13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,329 holding rows worth $192,401,288,927.
- Accession
- 0000038777-23-000045
- Filer
- CIK 38777
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 8,652 entries on the cover page, a total value of $192,401,288,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,401,288,927 with VALUE read as dollars as filed, 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 managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 26,337 | $7,916,638 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,529,370 | $7,905,839 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 274,243 | $7,881,743 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 96,097 | $7,858,812 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 95,190 | $7,851,271 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 172,241 | $7,843,855 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 400,482 | $7,809,399 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 278,755 | $7,799,565 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 350,063 | $7,767,898 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,204 | $7,691,465 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 750,024 | $7,635,244 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,978 | $7,631,800 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 115,615 | $7,614,404 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 262,344 | $7,605,353 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 121,352 | $7,595,421 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 368,346 | $7,595,294 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 583,308 | $7,583,006 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,700 | $7,509,693 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 276,407 | $7,507,214 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 148,052 | $7,481,808 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 163,268 | $7,471,145 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 68,939 | $7,450,237 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 673,462 | $7,414,817 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 438,872 | $7,390,604 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 410,084 | $7,373,311 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 64,372 | $7,343,603 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 907,844 | $7,280,908 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,639 | $7,273,734 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 467,514 | $7,251,142 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 198,364 | $7,248,221 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 124,193 | $7,240,452 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 73,768 | $7,216,724 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 268,548 | $7,215,885 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35,069 | $7,204,585 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 51,327 | $7,202,719 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 119,755 | $7,192,484 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,200 | $7,179,483 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 113,506 | $7,125,907 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 138,425 | $7,062,593 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 112,510 | $7,003,748 | dollars as filed | |
| F N B CORP | 302520101 | COM | 534,651 | $6,977,195 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 115,115 | $6,975,969 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 87,327 | $6,974,809 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 65,453 | $6,966,818 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 70,131 | $6,907,904 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 925,476 | $6,904,051 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 332,095 | $6,887,650 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 7,500,000 | $6,806,250 | dollars as filed | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 184,335 | $6,761,408 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 782,003 | $6,725,226 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,056 | $6,677,818 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 12,534,762 | $6,665,703 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 330,007 | $6,636,441 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 243,962 | $6,604,052 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 214,856 | $6,559,554 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91,287 | $6,558,058 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 65,298 | $6,514,781 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,806 | $6,458,329 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 86,453 | $6,439,019 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 101,335 | $6,432,746 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 539,869 | $6,429,839 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 694,140 | $6,413,854 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 159,458 | $6,387,904 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 329,084 | $6,385,077 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 500,000 | $6,350,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,887 | $6,319,297 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 9,500,000 | $6,234,850 | dollars as filed | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 72,660 | $6,224,781 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 87,529 | $6,208,432 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 77,363 | $6,205,286 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,458 | $6,140,498 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,984 | $6,111,039 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 724,876 | $6,110,705 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 287,538 | $6,064,176 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 213,844 | $6,053,924 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 201,912 | $6,025,054 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,158,476 | $5,997,945 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 88,849 | $5,939,555 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 142,764 | $5,938,983 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 71,936 | $5,921,772 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,351 | $5,790,867 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,853 | $5,750,262 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 86,907 | $5,749,768 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,348,748 | $5,747,831 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 35,509 | $5,724,405 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,307,200 | $5,620,960 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,094 | $5,616,911 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 79,782 | $5,508,149 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 96,209 | $5,481,026 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,325 | $5,457,387 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 152,701 | $5,451,426 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,199 | $5,401,053 | dollars as filed | |
| TORO CO | 891092108 | COM | 46,910 | $5,310,212 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 103,989 | $5,301,358 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,737,511 | $5,299,409 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 288,546 | $5,289,048 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 114,129 | $5,280,749 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 51,122 | $5,275,279 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 125,618 | $5,243,295 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 188,882 | $5,215,033 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 153,119 | $5,197,643 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 425,531 | $5,170,202 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88,340 | $5,167,891 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 557,427 | $5,150,625 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 317,730 | $5,150,403 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,456 | $5,143,602 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 586,500 | $5,090,820 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78,612 | $5,084,421 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,255 | $5,036,801 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 80,229 | $4,995,058 | dollars as filed | |
