13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,310 holding rows worth $199,287,708,575.
- Accession
- 0000038777-23-000074
- Filer
- CIK 38777
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 8,575 entries on the cover page, a total value of $199,287,708,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,287,708,575 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 |
|---|---|---|---|---|---|---|
| AGREE RLTY CORP COM | 008492100 | REIT | 106,045 | $7,275,747 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,639 | $7,203,314 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 179,492 | $7,197,629 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 100,213 | $7,186,275 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 496,990 | $7,166,596 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,187 | $7,130,159 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 140,342 | $7,127,970 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,909,904 | $7,091,885 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,025,835 | $7,078,262 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 65,712 | $7,061,412 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 450,000 | $7,047,000 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 9,500,000 | $7,030,000 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 187,009 | $7,018,447 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 97,106 | $6,976,094 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 75,359 | $6,937,550 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 127,266 | $6,925,742 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 117,739 | $6,875,958 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 368,379 | $6,873,951 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 7,500,000 | $6,801,563 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 248,706 | $6,747,394 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 384,223 | $6,703,330 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 188,153 | $6,702,010 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 115,852 | $6,667,283 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 500,905 | $6,662,037 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31,386 | $6,632,812 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 309,687 | $6,621,109 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100,261 | $6,613,216 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 209,607 | $6,605,942 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,348,748 | $6,576,216 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 265,532 | $6,537,401 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 205,705 | $6,529,077 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 783,476 | $6,526,355 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45,886 | $6,379,989 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,965 | $6,336,965 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 89,667 | $6,333,180 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 113,693 | $6,328,152 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,992 | $6,325,913 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 35,522 | $6,324,692 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 471,197 | $6,323,464 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,019 | $6,291,030 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,512 | $6,261,986 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 357,852 | $6,258,834 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 144,432 | $6,246,684 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 610,762 | $6,223,665 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 83,658 | $6,217,469 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,468,200 | $6,210,486 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 172,609 | $6,177,676 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,085 | $6,144,919 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 240,647 | $6,134,093 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 532,779 | $6,063,026 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,943 | $6,057,465 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 215,868 | $6,005,448 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 288,990 | $6,005,212 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 248,949 | $5,964,819 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 508,697 | $5,951,754 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 166,332 | $5,946,369 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 207,416 | $5,900,985 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 46,501 | $5,884,702 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 661,400 | $5,879,846 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 60,955 | $5,822,422 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 731,003 | $5,811,474 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 341,508 | $5,809,051 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 97,793 | $5,801,080 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 57,467 | $5,789,800 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 85,789 | $5,758,938 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 70,370 | $5,737,970 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,490 | $5,725,541 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 145,046 | $5,717,714 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 113,629 | $5,684,859 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 155,228 | $5,678,241 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 86,233 | $5,509,426 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25,156 | $5,508,913 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 71,840 | $5,464,870 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 94,296 | $5,444,651 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64,763 | $5,440,092 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 102,543 | $5,385,560 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,508 | $5,347,141 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,943 | $5,344,937 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 41,435 | $5,305,337 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 91,383 | $5,272,799 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 420,431 | $5,108,237 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 279,405 | $5,107,524 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,752 | $5,096,139 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 48,051 | $5,050,641 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 716,349 | $5,035,933 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,158 | $5,022,647 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 133,102 | $4,999,311 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 863,343 | $4,990,123 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100,009 | $4,972,448 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 109,556 | $4,956,313 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,284 | $4,955,990 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 125,618 | $4,944,324 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,380 | $4,934,115 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,299 | $4,924,825 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 319,630 | $4,890,339 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 611,138 | $4,889,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,311 | $4,862,561 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 223,171 | $4,833,884 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 127,460 | $4,828,185 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 190,968 | $4,799,026 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 187,582 | $4,781,465 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,616 | $4,749,174 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,213 | $4,730,195 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,385 | $4,710,695 | dollars as filed | |
| TORO CO | 891092108 | COM | 42,270 | $4,698,734 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 246,972 | $4,660,362 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 311,502 | $4,650,725 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 87,203 | $4,639,199 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,429 | $4,633,119 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,093 | $4,631,581 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 89,523 | $4,626,549 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,421 | $4,625,311 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 814,658 | $4,619,111 | dollars as filed | |
