13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,676 holding rows worth $194,115,428,000.
- Accession
- 0000038777-20-000143
- Filer
- CIK 38777
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 4,937 entries on the cover page, a total value of $194,115,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,115,428,000 with VALUE read as thousands by filing date, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- reports for this filerBenefit Street Partners LLC028-18146
- included managerEdinburgh Partners Ltd028-13078
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFranklin Templeton Investimentos (Brasil) Ltda028-18545
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFranklin Templeton Investments Australia LTD028-11753
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerK2/D&S MANAGEMENT CO LLC028-17200
- included managerFiduciary Trust Co International of Pennsylvania028-15057
- 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 |
|---|---|---|---|---|---|---|
| MCGRATH RENTCORP | 580589109 | COM | 1,045,915 | $56,730,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 634,740 | $56,568,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 27,750,000 | $56,498,000 | thousands by filing date | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,350,350 | $56,148,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,080,111 | $56,004,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 16,836,443 | $55,897,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 56,220,000 | $55,728,000 | thousands by filing date | principal |
| GLATFELTER | 377316104 | COM | 3,422,136 | $55,541,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 758,956 | $55,267,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,001,639 | $55,030,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 854,779 | $54,808,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 961,830 | $54,449,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 418,555 | $53,805,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 47,000,000 | $53,768,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 14,327 | $53,460,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 833,716 | $53,326,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,087,915 | $52,775,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 135,448 | $52,706,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,000,919 | $52,164,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 747,657 | $52,030,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,200,000 | $51,684,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 110,251 | $51,278,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400,486 | $51,094,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 32,500,000 | $50,949,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 44,700,000 | $50,560,000 | thousands by filing date | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 2,206,650 | $50,523,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 522,961 | $50,502,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 542,451 | $50,356,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 53,350,000 | $50,314,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 296,990 | $50,292,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 660,158 | $50,172,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,216,594 | $49,941,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 875,742 | $49,567,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,522,936 | $49,500,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 405,776 | $49,440,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,595,533 | $49,259,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,275,035 | $49,204,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 531,119 | $49,183,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,788,119 | $49,066,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 664,402 | $48,622,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 862,832 | $48,594,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 40,969,000 | $48,087,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,201,500 | $47,860,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,219,105 | $47,831,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 31,450,000 | $47,827,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 5,004,950 | $47,547,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 2,285,000 | $47,145,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 415,976 | $47,075,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 51,500,000 | $47,028,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 1,416,130 | $47,002,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,922,685 | $45,818,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 987,885 | $45,541,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,190,756 | $45,380,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 951,467 | $45,042,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 34,500,000 | $44,849,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 36,778,000 | $44,711,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 22,000,000 | $44,549,000 | thousands by filing date | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,276,340 | $44,115,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 465,749 | $44,065,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,197,099 | $44,017,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 509,504 | $43,782,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 40,000,000 | $43,775,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 863,621 | $43,690,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 40,000,000 | $43,480,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 233,326 | $43,457,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 43,400,000 | $43,400,000 | thousands by filing date | principal |
| HILLENBRAND INC | 431571108 | COM | 1,575,412 | $43,370,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 220,890 | $43,365,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 145,012 | $43,222,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,640,675 | $43,084,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,148,485 | $42,907,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 974,870 | $42,690,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,680,660 | $42,672,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 2,106,894 | $42,433,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 509,156 | $42,209,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,363,790 | $42,194,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 502,664 | $42,113,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 863,854 | $42,078,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,130,937 | $41,957,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 810,120 | $41,843,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 322,572 | $41,831,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,072,663 | $41,511,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,065,182 | $41,435,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 669,215 | $41,090,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,378,269 | $40,976,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 362,900 | $40,732,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 940,947 | $40,602,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 29,700,000 | $40,303,000 | thousands by filing date | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,453,158 | $40,208,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 290,580 | $40,187,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 294,793 | $40,180,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 511,187 | $39,878,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 465,034 | $39,235,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 149,256 | $38,982,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,012,293 | $38,636,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,149,864 | $38,624,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 203,713 | $38,362,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 407,089 | $38,258,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 309,171 | $37,979,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,338,949 | $37,972,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,414,493 | $37,951,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 658,001 | $37,882,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,211,469 | $37,755,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 16,000,000 | $37,660,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404K106 | COM | 464,860 | $37,607,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 593,181 | $37,566,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 190,941 | $37,262,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 176,425 | $37,172,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 357,071 | $37,049,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,548,619 | $36,686,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 375,293 | $35,547,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,511,666 | $35,509,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,165,366 | $35,135,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 542,321 | $35,100,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 790,000 | $34,942,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 517,922 | $34,607,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,303,272 | $34,398,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 715,773 | $34,297,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 956,661 | $34,248,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 489,562 | $33,979,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 122,121 | $33,697,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,403,840 | $33,392,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 233,384 | $33,221,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 296,576 | $32,834,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 374,034 | $32,795,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,684,400 | $32,321,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,013,189 | $32,320,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,007,100 | $32,267,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 538,796 | $32,161,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,157,617 | $32,019,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,743,224 | $31,921,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 564,490 | $31,843,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 382,473 | $31,726,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,834,089 | $31,679,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,351,577 | $31,675,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 303,481 | $31,571,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 803,012 | $31,486,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 397,024 | $31,146,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 302,800 | $31,019,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 214,132 | $30,900,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,070,809 | $30,689,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,406,593 | $30,608,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 853,644 | $30,586,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,536,770 | $30,367,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 248,258 | $30,322,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 971,275 | $30,275,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 418,745 | $29,748,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 547,500 | $29,472,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,026,132 | $29,441,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 281,509 | $29,351,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 849,549 | $29,293,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 30,000,000 | $29,270,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,664,663 | $29,099,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 676,590 | $29,039,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 915,215 | $29,012,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,690,425 | $28,991,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,006,227 | $28,930,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 1,065,888 | $28,811,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 345,829 | $28,625,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 356,961 | $28,521,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 226,741 | $28,138,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,582,213 | $28,132,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,299,935 | $28,062,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 166,489 | $28,060,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 168,473 | $27,718,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 811,388 | $27,651,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 445,233 | $27,618,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 121,194 | $27,577,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,609,228 | $27,454,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 968,258 | $27,353,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 646,480 | $27,281,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,846,755 | $27,261,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 25,000,000 | $27,227,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,681,638 | $27,058,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 951,453 | $26,974,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,182,646 | $26,917,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 459,637 | $26,889,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 799,643 | $26,860,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,289,274 | $26,418,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 473,097 | $26,385,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,344,729 | $26,154,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 34,500,000 | $25,648,000 | thousands by filing date | principal |
| ALAMO GROUP INC | 011311107 | COM | 249,747 | $25,439,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 550,068 | $25,429,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 22,950,000 | $25,363,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,247,018 | $25,279,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 377,376 | $25,050,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 615,000 | $25,019,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 150,443 | $24,969,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 469,039 | $24,948,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 562,895 | $24,914,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 454,550 | $24,746,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 1,741,976 | $24,649,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 565,163 | $24,601,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,258 | $24,588,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 344,923 | $24,404,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 383,414 | $24,393,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 907,100 | $24,111,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 923,092 | $24,111,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,063,682 | $24,072,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 829,885 | $24,033,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 217,233 | $23,507,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,268,594 | $23,444,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 382,900 | $23,413,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 169,050 | $23,408,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 321,604 | $23,175,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 564,628 | $23,087,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 225,746 | $22,927,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 255,308 | $22,847,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,373,285 | $22,838,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,845,678 | $22,831,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 322,815 | $22,764,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 182,789 | $22,743,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,201,176 | $22,702,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 559,557 | $22,673,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 151,436 | $22,593,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 282,033 | $22,514,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,064,233 | $22,356,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,035,307 | $22,269,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 879,351 | $22,265,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 205,685 | $21,932,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 13,908,575 | $21,925,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 19,250,000 | $21,911,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 286,168 | $21,898,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 177,507 | $21,817,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 2,698,861 | $21,671,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 246,064 | $21,563,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 175,649 | $21,503,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 787,488 | $21,482,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 139,727 | $21,016,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 360,922 | $20,598,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 312,784 | $20,508,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 329,900 | $20,507,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 685,175 | $20,425,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 311,667 | $20,336,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 782,371 | $20,334,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 582,744 | $20,314,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,218,279 | $20,208,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 204,238 | $20,004,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 979,320 | $19,958,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 