13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,304 holding rows worth $183,514,354,000.
- Accession
- 0000038777-22-000177
- Filer
- CIK 38777
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 8,514 entries on the cover page, a total value of $183,514,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,514,354,000 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 |
|---|---|---|---|---|---|---|
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 387,040 | $7,495,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 525,900 | $7,489,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,060,022 | $7,483,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 302,872 | $7,451,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100,962 | $7,430,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 294,889 | $7,410,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 369,029 | $7,406,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 470,497 | $7,388,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 178,363 | $7,386,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 551,908 | $7,291,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 90,900 | $7,286,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 332,782 | $7,248,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 467,514 | $7,172,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 559,170 | $7,169,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 67,097 | $7,139,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 107,649 | $7,121,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 263,671 | $7,109,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 175,736 | $7,040,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,348 | $7,028,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 177,102 | $6,840,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 695,762 | $6,805,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 77,058 | $6,804,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 168,247 | $6,803,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 104,983 | $6,790,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 77,570 | $6,784,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,264 | $6,719,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 108,640 | $6,718,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 153,472 | $6,669,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 139,419 | $6,649,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 292,567 | $6,606,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 3,729,900 | $6,580,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 371,171 | $6,555,000 | thousands by filing date | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,458,598 | $6,549,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 254,341 | $6,522,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 304,352 | $6,480,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,630 | $6,477,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 259,714 | $6,456,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 419,965 | $6,443,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 61,523 | $6,391,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 61,966 | $6,313,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 255,185 | $6,301,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 519,300 | $6,299,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 69,220 | $6,293,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 35,653 | $6,265,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,774 | $6,260,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 275,772 | $6,213,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 152,128 | $6,200,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 82,094 | $6,198,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 86,683 | $6,196,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 396,376 | $6,184,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 126,025 | $6,181,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 9,500,000 | $6,178,000 | thousands by filing date | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 555,200 | $6,129,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,365 | $6,108,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 12,534,762 | $6,072,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 46,901 | $6,022,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 306,326 | $5,995,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 98,247 | $5,942,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 120,439 | $5,935,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,650,000 | $5,883,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 369,543 | $5,883,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,337 | $5,841,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 352,445 | $5,805,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 160,233 | $5,788,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 92,799 | $5,784,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 56,057 | $5,747,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 155,123 | $5,735,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 87,414 | $5,721,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 86,341 | $5,678,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 528,914 | $5,676,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,998 | $5,612,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,843 | $5,611,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 753,910 | $5,579,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 94,687 | $5,477,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 466,884 | $5,453,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 208,068 | $5,376,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,833 | $5,358,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 103,948 | $5,322,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 94,369 | $5,297,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 127,068 | $5,264,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,504 | $5,256,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 295,082 | $5,255,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 125,618 | $5,123,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,662 | $5,094,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,152,470 | $5,066,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 104,654 | $5,046,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 114,947 | $5,040,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,400 | $4,981,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 902,262 | $4,961,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 140,521 | $4,951,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 45,134 | $4,944,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 84,639 | $4,935,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 113,104 | $4,875,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 144,327 | $4,873,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,466 | $4,867,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 91,086 | $4,846,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 159,510 | $4,839,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,041 | $4,819,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,457 | $4,768,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 62,976 | $4,695,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 288,907 | $4,627,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 109,845 | $4,626,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 65,794 | $4,616,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 97,857 | $4,569,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 187,448 | $4,567,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,453 | $4,556,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,006 | $4,551,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 77,746 | $4,550,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 84,541 | $4,490,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 269,083 | $4,480,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 2,028,209 | $4,462,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 143,599 | $4,459,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 338,631 | $4,453,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 140,491 | $4,450,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,775,484 | $4,442,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 559,000 | $4,438,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 86,300 | $4,388,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 125,859 | $4,387,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 25,041 | $4,350,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 329,702 | $4,325,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,522 | $4,319,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,108,094 | $4,309,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 42,955 | $4,302,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 609,727 | $4,250,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 260,675 | $4,243,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 62,482 | $4,223,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 130,590 | $4,219,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 60,255 | $4,217,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,892 | $4,212,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 57,629 | $4,196,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,573 | $4,194,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 108,161 | $4,189,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66,007 | $4,182,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 356,755 | $4,138,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 94,478 | $4,130,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 120,695 | $4,124,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 67,807 | $4,123,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,849 | $4,119,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 554,179 | $4,118,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,666 | $4,095,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,800 | $4,021,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,186 | $3,962,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 113,863 | $3,936,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 77,051 | $3,932,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 250,601 | $3,931,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 252,955 | $3,928,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,911 | $3,904,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 114,985 | $3,869,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 69,189 | $3,866,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 71,323 | $3,842,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,366 | $3,828,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,715 | $3,812,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 80,111 | $3,794,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 73,967 | $3,790,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,993 | $3,752,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,573 | $3,750,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49,242 | $3,745,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 101,675 | $3,728,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 10,000,000 | $3,717,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,383 | $3,697,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 308,191 | $3,689,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,856 | $3,675,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,429 | $3,672,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 184,381 | $3,669,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 94,542 | $3,633,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,115 | $3,609,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 78,081 | $3,599,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,936 | $3,589,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 148,435 | $3,580,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 43,800 | $3,558,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 41,696 | $3,557,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 487,167 | $3,547,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 444,973 | $3,541,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,125,000 | $3,533,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 425,531 | $3,511,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 60,870 | $3,493,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,749 | $3,461,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 141,539 | $3,438,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 183,246 | $3,434,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 140,240 | $3,417,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 188,465 | $3,405,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 203,364 | $3,402,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 225,921 | $3,398,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 186,149 | $3,388,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 106,434 | $3,388,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 87,406 | $3,383,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 119,580 | $3,377,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 64,395 | $3,372,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 61,883 | $3,358,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,252,857 | $3,358,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 832,932 | $3,348,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 289,121 | $3,324,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 97,874 | $3,322,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 79,347 | $3,319,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 127,673 | $3,281,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 95,719 | $3,245,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,720,476 | $3,234,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 121,700 | $3,227,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 92,597 | $3,211,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 23,011 | $3,207,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,322 | $3,207,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,237 | $3,201,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,258 | $3,179,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,866 | $3,160,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 250,000 | $3,145,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 193,121 | $3,132,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 83,237 | $3,129,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 53,679 | $3,127,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,746,445 | $3,125,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,604 | $3,117,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,343 | $3,114,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 411,685 | $3,113,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53,855 | $3,110,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32,317 | $3,108,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 91,754 | $3,107,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 107,724 | $3,105,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 66,103 | $3,096,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,098 | $3,081,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 5,740,000 | $3,081,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 34,855 | $3,051,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 179,985 | $3,034,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 94,823 | $3,030,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 97,983 | $3,005,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,168 | $2,973,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 45,798 | $2,964,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 186,612 | $2,963,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 51,130 | $2,957,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 106,201 | $2,955,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 192,720 | $2,953,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,988 | $2,943,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 111,917 | $2,923,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 437,700 | $2,911,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,075 | $2,893,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 69,291 | $2,889,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 149,177 | $2,883,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33,447 | $2,871,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 130,439 | $2,860,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,032 | $2,857,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 266,690 | $2,857,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 584,000 | $2,850,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 28,531 | $2,845,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 91,355 | $2,810,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 307,071 | $2,804,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,680 | $2,779,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 32,062 | $2,772,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 157,907 | $2,766,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,401 | $2,747,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 59,629 | $2,743,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 127,484 | $2,737,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 110,706 | $2,729,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 152,848 | $2,708,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 113,613 | $2,704,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 504,385 | $2,683,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,822 | $2,678,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 111,725 | $2,672,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,891 | $2,661,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 47,514 | $2,632,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 126,749 | $2,627,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,210 | $2,612,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,757 | $2,605,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 74,069 | $2,602,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 60,307 | $2,593,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 71,874 | $2,567,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,431 | $2,564,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,350 | $2,549,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 79,758 | $2,537,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 60,900 | $2,531,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 34,864 | $2,519,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,675 | $2,492,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 291,799 | $2,487,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 216,834 | $2,446,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 128,563 | $2,440,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 166,200 | $2,425,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,705 | $2,404,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 141,194 | $2,386,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 250,000 | $2,385,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 309,318 | $2,379,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 29,945 | $2,378,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 78,100 | $2,377,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 192,674 | $2,369,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,149 | $2,358,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 279,607 | $2,353,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 209,928 | $2,351,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 25,989 | $2,349,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 108,366 | $2,339,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 32,788 | $2,333,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 349,100 | $2,328,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 123,423 | $2,322,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 64,826 | $2,318,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 37,054 | $2,312,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 511,012 | $2,309,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 50,381 | $2,307,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,619 | $2,301,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 65,738 | $2,292,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,515 | $2,291,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 77,359 | $2,288,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 86,604 | $2,282,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,153 | $2,279,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,436 | $2,273,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 81,897 | $2,266,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,053,309 | $2,265,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 97,671 | $2,264,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 266,005 | $2,262,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 121,739 | $2,257,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,758 | $2,252,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,786 | $2,233,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 80,036 | $2,232,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,870 | $2,228,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 70,136 | $2,226,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 565,729 | $2,184,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,468 | $2,168,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 175,750 | $2,168,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 246,397 | $2,166,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 53,005 | $2,166,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,377 | $2,157,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,697 | $2,155,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 194,571 | $2,155,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,118 | $2,150,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 95,500 | $2,147,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,349 | $2,145,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 93,121 | $2,143,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 45,417 | $2,141,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 66,025 | $2,129,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 74,072 | $2,128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 99,416 | $2,119,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 90,191 | $2,110,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 62,491 | $2,085,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,029 | $2,082,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,415 | $2,082,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 89,582 | $2,080,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 