $390,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,637 | $388,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,876 | $385,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,681 | $384,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,580 | $383,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,996 | $382,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,678 | $381,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,263 | $381,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,541 | $381,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,293 | $380,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,930 | $379,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,651 | $378,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 49,484 | $378,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,713 | $377,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 20,711 | $377,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,726 | $377,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,354 | $376,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,998 | $368,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,562 | $368,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,342 | $367,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,946 | $367,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 33,722 | $366,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 26,721 | $366,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,465 | $366,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,608 | $365,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,292 | $365,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,259 | $364,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,207 | $363,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,893 | $362,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 16,000 | $362,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,165 | $360,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,978 | $360,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,655 | $358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,745 | $358,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,590 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,836 | $357,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,861 | $349,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,588 | $348,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,271 | $346,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 15,505 | $345,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 28,546 | $344,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,441 | $343,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,435 | $342,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 55,123 | $341,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,263 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,880 | $339,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,758 | $338,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,410 | $337,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,626 | $337,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 29,393 | $335,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,114 | $333,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,949 | $331,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,348 | $330,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 154,407 | $329,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,845 | $327,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,242 | $327,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,991 | $326,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,104 | $326,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,845 | $325,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 36,295 | $325,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 24,253 | $325,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,563 | $324,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,227 | $323,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,649 | $323,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,215 | $323,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,924 | $322,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,336 | $321,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,773 | $318,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,080 | $318,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,533 | $314,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,087 | $311,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,422 | $311,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,074 | $311,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,704 | $311,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,772 | $311,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 8,277 | $311,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,922 | $308,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,235 | $306,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,324 | $306,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,655 | $305,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,864 | $305,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,149 | $304,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 56,152 | $303,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,645 | $300,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,413 | $299,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,840 | $298,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,205 | $298,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 33,377 | $298,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,711 | $298,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,098 | $297,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 12,579 | $297,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,897 | $296,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 8,552 | $295,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 70,000 | $295,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,441 | $294,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 38,101 | $293,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,424 | $293,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,254 | $292,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,325 | $291,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,585 | $290,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,589 | $290,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,484 | $289,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 46,065 | $289,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,600 | $287,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,843 | $287,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,059 | $286,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,763 | $286,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,976 | $285,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,024 | $284,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,899 | $284,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,859 | $283,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,266 | $283,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,817 | $281,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 14,516 | $280,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 87,188 | $280,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 14,000 | $279,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,806 | $278,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,719 | $278,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 182,034 | $277,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,125 | $276,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 31,343 | $276,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,326 | $275,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,100 | $275,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,174 | $275,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,715 | $274,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,338 | $274,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 27,809 | $274,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 14,000 | $272,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,089 | $270,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,047 | $269,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,089 | $269,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 15,000 | $269,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,785 | $268,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,717 | $268,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,248 | $267,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,642 | $266,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,469 | $266,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,564 | $265,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 17,964 | $265,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,381 | $263,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,853 | $261,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,435 | $261,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,519 | $260,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 9,706 | $260,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,832 | $260,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 112,926 | $257,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 15,597 | $256,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 5,569 | $256,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 867 | $255,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,981 | $255,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,277 | $255,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,946 | $254,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,446 | $252,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 17,550 | $251,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,349 | $250,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,410 | $249,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,187 | $248,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 231,904 | $248,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,467 | $247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,797 | $247,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,761 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 698 | $244,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 52,733 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,565 | $243,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,985 | $242,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 30,480 | $242,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 52,863 | $242,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,971 | $241,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,912 | $241,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 6,951 | $241,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,109 | $241,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,792 | $241,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,235 | $240,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,701 | $239,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,407 | $239,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,584 | $239,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 58,633 | $239,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,255 | $238,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,588 | $237,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,075 | $236,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52,138 | $236,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 56,181 | $236,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,541 | $236,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,230 | $235,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,646 | $234,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,800 | $234,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,532 | $234,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,077 | $233,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,956 | $233,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,958 | $231,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,137 | $231,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,995 | $230,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,717 | $230,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 44,189 | $230,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,263 | $229,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,576 | $229,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,466 | $228,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 753 | $228,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,800 | $228,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,589 | $227,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 23,535 | $227,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,973 | $226,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,002 | $225,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,930 | $225,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,800 | $224,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,278 | $223,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,630 | $223,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 28,569 | $222,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 18,697 | $220,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,433 | $219,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,642 | $219,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,624 | $218,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,323 | $218,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,919 | $218,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,696 | $217,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,641 | $217,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,214 | $216,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,102 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-22-000140 | this filing | 2022-08-11 | acceptance time not in the bulk data set |