| VTI | 922908769 | COM | 25,877 | $4,947,423 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 102,160 | $4,946,981 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 222,170 | $4,943,283 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 117,195 | $4,938,596 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 197,270 | $4,862,706 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 239,115 | $4,856,426 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 92,717 | $4,852,807 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 40,229 | $4,849,606 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,416 | $4,844,200 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 91,333 | $4,813,249 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 115,352 | $4,796,336 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 102,597 | $4,788,203 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,974,456 | $4,778,184 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 130,635 | $4,774,709 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,936 | $4,765,044 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 94,542 | $4,751,681 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 72,199 | $4,743,474 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 122,085 | $4,724,691 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 139,883 | $4,708,461 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,189 | $4,693,417 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52,090 | $4,688,100 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 116,123 | $4,670,467 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 393,512 | $4,663,117 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 56,954 | $4,653,142 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 71,479 | $4,631,124 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,396 | $4,609,554 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 308,205 | $4,598,419 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 42,632 | $4,574,413 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 356,573 | $4,569,911 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50,327 | $4,554,595 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,471 | $4,517,197 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,069 | $4,513,823 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 183,509 | $4,486,795 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 32,317 | $4,482,051 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,924 | $4,473,535 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 128,460 | $4,453,708 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 69,147 | $4,435,780 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 64,529 | $4,421,527 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 250,569 | $4,377,441 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 68,608 | $4,355,922 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 57,695 | $4,355,395 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 87,449 | $4,339,219 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 73,935 | $4,323,719 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,789 | $4,286,395 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 110,819 | $4,285,371 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 101,675 | $4,280,518 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 114,985 | $4,279,742 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,820 | $4,266,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 148,686 | $4,261,340 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 86,172 | $4,236,215 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 41,696 | $4,191,699 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 127,460 | $4,180,688 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59,750 | $4,166,965 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36,913 | $4,157,881 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,685 | $4,150,158 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 80,187 | $4,147,272 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 53,584 | $4,094,889 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 142,403 | $4,086,968 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 331,306 | $4,068,438 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,008 | $4,039,348 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 71,902 | $4,039,194 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 140,281 | $4,003,620 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,008 | $3,983,076 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 184,381 | $3,969,723 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 176,996 | $3,961,171 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 391,052 | $3,926,162 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 132,037 | $3,908,295 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 121,700 | $3,899,268 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 527,618 | $3,893,821 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 160,423 | $3,872,281 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 54,132 | $3,832,546 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 132,367 | $3,813,699 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 108,911 | $3,809,706 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 309,318 | $3,786,052 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 340,056 | $3,784,824 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 209,655 | $3,780,080 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 607,019 | $3,775,658 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,034 | $3,740,313 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 256,968 | $3,718,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 57,879 | $3,698,469 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 101,070 | $3,694,109 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 296,751 | $3,688,615 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 193,121 | $3,684,749 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 238,893 | $3,676,572 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 107,697 | $3,650,928 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 79,350 | $3,637,404 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 135,876 | $3,636,042 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 83,588 | $3,633,571 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,775,484 | $3,629,368 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,649,506 | $3,628,913 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,414 | $3,622,482 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 5,740,000 | $3,618,072 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 61,720 | $3,575,440 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60,374 | $3,562,066 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 82,714 | $3,555,048 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,499 | $3,539,366 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 77,067 | $3,531,981 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 219,637 | $3,523,721 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 145,361 | $3,506,107 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70,346 | $3,504,638 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 94,823 | $3,501,813 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 149,141 | $3,473,493 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,610 | $3,471,379 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 253,853 | $3,467,632 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 106,732 | $3,466,655 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 188,416 | $3,463,085 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 68,214 | $3,459,133 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 127,748 | $3,445,364 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 66,139 | $3,428,646 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 186,957 | $3,417,574 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,084 | $3,406,028 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,219 | $3,391,840 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 28,719 | $3,385,683 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 232,358 | $3,376,162 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 113,654 | $3,364,159 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 179,900 | $3,364,130 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 58,104 | $3,356,344 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 66,603 | $3,340,672 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,684 | $3,338,630 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 121,902 | $3,338,481 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 94,700 | $3,331,546 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 139,838 | $3,329,542 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 60,900 | $3,323,313 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,191 | $3,322,030 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 133,439 | $3,317,294 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 153,563 | $3,290,425 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 193,947 | $3,269,946 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 77,586 | $3,246,974 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 64,209 | $3,246,407 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,812 | $3,228,961 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 787,857 | $3,222,335 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,955 | $3,218,751 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 185,356 | $3,215,927 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 48,487 | $3,215,657 | dollars as filed | |
