13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 2,359 holding rows worth $201,656,065,000.
- Accession
- 0000038777-22-000140
- Filer
- CIK 38777
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 8,621 entries on the cover page, a total value of $201,656,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,656,065,000 with VALUE read as thousands by filing date, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerClearBridge Investments Ltd028-16543
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerLexington Partners L.P.028-17321
- reports for this filerMARTIN CURRIE LTD028-13902
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerROYCE & ASSOCIATES LP028-03780
- reports for this filerWestern Asset Management Company, LLC028-10245
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFiduciary Trust Co International of Pennsylvania028-15057
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFranklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion028-21845
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFranklin Templeton Investimentos (Brasil) Ltda028-18545
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerK2/D&S MANAGEMENT CO LLC028-17200
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- included managerFranklin Templeton Investments Australia LTD028-11753
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 547,751 | $58,616,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 151,288 | $58,182,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 899,749 | $58,178,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,055,081 | $58,145,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,192,147 | $57,795,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,233,381 | $57,776,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 474,853 | $57,766,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 267,821 | $57,625,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,508,404 | $57,486,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 332,571 | $57,165,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,665,835 | $57,155,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,167,507 | $57,049,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 916,114 | $56,897,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 65,000,000 | $56,875,000 | thousands by filing date | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,211,943 | $56,803,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,239,235 | $56,559,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 615,776 | $56,276,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 74,000,000 | $55,870,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,102,477 | $55,734,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 75,000,000 | $55,538,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 69,000,000 | $55,442,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,142,174 | $55,265,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 385,371 | $55,050,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 59,000,000 | $54,634,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 265,521 | $54,352,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 934,736 | $53,954,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 65,000,000 | $53,885,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 755,344 | $53,229,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 53,350,000 | $52,983,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 574,417 | $52,405,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,314,854 | $52,148,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13,009 | $52,089,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,530,233 | $52,035,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,017,025 | $51,818,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,094,684 | $51,812,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,316,084 | $51,616,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 56,000,000 | $51,593,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 244,546 | $51,496,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,127,483 | $51,176,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 384,762 | $51,166,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,307,167 | $50,875,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 446,336 | $50,825,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,102,528 | $50,515,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 60,000,000 | $50,220,000 | thousands by filing date | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 68,000,000 | $50,190,000 | thousands by filing date | principal |
| COHU INC | 192576106 | COM | 1,803,851 | $50,057,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 973,747 | $50,012,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,275,579 | $49,920,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 506,826 | $49,618,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 323,749 | $49,521,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 332,784 | $49,495,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,238,343 | $49,311,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 304,077 | $49,220,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 48,500,000 | $48,815,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 149,187 | $48,666,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,014,439 | $48,470,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 37,500,000 | $48,398,000 | thousands by filing date | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 2,242,726 | $48,331,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,518,878 | $48,073,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,542,828 | $47,997,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 274,629 | $47,785,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 270,766 | $47,226,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 509,199 | $47,183,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 897,864 | $46,931,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,114,600 | $46,412,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,084,916 | $46,130,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,591,941 | $46,119,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,002,833 | $46,110,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 953,057 | $46,100,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 319,282 | $45,808,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 1,760,167 | $45,764,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 246,778 | $45,642,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 234,730 | $45,428,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 399,506 | $45,193,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,424,122 | $45,027,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 163,885 | $44,852,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 962,363 | $44,683,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,465,380 | $44,130,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 40,969,000 | $43,857,000 | thousands by filing date | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,425,915 | $43,545,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 45,350,000 | $43,509,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 617,643 | $43,137,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,093,580 | $42,966,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,657,694 | $42,951,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 2,001,385 | $42,950,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 452,500 | $42,910,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,450,253 | $42,894,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,133,697 | $42,819,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 976,418 | $42,797,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,912 | $42,794,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 566,099 | $42,713,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 44,700,000 | $42,711,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 419,959 | $42,702,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,313 | $42,525,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 375,146 | $42,425,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 214,412 | $41,862,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 60,000,000 | $41,850,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 36,778,000 | $41,605,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 305,668 | $41,311,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 35,000,000 | $41,213,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,774,900 | $40,929,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,615,797 | $40,544,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,137,993 | $40,533,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 563,918 | $40,298,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,553,197 | $40,057,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 506,242 | $39,958,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,340,772 | $39,943,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 2,682,821 | $39,839,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,974,866 | $39,774,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,003,191 | $39,591,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 181,306 | $39,535,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 347,795 | $39,482,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 571,669 | $39,314,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 96 | $39,259,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 351,050 | $39,223,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 48,000,000 | $39,060,000 | thousands by filing date | principal |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,439,662 | $39,002,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,165,573 | $38,884,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,640,912 | $38,857,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 878,845 | $38,713,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 48,000,000 | $38,712,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,403,588 | $38,528,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,277,105 | $38,178,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 520,285 | $38,085,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 357,860 | $38,034,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 240,996 | $38,023,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 774,765 | $37,980,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 45,000,000 | $37,935,000 | thousands by filing date | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 860,576 | $37,865,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 904,401 | $37,840,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 531,895 | $37,552,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 514,580 | $37,209,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 495,105 | $36,792,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 443,190 | $36,727,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 671,688 | $36,668,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 200,844 | $36,480,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 326,471 | $36,379,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 802,780 | $36,326,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,011,558 | $36,102,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,356,853 | $36,092,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 41,000,000 | $35,875,000 | thousands by filing date | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,560,832 | $35,770,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 182,078 | $35,369,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,150,090 | $35,089,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,403,008 | $35,089,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 154,291 | $34,980,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 206,775 | $34,972,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 135,992 | $34,815,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,016,886 | $34,757,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,953,636 | $34,657,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 212,217 | $34,600,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 192,198 | $34,357,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 250,811 | $34,168,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 444,353 | $34,140,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,465,506 | $34,029,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 755,851 | $34,013,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 3,655,948 | $33,781,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 513,609 | $33,631,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,013,288 | $33,560,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,155,013 | $33,437,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,123,539 | $33,290,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 126,278 | $33,278,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,982,395 | $33,224,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 148,924 | $33,221,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,831,524 | $33,010,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 53,358,000 | $32,975,000 | thousands by filing date | principal |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,129,846 | $32,901,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 135,774 | $32,816,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,366,367 | $32,703,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 347,821 | $32,560,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 27,000,000 | $32,503,000 | thousands by filing date | principal |
| KENNAMETAL INC | 489170100 | COM | 1,398,202 | $32,480,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 186,205 | $32,437,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 40,000,000 | $32,109,000 | thousands by filing date | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 301,688 | $32,087,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,503,355 | $31,888,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 241,779 | $31,886,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,370,419 | $31,812,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 465,740 | $31,791,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,813,471 | $31,790,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 968,070 | $31,733,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 386,280 | $31,672,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 250,279 | $31,662,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 39,500,000 | $31,442,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 35,000,000 | $31,343,000 | thousands by filing date | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 961,287 | $30,964,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 859,445 | $30,940,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,824,279 | $30,775,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 557,259 | $30,303,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 688,216 | $30,282,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 193,943 | $30,111,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 606,820 | $30,013,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 31,500,000 | $29,831,000 | thousands by filing date | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,681,293 | $29,641,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 865,995 | $29,608,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 31,480,000 | $29,591,000 | thousands by filing date | principal |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,188,616 | $29,503,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1,540,000 | $29,497,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 862,467 | $29,367,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 27,000,000 | $29,295,000 | thousands by filing date | principal |
| REV Group Inc | 749527107 | Common Stock | 2,691,258 | $29,254,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 528,469 | $29,241,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 780,532 | $29,036,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 507,114 | $28,895,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,950,180 | $28,843,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 407,632 | $28,730,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,284,658 | $28,636,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,560,086 | $28,621,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,108,176 | $28,602,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 346,458 | $28,531,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 707,124 | $28,525,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 24,000,000 | $28,397,000 | thousands by filing date | principal |
| VONTIER CORPORATION | 928881101 | COM | 1,232,960 | $28,346,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 244,026 | $28,218,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 851,883 | $28,163,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,283,155 | $27,922,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 500,750 | $27,907,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 34,400,000 | $27,864,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 422,853 | $27,646,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72,900 | $27,502,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 665,049 | $27,121,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 124,684 | $27,105,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 317,661 | $27,103,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 318,772 | $27,002,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 22,950,000 | $26,978,000 | thousands by filing date | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,930,891 | $26,801,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 107,687 | $26,431,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 1,463,441 | $26,400,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 891,419 | $25,976,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 443,459 | $25,823,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,951,184 | $25,814,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 299,281 | $25,757,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,520,867 | $25,688,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 907,574 | $25,548,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 488,167 | $25,430,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 42,550,000 | $25,337,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 194,710 | $25,278,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 613,159 | $25,018,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 