13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,977 holding rows worth $245,774,271,000.
- Accession
- 0000038777-21-000097
- Filer
- CIK 38777
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 7,039 entries on the cover page, a total value of $245,774,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,774,271,000 with VALUE read as thousands by filing date, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerLegg Mason Asset Management (Japan) Co., Ltd.028-11198
- reports for this filerMARTIN CURRIE LTD028-13902
- reports for this filerQS Investors, LLC028-14009
- reports for this filerClearBridge Investments Ltd028-16543
- reports for this filerROYCE & ASSOCIATES LP028-03780
- reports for this filerWestern Asset Management Company, LLC028-10245
- included managerEdinburgh Partners Ltd028-13078
- 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 Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFranklin Templeton Investimentos (Brasil) Ltda028-18545
- included managerFRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- included managerFranklin Templeton Investments Australia LTD028-11753
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerK2/D&S MANAGEMENT CO LLC028-17200
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
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 |
|---|---|---|---|---|---|---|
| DEXCOM INC COM | 252131107 | Stock | 211,064 | $75,854,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 766,069 | $75,763,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 613,782 | $74,685,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,646,158 | $74,681,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 54,750,000 | $74,152,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 75,900,000 | $73,338,000 | thousands by filing date | principal |
| M/I HOMES INC | 55305B101 | COM | 1,236,779 | $73,057,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 98,970 | $73,040,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 123,144 | $72,399,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 975,376 | $72,110,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,211,822 | $71,960,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 753,040 | $71,685,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,142,534 | $71,192,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 806,371 | $71,130,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 292,400 | $70,296,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 491,771 | $70,166,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,828,311 | $70,134,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 920,949 | $69,873,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 744,642 | $69,252,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,001,704 | $68,827,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,537,641 | $68,694,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 246,832 | $68,447,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,533,879 | $68,059,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,293,838 | $67,694,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,053,689 | $67,670,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 508,754 | $67,455,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,953,158 | $67,248,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 791,935 | $67,110,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,165,937 | $66,971,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 440,889 | $66,892,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 585,000 | $66,749,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 747,047 | $66,234,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 305,921 | $66,174,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,308,849 | $65,965,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,010,597 | $65,780,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,258,108 | $65,618,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 31,500,000 | $65,520,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 64,220,000 | $65,422,000 | thousands by filing date | principal |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,163,738 | $65,340,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,002,088 | $65,336,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 2,766,103 | $65,307,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 993,130 | $65,259,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,222,062 | $65,197,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 784,112 | $65,050,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,274,917 | $64,426,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,026,076 | $64,178,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 877,557 | $63,658,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 56,000,000 | $63,280,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 364,792 | $62,788,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 757,532 | $62,458,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 47,000,000 | $62,252,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 768,866 | $61,921,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 3,600,018 | $61,740,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,577,400 | $61,625,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 651,719 | $61,549,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 157,335 | $61,374,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,229,681 | $60,783,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 446,995 | $60,509,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,608,703 | $60,486,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 196,866 | $60,381,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 35,000,000 | $60,266,000 | thousands by filing date | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,646,804 | $60,241,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 945,845 | $59,421,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,253,974 | $59,401,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 572,767 | $59,144,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 109,217 | $59,143,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 790,000 | $59,116,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 700,498 | $59,073,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 50,000,000 | $58,725,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 455,799 | $58,480,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 858,551 | $58,382,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,695,086 | $58,052,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 726,001 | $58,022,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 53,350,000 | $57,851,000 | thousands by filing date | principal |
| GLOBANT S A | L44385109 | COM | 277,304 | $57,571,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,901,663 | $57,563,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 312,963 | $57,422,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,323,586 | $57,201,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 752,900 | $57,123,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 1,425,718 | $56,986,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 689,769 | $56,905,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 634,986 | $56,469,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 2,066,161 | $56,406,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 764,435 | $56,361,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,024,085 | $56,063,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 742,955 | $56,034,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 214,391 | $55,939,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,153,430 | $55,630,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 518,685 | $55,550,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,187,275 | $55,447,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,073,844 | $55,442,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 407,732 | $55,292,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 522,688 | $54,976,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 793,305 | $54,889,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 706,177 | $54,813,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 48,000,000 | $54,031,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 44,700,000 | $53,472,000 | thousands by filing date | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 962,048 | $53,086,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 459,752 | $52,982,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,712,883 | $52,955,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,251,518 | $52,870,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 180,963 | $52,779,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 40,969,000 | $52,494,000 | thousands by filing date | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 855,807 | $52,208,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 972,389 | $52,120,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 210,882 | $51,985,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 351,675 | $51,724,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 273,855 | $51,469,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 587,640 | $51,230,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,858 | $51,082,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 979,774 | $51,046,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 711,056 | $50,912,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 243,203 | $50,908,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 51,500,000 | $50,856,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 15,150,000 | $50,762,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 444,555 | $50,604,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 3,011,244 | $50,589,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 287,281 | $50,393,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 700,301 | $50,309,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 459,955 | $49,919,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 327,493 | $49,874,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 510,533 | $49,639,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,756,610 | $49,098,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 786,914 | $49,087,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 32,500,000 | $49,034,000 | thousands by filing date | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 993,978 | $48,913,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,120,505 | $48,877,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,660,381 | $48,848,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,907,818 | $48,725,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,407,336 | $48,714,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 36,778,000 | $48,524,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 581,285 | $48,241,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,198,005 | $48,220,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 703,273 | $48,140,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 759,873 | $48,100,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,557,962 | $47,392,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,673,164 | $47,263,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,223,819 | $47,256,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 163,241 | $46,922,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 352,616 | $46,453,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,105,567 | $46,260,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 482,089 | $46,251,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,229,522 | $46,071,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,233,483 | $45,959,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,100,590 | $45,828,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 266,809 | $45,785,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,410,948 | $45,658,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 288,826 | $45,626,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 983,927 | $45,477,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,474,309 | $45,468,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 739,956 | $45,381,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 2,288,750 | $45,020,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,375,920 | $44,841,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 861,714 | $44,706,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,948,265 | $44,635,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,198,191 | $44,561,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 378,064 | $43,874,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,149,215 | $43,831,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,000,453 | $43,776,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 906,114 | $43,557,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,113,242 | $43,506,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,983,348 | $43,497,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 381,141 | $43,362,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 926,060 | $43,172,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 4,253,740 | $43,048,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 520,683 | $42,702,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,816,992 | $42,663,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 922,155 | $41,626,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 4,000,000 | $41,600,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 442,962 | $41,155,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 35,000,000 | $41,125,000 | thousands by filing date | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 711,700 | $41,001,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,993,804 | $40,853,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200,614 | $40,650,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 40,000,000 | $40,300,000 | thousands by filing date | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 605,590 | $40,278,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 43,400,000 | $40,275,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 300,159 | $40,185,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,552,956 | $40,081,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 13,000,000 | $40,032,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 313,266 | $39,837,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 397,632 | $39,751,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,168,546 | $39,648,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 121,058 | $39,586,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,162,034 | $39,586,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,340,452 | $39,557,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 890,859 | $39,331,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,026,413 | $39,219,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 464,179 | $38,800,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 937,406 | $38,761,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 669,122 | $38,655,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,878,376 | $38,243,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 99 | $38,185,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 273,634 | $37,997,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 806,739 | $37,924,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 349,455 | $37,412,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 3,473,405 | $37,303,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 31,450,000 | $37,131,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 295,651 | $37,067,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 5,015,719 | $36,966,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 962,019 | $36,864,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,542,508 | $36,851,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 114,674 | $36,094,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,137,884 | $35,934,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 27,000,000 | $35,737,000 | thousands by filing date | principal |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 9,266,577 | $35,458,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 270,351 | $35,402,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 899,475 | $35,304,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,777,052 | $35,097,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 773,415 | $35,090,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 321,928 | $35,051,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 764,058 | $35,009,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 400,759 | $34,847,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 876,803 | $34,747,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,885,901 | $34,701,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 87,400 | $34,639,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 312,551 | $34,536,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 220,370 | $34,410,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 779,831 | $34,320,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,024,497 | $33,982,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,290,849 | $33,956,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 123,223 | $33,935,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,630,000 | $33,806,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 261,751 | $33,771,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,966,682 | $33,728,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 462,807 | $33,429,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 203,550 | $33,425,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 805,005 | $33,415,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,287,661 | $33,080,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 233,053 | $32,877,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 615,031 | $32,806,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,459 | $32,679,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 20,500,000 | $32,557,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 430,226 | $32,486,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,751,340 | $32,245,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 25,000,000 | $32,081,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 865,050 | $32,067,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 359,754 | $32,061,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,065,275 | $31,962,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 484,685 | $31,519,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 256,775 | $31,270,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 779,685 | $31,179,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,548,829 | $31,132,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 130,935 | $31,062,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 961,850 | $30,952,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 608,990 | $30,589,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 53,524 | $30,571,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,918,855 | $30,284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 985,042 | $30,221,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 150,832 | $29,679,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 280,848 | $29,666,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 423,243 | $29,535,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 297,242 | $29,382,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,888,247 | $29,345,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 22,950,000 | $29,334,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,861,844 | $29,268,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 359,104 | $29,120,000 | thousands by filing date | |