| HARROW INC | 415858109 | COM | 217,396 | $3,208,765 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 64,135 | $3,201,620 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 51,761 | $3,196,242 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,453 | $3,184,964 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,988 | $3,164,559 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 698,125 | $3,162,506 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,863 | $3,160,062 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 259,645 | $3,160,012 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 314,250 | $3,158,213 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 278,740 | $3,141,603 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,926 | $3,138,136 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 2,489,902 | $3,137,277 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 110,706 | $3,116,374 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 152,803 | $3,112,597 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,588 | $3,095,295 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,386 | $3,059,567 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,325 | $3,056,175 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 380,794 | $3,046,150 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 185,915 | $3,034,624 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 74,719 | $3,025,373 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,674 | $3,023,100 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 127,952 | $3,022,227 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,585 | $3,017,608 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 294,703 | $2,988,288 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 145,144 | $2,979,806 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,500,000 | $2,970,800 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,914 | $2,949,463 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 64,230 | $2,934,669 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 81,901 | $2,930,418 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 58,625 | $2,928,905 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 121,739 | $2,922,953 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,837,152 | $2,922,267 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,539 | $2,873,518 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 53,596 | $2,862,563 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,285 | $2,860,559 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 166,266 | $2,851,462 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 183,260 | $2,836,865 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 595,085 | $2,832,605 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,184 | $2,800,775 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,860 | $2,797,151 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,940 | $2,775,375 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 97,778 | $2,767,118 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 72,291 | $2,736,908 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 42,369 | $2,733,224 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 32,775 | $2,729,830 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 120,451 | $2,720,988 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 97,088 | $2,711,667 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26,643 | $2,676,289 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 157,495 | $2,674,265 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 80,500 | $2,656,500 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,238 | $2,651,920 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 141,194 | $2,637,829 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 96,256 | $2,631,639 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 96,403 | $2,592,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,754 | $2,590,910 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,607 | $2,587,575 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 111,725 | $2,587,551 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 465,371 | $2,584,726 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 832,348 | $2,580,279 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 22,800 | $2,558,843 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 558,946 | $2,548,794 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 65,500 | $2,546,640 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 362,175 | $2,546,090 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,195 | $2,529,260 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 92,716 | $2,523,729 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,535 | $2,514,715 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 63,195 | $2,514,282 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,146 | $2,513,678 | dollars as filed | |
| HURCO CO | 447324104 | COM | 95,500 | $2,495,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 110,741 | $2,483,921 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 258,246 | $2,448,172 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 65,836 | $2,434,616 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 137,700 | $2,430,687 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,922 | $2,409,571 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 123,389 | $2,403,618 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,647 | $2,399,473 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,630 | $2,394,319 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 52,943 | $2,385,082 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 170,230 | $2,376,411 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,709 | $2,372,684 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 32,891 | $2,361,245 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 164,088 | $2,354,663 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 68,329 | $2,349,889 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23,110 | $2,334,110 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,505 | $2,329,073 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,697 | $2,319,166 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 199,559 | $2,306,902 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 99,503 | $2,297,524 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 814,658 | $2,297,336 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,083 | $2,285,234 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 86,947 | $2,271,925 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 39,586 | $2,265,902 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 48,784 | $2,264,554 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 82,472 | $2,256,434 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,660 | $2,248,195 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 192,644 | $2,242,376 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,202 | $2,230,124 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 91,754 | $2,227,787 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 85,711 | $2,223,344 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 65,700 | $2,214,090 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14,350 | $2,201,577 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 66,490 | $2,181,058 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 117,386 | $2,181,032 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 48,379 | $2,145,126 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,667 | $2,144,652 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,600 | $2,141,608 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 14,737 | $2,137,749 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,869 | $2,131,566 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,109 | $2,097,357 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,715 | $2,079,785 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 45,179 | $2,079,137 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 73,014 | $2,064,106 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 89,904 | $2,055,206 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,020 | $2,054,467 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,080 | $2,041,632 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,460 | $2,031,497 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 171,135 | $2,031,372 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 71,874 | $2,026,128 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,125,000 | $2,013,750 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,922 | $2,012,554 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 72,003 | $2,011,044 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38,172 | $1,980,744 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 43,127 | $1,979,961 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,495 | $1,957,989 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 32,180 | $1,953,647 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,405 | $1,943,582 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 104,035 | $1,935,051 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,830 | $1,925,180 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,748 | $1,917,656 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 