107,846 | $2,060,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 87,655 | $2,036,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,128 | $2,028,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 167,755 | $2,025,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 118,061 | $2,025,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,214 | $2,023,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,676 | $2,020,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,211 | $2,017,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,048 | $2,013,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 484,041 | $2,004,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,267 | $2,002,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 163,094 | $1,999,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14,350 | $1,991,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 98,975 | $1,988,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 895,000 | $1,987,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,451 | $1,982,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,115 | $1,982,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,855 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 66,490 | $1,977,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,908 | $1,955,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 320,429 | $1,951,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 42,427 | $1,945,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,633 | $1,941,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 360,217 | $1,938,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 86,403 | $1,929,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 73,014 | $1,921,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,847 | $1,915,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,539 | $1,912,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 105,175 | $1,906,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 90,205 | $1,901,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 47,800 | $1,896,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,707 | $1,895,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104,515 | $1,894,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 452,691 | $1,892,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 38,832 | $1,886,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,900 | $1,879,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 169,247 | $1,866,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,268 | $1,865,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 705,758 | $1,863,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 46,313 | $1,861,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 137,800 | $1,859,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,200 | $1,857,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 393,331 | $1,857,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 58,993 | $1,853,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,683 | $1,852,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 683,158 | $1,851,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 65,700 | $1,846,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 280,295 | $1,839,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 36,700 | $1,837,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,232 | $1,833,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 48,800 | $1,832,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 61,100 | $1,827,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,943 | $1,803,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,969 | $1,798,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,788 | $1,787,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,468,176 | $1,776,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 199,809 | $1,766,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 439,809 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,568 | $1,756,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,000 | $1,754,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 135,968 | $1,744,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 29,936 | $1,730,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,892 | $1,725,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 250,000 | $1,723,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 21,331 | $1,713,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,580 | $1,708,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 254,323 | $1,704,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,603 | $1,690,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,753 | $1,686,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 137,406 | $1,679,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 221,237 | $1,675,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 170,565 | $1,665,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 29,305 | $1,663,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 70,532 | $1,658,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71,185 | $1,637,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,835 | $1,623,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,830 | $1,609,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,425 | $1,607,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 997,930 | $1,597,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 161,392 | $1,594,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 40,431 | $1,589,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,081 | $1,586,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 47,919 | $1,581,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 39,254 | $1,576,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 111,491 | $1,576,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 42,355 | $1,569,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 811,069 | $1,565,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 56,040 | $1,553,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 202,951 | $1,551,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,513 | $1,534,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 80,353 | $1,522,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,641 | $1,522,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 96,044 | $1,515,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,520 | $1,513,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 480,362 | $1,509,000 | thousands by filing date | |
| MGC | 921910873 | COM | 12,059 | $1,505,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,606 | $1,497,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 178,912 | $1,494,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,981 | $1,489,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,831 | $1,489,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,866 | $1,462,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,349 | $1,441,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 46,911 | $1,439,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 40,000 | $1,437,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 321,345 | $1,417,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 68,881 | $1,407,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 496,737 | $1,406,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,999 | $1,399,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 145,478 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,507 | $1,392,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 50,875 | $1,392,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35,036 | $1,388,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 9,096,538 | $1,384,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,507 | $1,378,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,136 | $1,372,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,550 | $1,370,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,139 | $1,368,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,344 | $1,366,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 407,605 | $1,365,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 147,889 | $1,355,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,670 | $1,345,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,422 | $1,344,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 27,360 | $1,334,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 46,090 | $1,326,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,204 | $1,324,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,937 | $1,315,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,324,504 | $1,285,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,916 | $1,283,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,656 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 41,765 | $1,281,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 148,078 | $1,279,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,464 | $1,272,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 245,738 | $1,270,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,050 | $1,261,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,535 | $1,257,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 107,353 | $1,254,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,141 | $1,243,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 61,891 | $1,241,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,237 | $1,240,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,768 | $1,234,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,761 | $1,223,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,669 | $1,221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 45,797 | $1,221,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,957 | $1,218,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 90,199 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,246 | $1,213,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 48,947 | $1,206,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,835 | $1,202,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 112,517 | $1,181,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 356,357 | $1,180,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,254 | $1,177,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,584 | $1,172,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 63,664 | $1,160,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 43,565 | $1,155,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 33,950 | $1,144,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 54,810 | $1,138,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,860 | $1,135,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 83,965 | $1,134,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,937 | $1,132,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,397 | $1,122,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,670 | $1,121,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,098 | $1,120,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,016 | $1,119,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 81,610 | $1,117,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 101,718 | $1,094,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 43,435 | $1,092,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,658 | $1,086,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,932 | $1,078,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,301 | $1,077,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,600 | $1,076,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-22-000177 | this filing | 2022-11-14 | acceptance time not in the bulk data set |