| HARROW INC | 415858109 | COM | 217,396 | $4,600,099 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,332 | $4,593,298 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 132,046 | $4,559,548 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 44,783 | $4,552,640 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 71,509 | $4,543,682 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 112,492 | $4,531,177 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 113,181 | $4,513,658 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 84,103 | $4,496,987 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 186,567 | $4,477,615 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,653 | $4,425,464 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,918 | $4,388,596 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 108,323 | $4,355,668 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,138 | $4,291,648 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 445,454 | $4,285,267 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,365,424 | $4,273,777 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 167,787 | $4,260,112 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 58,129 | $4,256,205 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 61,693 | $4,216,100 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 131,746 | $4,210,602 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,655 | $4,210,585 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,540 | $4,189,068 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 698,125 | $4,181,769 | dollars as filed | |
| F N B CORP | 302520101 | COM | 359,718 | $4,172,729 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27,385 | $4,170,735 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 919,566 | $4,165,634 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,372 | $4,163,271 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 112,209 | $4,160,709 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 121,276 | $4,147,648 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 535,823 | $4,147,270 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 51,832 | $4,146,560 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 326,516 | $4,123,897 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 272,616 | $4,116,502 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 85,664 | $4,086,173 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 75,657 | $4,052,171 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 67,419 | $4,042,443 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 135,101 | $4,042,289 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 157,313 | $4,013,055 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 576,227 | $4,010,540 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 307,194 | $4,008,882 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,119 | $3,998,330 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 130,650 | $3,986,132 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,030 | $3,974,002 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 93,244 | $3,958,208 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 41,696 | $3,951,530 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 94,588 | $3,899,864 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 49,203 | $3,897,370 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,775,484 | $3,873,395 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,325 | $3,852,808 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 76,398 | $3,840,528 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 114,673 | $3,809,478 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 106,800 | $3,803,148 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 393,512 | $3,789,521 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,329,297 | $3,788,497 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 86,802 | $3,782,831 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,628,626 | $3,778,412 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,661 | $3,772,725 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 218,338 | $3,768,514 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,554 | $3,754,778 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 246,788 | $3,746,241 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 123,282 | $3,742,841 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 29,784 | $3,719,129 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 48,884 | $3,717,140 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 129,303 | $3,713,582 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 96,985 | $3,710,646 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 225,648 | $3,705,140 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 383,792 | $3,649,862 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,370 | $3,637,093 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,999 | $3,624,089 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 122,945 | $3,618,272 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 71,487 | $3,612,953 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,546 | $3,606,915 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 366,468 | $3,582,225 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 137,871 | $3,570,859 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,218 | $3,554,856 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 84,020 | $3,553,206 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,259 | $3,513,091 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 229,470 | $3,511,425 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 108,316 | $3,509,439 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 97,816 | $3,506,703 | dollars as filed | |
| ALICO INC | 016230104 | COM | 144,843 | $3,505,201 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,337 | $3,500,220 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 429,822 | $3,498,450 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 60,778 | $3,498,382 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 88,192 | $3,482,702 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,860 | $3,482,166 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,557 | $3,480,625 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 43,516 | $3,465,614 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 572,272 | $3,462,246 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 85,259 | $3,458,105 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 175,714 | $3,452,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 55,285 | $3,449,784 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 63,025 | $3,448,098 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 150,120 | $3,439,249 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 101,675 | $3,422,381 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 297,265 | $3,412,602 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 114,992 | $3,406,063 | dollars as filed | |
| CTS CORP | 126501105 | COM | 68,685 | $3,397,160 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,879 | $3,390,364 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 103,757 | $3,358,613 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 183,830 | $3,354,036 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 52,060 | $3,351,102 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,265 | $3,337,595 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 58,601 | $3,326,193 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 175,533 | $3,307,041 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,457 | $3,301,181 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 162,148 | $3,283,497 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 607,019 | $3,277,903 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 179,900 | $3,272,381 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 64,055 | $3,258,036 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 84,815 | $3,256,896 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 497,857 | $3,251,006 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 193,121 | $3,250,226 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,605 | $3,219,357 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 121,700 | $3,218,965 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 64,230 | $3,217,281 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 188,439 | $3,214,769 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 61,198 | $3,207,998 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 832,348 | $3,204,540 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,644 | $3,157,774 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23,628 | $3,148,667 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 89,023 | $3,133,609 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 114,274 | $3,132,251 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,988 | $3,131,554 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,765 | $3,124,801 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 551,985 | $3,107,676 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 5,740,000 | $3,099,382 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 236,446 | $3,092,714 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 260,481 | $3,091,843 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,500 | $3,070,425 | dollars as filed | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 92,692 | $3,069,032 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 133,990 | $3,065,691 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 248,966 | $3,057,302 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 189,907 | $3,044,209 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 133,439 | $3,035,738 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 66,281 | $3,026,190 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 233,911 | $3,016,532 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,500,000 | $3,008,250 | dollars as filed | principal |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 94,823 | $3,005,889 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 120,639 | $3,005,118 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 127,967 | $2,952,199 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 96,088 | $2,949,902 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,364 | $2,947,889 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 300,000 | $2,937,000 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 93,151 | $2,932,394 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 216,069 | $2,916,932 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 22,427 | $2,915,959 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 134,781 | $2,913,964 | dollars as filed | |