360,217 | $1,905,548 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,546 | $1,900,593 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 37,828 | $1,898,587 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 184,551 | $1,897,184 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,937 | $1,893,930 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,547 | $1,892,466 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47,868 | $1,886,478 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,544 | $1,871,924 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,923 | $1,867,644 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 137,255 | $1,852,943 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 354,056 | $1,848,173 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 190,465 | $1,843,701 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 52,335 | $1,840,098 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 291,170 | $1,836,546 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 811,069 | $1,833,016 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,662 | $1,832,560 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,906 | $1,823,756 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 481,606 | $1,815,655 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 168,994 | $1,799,786 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 371,999 | $1,785,595 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 59,742 | $1,770,753 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,899 | $1,756,376 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 225,210 | $1,747,630 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,498 | $1,743,179 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 437,700 | $1,742,046 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,451 | $1,735,960 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 48,807 | $1,735,102 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 47,848 | $1,731,619 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 99,341 | $1,730,520 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 521,929 | $1,717,146 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49,880 | $1,712,380 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,233 | $1,708,810 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 183,805 | $1,707,549 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 56,214 | $1,707,220 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 40,222 | $1,706,217 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 10,000,000 | $1,700,000 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 393,331 | $1,691,323 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,775 | $1,688,572 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 64,569 | $1,681,377 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 167,484 | $1,678,189 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 202,951 | $1,662,169 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,943 | $1,657,627 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 19,243 | $1,656,630 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 103,108 | $1,653,852 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 41,805 | $1,652,133 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,445 | $1,641,485 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,555 | $1,627,549 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,226 | $1,605,318 | dollars as filed | |
| MGC | 921910873 | COM | 12,059 | $1,596,612 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20,458 | $1,586,723 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 110,173 | $1,572,168 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,781 | $1,570,091 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,027 | $1,566,902 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,446 | $1,563,202 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 32,839 | $1,562,808 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 296,138 | $1,557,297 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,727 | $1,528,186 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,773 | $1,507,506 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 49,005 | $1,499,553 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,493 | $1,484,340 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,972 | $1,483,261 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,766 | $1,469,069 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,597 | $1,459,524 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 459,100 | $1,446,165 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35,036 | $1,444,534 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,020 | $1,428,350 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,178 | $1,426,986 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 147,409 | $1,418,075 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 101,718 | $1,407,777 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 54,066 | $1,401,931 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,084 | $1,398,808 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 41,765 | $1,387,379 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,035 | $1,387,331 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,374 | $1,380,135 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,074 | $1,379,795 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 136,698 | $1,364,002 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 96,795 | $1,353,193 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 492,399 | $1,339,325 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,431 | $1,333,519 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,390 | $1,328,796 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 40,000 | $1,327,420 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,853 | $1,310,665 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,142 | $1,307,398 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 27,360 | $1,307,261 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 43,484 | $1,303,650 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,935 | $1,292,611 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,254 | $1,290,837 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,097 | $1,288,918 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 70,229 | $1,287,298 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,131 | $1,284,354 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 44,091 | $1,278,198 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,330 | $1,276,318 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,500 | $1,270,725 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,150 | $1,270,526 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 34,148 | $1,260,062 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,950 | $1,255,220 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,454 | $1,241,758 | dollars as filed | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 290,886 | $1,239,174 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 512,761 | $1,235,754 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 21,403 | $1,233,455 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,886 | $1,219,145 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 50,000 | $1,209,530 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,876 | $1,208,165 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 37,250 | $1,206,528 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 140,677 | $1,204,195 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 161,911 | $1,196,523 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 43,895 | $1,179,459 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,285 | $1,175,107 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,910 | $1,174,619 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,912 | $1,146,325 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,638 | $1,119,994 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,939 | $1,117,736 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,750 | $1,116,485 | dollars as filed | |
| AXT INC | 00246W103 | COM | 254,300 | $1,113,834 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,134 | $1,113,107 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,238 | $1,112,603 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,793 | $1,107,375 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 67,170 | $1,097,558 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,319 | $1,093,998 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,280 | $1,091,026 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 53,430 | $1,090,506 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,591 | $1,090,229 | dollars as filed | |
| ALICO INC | 016230104 | COM | 45,450 | $1,084,892 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 140,427 | $1,082,801 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20,858 | $1,081,279 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 42,666 | $1,077,316 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,447 | $1,074,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-23-000045 | this filing | 2023-02-10 | acceptance time not in the bulk data set |