860,925 | $19,768,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 124,024 | $19,594,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 728,934 | $19,543,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,158,600 | $19,302,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 281,469 | $19,283,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 195,874 | $19,071,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 5,378,333 | $18,986,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 658,562 | $18,953,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 270,555 | $18,498,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 178,332 | $18,495,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 335,568 | $18,448,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 107,682 | $18,324,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 174,934 | $18,315,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 520,010 | $18,190,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 743,797 | $17,963,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 703,046 | $17,935,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 855,395 | $17,886,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 36,999,999 | $17,886,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 634,559 | $17,876,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 348,884 | $17,806,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 490,256 | $17,747,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 105,716 | $17,669,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 194,501 | $17,419,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 9,780,712 | $17,394,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 730,000 | $17,177,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 958,828 | $16,998,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 7,600,000 | $16,936,000 | thousands by filing date | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 1,117,749 | $16,901,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,826,437 | $16,858,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 524,449 | $16,855,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 313,539 | $16,843,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 295,074 | $16,822,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 397,649 | $16,810,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 411,292 | $16,751,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 778,879 | $16,746,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 18,017,259 | $16,639,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,371,296 | $16,469,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,507,417 | $16,370,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 221,576 | $16,359,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,327,322 | $16,273,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 258,487 | $16,189,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 178,547 | $16,172,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 32,000,000 | $16,155,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 485,117 | $16,154,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 296,011 | $16,125,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 273,617 | $16,086,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 179,008 | $16,081,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 439,650 | $16,045,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 423,424 | $16,043,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 2,281,700 | $16,040,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 171,121 | $16,020,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 77,655 | $15,882,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 117,110 | $15,726,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 107,578 | $15,574,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,173,800 | $15,565,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 148,599 | $15,232,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 166,601 | $15,129,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 604,800 | $15,029,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 790,522 | $15,020,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 357,898 | $14,978,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 75,747 | $14,940,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 270,500 | $14,863,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 275,821 | $14,861,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,682 | $14,777,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 144,917 | $14,691,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,033,300 | $14,683,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 240,230 | $14,575,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 194,470 | $14,562,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 858,000 | $14,549,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 224,462 | $14,545,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 187,758 | $14,115,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 250,042 | $13,887,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,850,158 | $13,877,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,028,564 | $13,659,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 299,126 | $13,536,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 516,233 | $13,479,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 653,975 | $13,478,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 152,000 | $13,285,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 387,528 | $13,160,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 250,901 | $13,130,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 211,602 | $13,085,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 182,369 | $12,879,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 188,680 | $12,812,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 325,700 | $12,784,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,959,184 | $12,734,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 400,070 | $12,694,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 229,056 | $12,641,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,514,900 | $12,392,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 318,870 | $12,350,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 156,910 | $12,308,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,379 | $12,129,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 183,279 | $12,084,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 405,826 | $11,980,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 65,715 | $11,977,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 66,759 | $11,812,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,207,232 | $11,758,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 174,857 | $11,757,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 6,756,756 | $11,723,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,061,700 | $11,573,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 296,809 | $11,570,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 198,939 | $11,554,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 279,229 | $11,417,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 238,679 | $11,302,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 502,241 | $11,300,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 111,032 | $11,253,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 219,983 | $11,180,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300,138 | $11,031,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 129,219 | $11,015,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 498,042 | $10,982,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78,499 | $10,859,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,662 | $10,704,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 347,258 | $10,674,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 275,700 | $10,653,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 680,440 | $10,615,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 106,193 | $10,605,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,059 | $10,589,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 83,324 | $10,400,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 251,157 | $10,390,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,891 | $10,349,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 621,966 | $10,337,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 56,558 | $10,302,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 246,756 | $10,290,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 334,677 | $10,285,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 108,799 | $10,258,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 186,529 | $10,246,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 62,841 | $9,926,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,026,900 | $9,912,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 505,856 | $9,849,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 168,405 | $9,803,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 