| RH | 74967X103 | COM | 48,756 | $29,088,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,506,919 | $28,873,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 584,957 | $28,727,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 154,439 | $28,483,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 825,172 | $28,279,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 488,366 | $28,228,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 31,000,000 | $28,152,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 875,358 | $27,792,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 7,431,752 | $27,674,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,866,035 | $27,636,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 338,611 | $27,610,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,014,692 | $27,590,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 799,732 | $27,006,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,474,849 | $26,742,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 417,492 | $26,511,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 457,710 | $26,458,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 508,272 | $26,435,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 367,191 | $26,395,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 861,119 | $26,108,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 927,700 | $26,003,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 207,317 | $25,850,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 90,848 | $25,805,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 382,235 | $25,771,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 901,294 | $25,759,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,051,048 | $25,292,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 168,373 | $25,260,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 163,092 | $25,007,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 1,256,600 | $24,868,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 134,687 | $24,851,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 216,288 | $24,833,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 485,740 | $24,653,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 811,426 | $24,602,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 828,599 | $24,526,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 4,400,000 | $24,420,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 182,388 | $24,176,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 636,477 | $24,155,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 199,900 | $24,034,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 172,624 | $24,004,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 230,431 | $23,975,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 14,250,000 | $23,931,000 | thousands by filing date | principal |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 615,000 | $23,678,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 400,108 | $23,666,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 272,931 | $23,665,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 800,682 | $23,428,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,378,558 | $23,242,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 335,473 | $23,211,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 236,210 | $23,154,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,865,937 | $23,144,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 375,687 | $23,112,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 202,427 | $23,048,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,311,058 | $22,773,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,119,169 | $22,719,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 34,500,000 | $22,622,000 | thousands by filing date | principal |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,074,540 | $22,479,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 125,436 | $22,458,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 256,469 | $22,390,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 794,822 | $22,319,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 698,429 | $22,169,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 134,132 | $22,038,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 970,517 | $22,021,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,172,163 | $22,013,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 736,385 | $21,989,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 2,000,000 | $21,920,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 413,391 | $21,918,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 802,527 | $21,893,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 200,292 | $21,716,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 85,641 | $21,658,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 987,316 | $21,574,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 485,059 | $21,537,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 2,233,995 | $21,134,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 185,188 | $20,998,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 741,764 | $20,970,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 588,668 | $20,957,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 88,884 | $20,454,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 129,249 | $20,442,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 488,308 | $20,348,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 325,000 | $20,199,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 184,255 | $19,933,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 150,664 | $19,929,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 324,916 | $19,924,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 103,219 | $19,908,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 76,318 | $19,900,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 510,371 | $19,894,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 453,425 | $19,887,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 591,926 | $19,735,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 264,957 | $19,647,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 147,991 | $19,455,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 238,257 | $19,125,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 524,016 | $18,969,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 134,317 | $18,917,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 381,258 | $18,899,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 653,008 | $18,892,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 20,000,000 | $18,888,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 117,953 | $18,868,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 251,385 | $18,816,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 341,588 | $18,754,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 767,332 | $18,639,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 709,664 | $18,309,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 555,562 | $18,278,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 473,990 | $18,187,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 158,923 | $18,133,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 339,486 | $18,116,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 282,861 | $18,001,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 111,726 | $17,743,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 160,425 | $17,632,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 197,179 | $17,528,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 139,484 | $17,505,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 284,099 | $17,501,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 36,999,998 | $17,227,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 302,741 | $17,168,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 336,221 | $17,161,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 70,520 | $17,048,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 112,870 | $16,960,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 175,657 | $16,938,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 184,070 | $16,906,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 381,209 | $16,869,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 234,597 | $16,805,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 290,295 | $16,796,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 134,751 | $16,690,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 118,227 | $16,624,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 605,322 | $16,459,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 137,744 | $16,397,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 381,789 | $16,394,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 104,771 | $16,380,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70,118 | $16,299,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 686,039 | $16,245,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 149,116 | $16,195,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 260,179 | $16,014,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 166,796 | $15,942,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 61,833 | $15,894,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 525,000 | $15,845,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,470,340 | $15,836,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 276,801 | $15,799,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 170,549 | $15,707,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 300,709 | $15,652,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 205,827 | $15,547,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 495,360 | $15,429,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 290,170 | $15,138,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 302,180 | $15,051,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,048,677 | $15,038,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 266,556 | $15,036,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 90,163 | $14,944,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 200,005 | $14,748,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,222,066 | $14,600,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 333,105 | $14,494,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 931,205 | $14,462,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 4,888,333 | $14,421,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 496,911 | $14,420,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 908,900 | $14,361,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 126,385 | $14,357,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 157,099 | $14,353,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 12,592,775 | $14,328,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 334,629 | $14,222,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 327,197 | $14,197,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 184,546 | $14,156,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 46,003 | $14,085,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 748,982 | $14,047,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 87,540 | $13,960,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 286,672 | $13,895,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 215,756 | $13,795,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 350,009 | $13,766,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 191,172 | $13,558,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,080,702 | $13,466,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 379,822 | $13,427,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 83,541 | $13,388,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 176,570 | $13,133,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 46,098 | $13,100,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 737,742 | $12,823,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 12,500,000 | $12,639,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,289 | $12,611,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 62,808 | $12,479,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 54,908 | $12,290,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 728,200 | $12,284,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 370,005 | $12,277,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 37,394 | $12,245,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 286,293 | $12,215,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,026,949 | $12,081,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 169,419 | $11,988,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 91,855 | $11,953,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 87,456 | $11,869,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 155,298 | $11,826,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,834 | $11,797,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 96,612 | $11,767,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 137,965 | $11,727,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 128,318 | $11,690,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 901,700 | $11,650,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 1,598,644 | $11,638,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 301,095 | $11,629,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 905,038 | $11,611,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 1,689,263 | $11,563,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 201,058 | $11,488,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 61,885 | $11,467,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 300,108 | $11,305,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 237,490 | $11,231,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 275,727 | $11,211,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 417,426 | $11,191,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 609,804 | $11,135,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 615,000 | $11,113,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 197,994 | $11,054,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,108 | $10,963,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 231,247 | $10,852,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 136,101 | $10,626,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 171,058 | $10,611,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 172,165 | $10,545,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,504 | $10,539,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 1,000,000 | $10,510,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,787 | $10,490,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 158,219 | $10,384,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 252,804 | $10,231,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,024 | $10,194,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 264,709 | $10,183,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 241,018 | $10,176,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 308,852 | $10,165,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 128,168 | $10,141,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 398,835 | $10,059,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150,000 | $10,019,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 60,317 | $9,997,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 304,618 | $9,937,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 480,337 | $9,924,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 172,987 | $9,881,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 179,855 | $9,835,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 214,101 | $9,793,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 218,177 | $9,787,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 230,162 | $9,658,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 125,004 | $9,630,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 650,221 | $9,455,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 274,134 | $9,435,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 72,849 | $9,342,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 105,597 | $9,299,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,679,639 | $9,238,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 109,777 | $9,222,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 608,513 | $9,176,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 65,342 | $9,172,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 3,375,000 | $9,132,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 724,536 | $9,071,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 340,544 | $9,065,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44,511 | $9,022,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,245 | $8,994,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 172,828 | $8,908,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 49,722 | $8,840,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 69,816 | $8,833,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 250,007 | $8,813,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 74,180 | $8,756,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-21-000097 | this filing | 2021-05-13 | acceptance time not in the bulk data set |