239,371 | $24,993,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 234,863 | $24,881,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 360,683 | $24,855,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 141,967 | $24,825,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 448,631 | $24,674,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,490,184 | $24,558,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,249,122 | $24,308,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 282,816 | $24,247,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 89,893 | $24,242,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 466,673 | $24,156,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 985,000 | $24,113,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 93,959 | $23,992,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 307,339 | $23,850,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,313,258 | $23,848,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 343,859 | $23,427,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 495,225 | $23,389,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,761,256 | $23,389,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 204,988 | $23,304,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 578,919 | $23,215,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 262,374 | $23,160,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 437,994 | $23,113,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 69,672 | $23,061,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 156,110 | $22,770,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 20,500,000 | $22,562,000 | thousands by filing date | principal |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,542,813 | $22,433,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 279,817 | $22,392,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 12,000,000 | $22,337,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 364,009 | $22,249,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,576,258 | $22,210,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 377,099 | $22,196,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 319,218 | $22,122,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 220,876 | $22,108,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 186,919 | $21,995,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 224,588 | $21,895,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 471,951 | $21,728,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 7,941,752 | $21,716,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,308,288 | $21,678,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 184,979 | $21,537,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72,473 | $21,526,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 151,783 | $21,474,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 987,425 | $21,447,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 514,851 | $21,407,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,521,492 | $21,133,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 604,360 | $21,056,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,709,146 | $20,883,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 589,060 | $20,876,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,632,282 | $20,827,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 674,773 | $20,810,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 603,085 | $20,770,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,276,648 | $20,682,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 142,454 | $20,659,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,275,987 | $20,632,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,030,899 | $20,608,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 978,386 | $20,558,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 499,899 | $20,476,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 875,668 | $20,411,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 149,225 | $20,350,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,650,479 | $19,856,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 346,245 | $19,767,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,773,895 | $19,662,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 142,573 | $19,604,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 404,788 | $19,600,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 103,984 | $19,549,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 205,908 | $19,545,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 672,086 | $19,532,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 858,538 | $19,437,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 143,597 | $19,311,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 696,014 | $19,272,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 633,656 | $19,257,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,887,790 | $19,180,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 325,151 | $19,144,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 294,787 | $18,752,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 30,000,000 | $18,675,000 | thousands by filing date | principal |
| XP INC CL A | G98239109 | Stock | 1,031,822 | $18,531,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 282,771 | $18,435,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 867,100 | $18,391,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 295,152 | $18,101,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 356,803 | $17,872,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 292,646 | $17,784,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 819,410 | $17,667,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 20,000,000 | $17,650,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 63,780 | $17,528,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,065,929 | $17,428,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 872,898 | $17,335,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 102,843 | $17,325,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 451,233 | $17,241,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 466,374 | $17,237,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 153,718 | $17,196,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 120,760 | $17,173,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 288,880 | $17,133,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 341,697 | $17,126,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 793,896 | $16,918,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 236,190 | $16,906,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 223,891 | $16,876,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 161,156 | $16,791,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 247,373 | $16,729,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,588,299 | $16,507,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69,263 | $16,463,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 662,813 | $16,424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 369,554 | $16,312,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 20,000,000 | $16,300,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 74,093 | $16,138,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 225,237 | $16,068,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,291,638 | $16,051,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 511,234 | $16,031,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 20,000,000 | $16,030,000 | thousands by filing date | principal |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,730,173 | $15,987,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 132,605 | $15,900,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 366,086 | $15,841,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,220,330 | $15,681,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 248,606 | $15,530,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 135,546 | $15,440,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 406,505 | $15,405,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 976,830 | $15,316,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 226,880 | $15,289,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 203,949 | $15,274,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 164,419 | $15,232,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,333,115 | $15,197,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 203,054 | $15,182,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 837,946 | $15,115,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 304,927 | $15,106,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 107,260 | $15,039,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 17,500,000 | $15,015,000 | thousands by filing date | principal |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 469,444 | $14,999,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 290,124 | $14,974,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 131,791 | $14,959,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 241,718 | $14,939,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 528,571 | $14,921,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,500,000 | $14,625,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 185,676 | $14,616,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,731,050 | $14,427,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 