125,208 | $9,792,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,359 | $9,711,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 328,613 | $9,660,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 215,601 | $9,572,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,958 | $9,547,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 229,097 | $9,542,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 215,025 | $9,534,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 351,159 | $9,474,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 206,127 | $9,407,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 56,909 | $9,397,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 225,000 | $9,383,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 365,268 | $9,365,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 61,575 | $9,350,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 700,000 | $9,345,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,822 | $9,293,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 134,691 | $9,285,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 197,175 | $9,277,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 329,609 | $9,271,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 115,790 | $9,206,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 790,174 | $9,190,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 847,270 | $9,154,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 328,042 | $8,975,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 158,814 | $8,948,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 178,222 | $8,934,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 350,000 | $8,918,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 350,070 | $8,825,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 283,300 | $8,750,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 545,455 | $8,749,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,075 | $8,657,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 142,736 | $8,615,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 300,070 | $8,522,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,030,156 | $8,519,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 162,980 | $8,490,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 303,947 | $8,450,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 89,729 | $8,358,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,758 | $8,336,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 147,817 | $8,255,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,056,534 | $8,188,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,689 | $8,108,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 75,261 | $8,097,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,311,000 | $8,063,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 89,746 | $8,060,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,724,689 | $8,054,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 134,066 | $8,027,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 452,921 | $7,999,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 184,707 | $7,994,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 626,069 | $7,982,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 170,087 | $7,970,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 299,190 | $7,903,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,000 | $7,737,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 981,905 | $7,693,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 35,524 | $7,669,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 123,722 | $7,659,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 457,798 | $7,627,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 9,014,313 | $7,616,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,747 | $7,595,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,439,100 | $7,526,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25,182 | $7,485,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 92,072 | $7,467,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,465 | $7,457,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 414,329 | $7,454,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 103,000 | $7,442,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 223,800 | $7,417,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 424,150 | $7,398,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 371,759 | $7,389,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 175,050 | $7,380,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 140,841 | $7,359,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 488,382 | $7,292,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 320,780 | $7,291,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 86,588 | $7,274,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,062,755 | $7,248,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 365,000 | $7,216,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 241,388 | $7,181,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 300,000 | $7,113,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 417,691 | $7,079,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 147,966 | $7,061,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 132,310 | $7,054,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66,890 | $6,975,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 65,734 | $6,877,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79,702 | $6,741,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 542,904 | $6,678,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 249,929 | $6,649,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 473,665 | $6,612,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,407 | $6,577,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 215,588 | $6,575,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 90,970 | $6,549,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 108,905 | $6,522,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 625,922 | $6,474,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 199,656 | $6,426,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 36,336 | $6,416,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 127,574 | $6,350,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 575,439 | $6,329,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,657 | $6,318,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 700,000 | $6,293,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 66,513 | $6,250,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 173,789 | $6,192,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 171,408 | $6,177,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 107,826 | $6,135,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 517,900 | $6,132,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 113,943 | $6,101,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,060 | $5,991,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 131,257 | $5,906,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 202,704 | $5,901,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 101,655 | $5,896,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,683 | $5,894,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,732 | $5,841,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,592 | $5,779,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67,086 | $5,716,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 649,760 | $5,711,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 303,799 | $5,696,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 83,419 | $5,692,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 151,974 | $5,673,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 861,483 | $5,591,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 127,319 | $5,543,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,635 | $5,511,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 107,275 | $5,473,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 122,943 | $5,453,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,595 | $5,406,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 117,510 | $5,357,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 151,951 | $5,351,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 172,398 | $5,316,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 55,708 | $5,300,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 188,745 | $5,298,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 373,287 | $5,293,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 300,000 | $5,262,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 80,411 | $5,253,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 77,268 | $5,249,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 502,847 | $5,230,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 325,364 | $5,219,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,876 | $5,019,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 101,668 | $4,984,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-20-000143 | this filing | 2020-08-13 | acceptance time not in the bulk data set |