| VTI | 922908769 | COM | 14,271 | $2,912,711 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 120,458 | $2,903,038 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,727 | $2,899,128 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,825 | $2,898,166 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 77,080 | $2,883,563 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 66,153 | $2,867,733 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,218 | $2,866,049 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 102,456 | $2,859,546 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 133,563 | $2,853,734 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 106,487 | $2,827,230 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 152,900 | $2,825,592 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 168,381 | $2,820,382 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 92,727 | $2,800,355 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 126,849 | $2,786,872 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,532 | $2,744,945 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 374,830 | $2,736,259 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,629 | $2,733,806 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 522,117 | $2,730,672 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,048 | $2,726,035 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 290,866 | $2,719,597 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,764 | $2,714,382 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,994 | $2,698,094 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,582 | $2,691,014 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 101,572 | $2,690,643 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,764 | $2,674,999 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 362,232 | $2,655,160 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 127,806 | $2,649,418 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 135,203 | $2,647,274 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23,877 | $2,641,512 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 45,889 | $2,634,488 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,877 | $2,607,262 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 164,088 | $2,604,077 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,967 | $2,594,201 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 184,381 | $2,573,959 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 32,891 | $2,565,169 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 173,618 | $2,529,614 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,241 | $2,524,355 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,701 | $2,517,802 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 47,787 | $2,509,774 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 83,491 | $2,498,886 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,533 | $2,480,642 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 234,276 | $2,462,241 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 87,078 | $2,454,729 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,986 | $2,452,232 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,659 | $2,448,512 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,932 | $2,448,330 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 407,605 | $2,437,478 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 27,394 | $2,433,957 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,727 | $2,431,513 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 102,355 | $2,426,837 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,649 | $2,422,523 | dollars as filed | |
| HURCO CO | 447324104 | COM | 95,500 | $2,418,060 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 60,025 | $2,404,001 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,763 | $2,386,638 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32,535 | $2,375,380 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,663 | $2,359,970 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 121,739 | $2,350,780 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,665 | $2,347,598 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 51,579 | $2,331,370 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,501 | $2,331,082 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,372 | $2,324,163 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 210,718 | $2,317,898 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,753 | $2,310,291 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 32,533 | $2,289,035 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 183,335 | $2,286,187 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 48,816 | $2,271,452 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 53,100 | $2,261,529 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 28,700 | $2,257,496 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 113,653 | $2,257,149 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,679 | $2,253,612 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 105,671 | $2,246,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 49,500 | $2,231,955 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 138,530 | $2,224,792 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,090 | $2,222,582 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 62,520 | $2,206,956 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 110,706 | $2,191,979 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 92,620 | $2,178,422 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,426 | $2,176,112 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,010 | $2,170,942 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,421 | $2,167,231 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,046 | $2,166,046 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,238 | $2,164,162 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 70,440 | $2,162,508 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 49,775 | $2,157,747 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 80,500 | $2,157,400 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 46,081 | $2,135,683 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 41,455 | $2,131,589 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 45,990 | $2,124,172 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 73,014 | $2,110,105 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 139,645 | $2,105,852 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 10,000,000 | $2,099,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,248 | $2,058,032 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 91,429 | $2,054,410 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 65,700 | $2,051,811 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,258 | $2,044,691 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,396 | $2,043,973 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,698 | $2,036,025 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 196,818 | $2,029,194 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,346 | $2,024,867 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 145,460 | $1,998,621 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,504 | $1,993,205 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 119,654 | $1,992,239 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 73,424 | $1,984,651 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,638 | $1,974,214 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 57,589 | $1,957,450 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 139,151 | $1,946,723 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24,874 | $1,933,208 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 39,456 | $1,932,555 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,582 | $1,926,222 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 329,449 | $1,920,766 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,805 | $1,913,033 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 56,171 | $1,912,623 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,546 | $1,907,158 