51,379 | $14,367,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 123,447 | $14,354,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 90,731 | $14,297,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 372,895 | $14,232,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 322,184 | $14,231,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 119,702 | $14,207,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 302,627 | $14,100,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 21,000,000 | $13,885,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62,469 | $13,662,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 106,693 | $13,657,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,060 | $13,637,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 30,000,000 | $13,518,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 74,589 | $13,428,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 189,941 | $13,335,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 65,855 | $13,332,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 185,160 | $13,272,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 351,052 | $13,263,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 478,048 | $13,204,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 46,644 | $13,143,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 472,880 | $13,066,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 113,053 | $12,926,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 121,562 | $12,810,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 153,480 | $12,786,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 152,408 | $12,628,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 464,253 | $12,627,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 94,281 | $12,540,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 316,109 | $12,528,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,339 | $12,517,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 137,484 | $12,471,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 363,421 | $12,443,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 98,156 | $12,438,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 371,324 | $12,399,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 235,885 | $12,132,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 3,084,446 | $12,122,000 | thousands by filing date | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 19,000,000 | $12,094,000 | thousands by filing date | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 69,980 | $12,061,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,746,481 | $11,999,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 9,066,577 | $11,922,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90,473 | $11,901,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 340,757 | $11,893,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 166,427 | $11,890,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 306,851 | $11,836,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,228,500 | $11,818,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 282,324 | $11,759,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 801,554 | $11,726,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 2,348,711 | $11,696,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,323,017 | $11,626,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,171,952 | $11,579,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 136,533 | $11,552,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 332,145 | $11,545,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 627,123 | $11,496,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 84,237 | $11,469,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 236,080 | $11,343,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 293,486 | $11,331,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,365,323 | $11,291,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,383,757 | $11,277,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 170,462 | $11,276,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 57,110 | $11,252,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 369,656 | $11,179,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 153,611 | $11,137,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 251,444 | $11,041,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 374,838 | $10,956,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 78,748 | $10,931,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 38,994 | $10,930,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 173,134 | $10,865,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 627,697 | $10,816,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 317,836 | $10,812,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 706,692 | $10,791,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 199,471 | $10,777,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,801 | $10,762,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 179,197 | $10,691,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 202,449 | $10,657,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 116,659 | $10,579,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,349,010 | $10,576,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 250,140 | $10,433,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 201,058 | $10,375,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 4,847,013 | $10,325,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 441,747 | $10,319,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 373,976 | $10,294,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,354,630 | $10,219,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,326,993 | $10,125,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 314,624 | $10,093,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 142,237 | $10,053,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 381,967 | $10,034,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 222,662 | $10,013,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 779,082 | $9,988,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,848 | $9,962,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 164,876 | $9,838,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 301,809 | $9,748,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 141,833 | $9,682,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,655,731 | $9,653,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 398,919 | $9,610,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 518,386 | $9,595,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 85,674 | $9,566,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 122,631 | $9,434,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 638,727 | $9,402,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 260,658 | $9,396,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 147,457 | $9,389,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 395,568 | $9,300,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 308,926 | $9,281,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 181,753 | $9,206,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 169,705 | $9,113,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 661,718 | $9,106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 448,387 | $9,089,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 110,344 | $9,086,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 79,034 | $9,057,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 190,746 | $8,990,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 374,880 | $8,937,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 37,303 | $8,908,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 116,114 | $8,872,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 120,703 | $8,856,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 648,729 | $8,842,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 288,906 | $8,832,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 363,628 | $8,782,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 659,752 | $8,748,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 95,493 | $8,700,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 178,487 | $8,474,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 110,356 | $8,469,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74,522 | $8,468,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 79,874 | $8,460,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 183,003 | $8,388,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 233,813 | $8,338,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 9,448,954 | $8,315,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 10,000,000 | $8,300,000 | thousands by filing date | principal |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 393,273 | $8,272,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 742,948 | $8,269,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,824,090 | $8,263,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 751,046 | $8,262,000 | thousands by filing date | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 7,640,000 | $8,072,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58,698 | $7,879,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 103,479 | $7,867,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-22-000140 | this filing | 2022-08-11 | acceptance time not in the bulk data set |