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35,109 | $1,900,099 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,011 | $1,899,969 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 34,300 | $1,893,703 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 131,328 | $1,892,802 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 52,629 | $1,888,241 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 43,263 | $1,878,479 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,484 | $1,875,340 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 47,848 | $1,871,335 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 39,092 | $1,859,215 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 95,659 | $1,856,740 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 132,918 | $1,851,548 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 228,804 | $1,848,736 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 54,763 | $1,844,418 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 199,378 | $1,834,278 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 173,404 | $1,808,603 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,257 | $1,805,957 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,510 | $1,783,245 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,499 | $1,777,481 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,395 | $1,776,425 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 191,241 | $1,774,717 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 56,632 | $1,768,618 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18,140 | $1,739,263 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 104,429 | $1,731,433 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,735,545 | $1,731,052 | dollars as filed | |
| MGC | 921910873 | COM | 12,059 | $1,726,125 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 343,133 | $1,715,665 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,020 | $1,710,777 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 63,562 | $1,707,275 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,618 | $1,692,257 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 93,700 | $1,684,727 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,470 | $1,681,101 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 138,940 | $1,675,617 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 45,220 | $1,667,714 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 393,331 | $1,663,790 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,994 | $1,649,729 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 54,115 | $1,648,884 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,831 | $1,623,512 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,026 | $1,604,177 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 30,529 | $1,600,024 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,273 | $1,590,876 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 75,930 | $1,566,437 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,826 | $1,561,621 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,851 | $1,554,106 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,831 | $1,548,580 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 259,876 | $1,547,825 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,125,000 | $1,541,250 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 264,325 | $1,537,166 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,873 | $1,531,787 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,958 | $1,524,513 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 132,705 | $1,504,874 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,591 | $1,492,674 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,508 | $1,489,682 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40,720 | $1,467,142 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35,027 | $1,436,107 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,262 | $1,427,595 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 205,683 | $1,419,213 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,716 | $1,409,826 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,937 | $1,398,308 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 360,217 | $1,397,642 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,535 | $1,390,835 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,110 | $1,383,105 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,601 | $1,370,522 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,012 | $1,368,495 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 28,900 | $1,363,502 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,063 | $1,363,195 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,622 | $1,355,521 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 459,100 | $1,354,345 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 52,203 | $1,349,516 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 478,188 | $1,348,489 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,258 | $1,346,120 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 27,360 | $1,343,650 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,220 | $1,338,546 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,454 | $1,329,075 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 47,841 | $1,315,628 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 465,179 | $1,307,153 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,653 | $1,306,461 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,541 | $1,303,971 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 25,010 | $1,302,521 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,254 | $1,301,375 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 21,403 | $1,297,450 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,880 | $1,269,477 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,818 | $1,268,024 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 50,000 | $1,265,010 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,177 | $1,256,941 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,417 | $1,243,232 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,252 | $1,233,833 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,274 | $1,222,381 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 42,479 | $1,217,449 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,431 | $1,204,317 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,440 | $1,199,631 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,019 | $1,189,255 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,194 | $1,188,685 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,475 | $1,186,898 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,540 | $1,176,232 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,267 | $1,171,988 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 346,708 | $1,161,472 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 148,923 | $1,154,736 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 33,644 | $1,143,560 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 161,418 | $1,137,997 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,242 | $1,136,623 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,562 | $1,126,313 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 25,061 | $1,123,736 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,507 | $1,119,715 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,793 | $1,110,970 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,106 | $1,106,834 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 162,751 | $1,105,080 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,953 | $1,104,831 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 198,058 | $1,101,202 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,629 | $1,096,746 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,674 | $1,087,979 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,654 | $1,076,250 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,658 | $1,071,790 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,142 | $1,063,938 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,897 | $1,052,276 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33,550 | $1,050,452 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,488 | $1,049,953 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 45,648 | $1,046,709 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,571 | $1,046,597 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 64,309 | $1,046,307 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,775 | $1,045,900 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,831 | $1,044,932 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7,717 | $1,042,876 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,685 | $1,033,421 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,767 | $1,031,627 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,516 | $1,030,304 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,956 | $1,025,651 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,896 | $1,024,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-23-000074 | this filing | 2023-05-12 | acceptance time not in the bulk data set |