13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,329 holding rows worth $192,401,288,927.
- Accession
- 0000038777-23-000045
- Filer
- CIK 38777
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 8,652 entries on the cover page, a total value of $192,401,288,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,401,288,927 with VALUE read as dollars as filed, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerClearBridge Investments Ltd028-16543
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerLexington Partners L.P.028-17321
- reports for this filerMARTIN CURRIE LTD028-13902
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerROYCE & ASSOCIATES LP028-03780
- reports for this filerWestern Asset Management Company, LLC028-10245
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFiduciary Trust Co International of Pennsylvania028-15057
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFranklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion028-21845
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFranklin Templeton Investimentos (Brasil) Ltda028-18545
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 308,396 | $55,819,676 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,058,007 | $55,635,276 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,596,775 | $55,232,447 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 562,479 | $54,554,839 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,978,531 | $54,370,032 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 385,172 | $54,066,594 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 987,940 | $53,981,041 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 924,032 | $53,954,229 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,495,797 | $53,340,122 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 392,016 | $53,216,173 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,472,849 | $53,215,710 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,119,116 | $52,799,893 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 53,350,000 | $52,716,469 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,300,192 | $52,628,393 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 498,999 | $52,524,634 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,177,127 | $52,476,340 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 529,319 | $52,429,047 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 56,000,000 | $52,108,000 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 68,000,000 | $51,595,000 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 155,510 | $51,526,707 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 65,000,000 | $51,382,500 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 780,959 | $51,262,150 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 220,896 | $51,152,909 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 324,008 | $50,830,224 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 461,848 | $50,803,280 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,106,040 | $50,678,753 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 781,481 | $50,483,672 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,693,409 | $50,378,099 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,757,569 | $50,020,414 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 48,500,000 | $49,858,000 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 60,000,000 | $49,800,000 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,014,536 | $49,499,212 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,341,847 | $49,158,570 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 213,453 | $48,737,724 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,081,069 | $48,717,825 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,214,582 | $48,477,199 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 350,204 | $48,443,720 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,496,038 | $48,336,988 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,049,345 | $48,301,624 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,054,115 | $48,183,614 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,265,188 | $48,089,796 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 48,000,000 | $47,790,000 | dollars as filed | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,308,910 | $47,670,502 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 850,995 | $47,596,150 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,239,079 | $47,122,174 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,905,619 | $46,821,058 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 275,609 | $46,346,410 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 37,500,000 | $46,293,750 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,700,194 | $46,245,276 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 926,759 | $46,226,738 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,933,279 | $46,027,493 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,101,642 | $45,685,093 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 97 | $45,464,962 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,820,166 | $45,150,858 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,111,752 | $44,481,198 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 510,262 | $44,474,436 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 941,447 | $44,417,470 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 205,356 | $44,391,826 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,813,586 | $44,378,449 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 520,084 | $44,363,165 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 48,000,000 | $44,304,000 | dollars as filed | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 45,350,000 | $44,275,205 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,384,590 | $44,019,531 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,550,895 | $43,812,785 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 322,194 | $43,605,737 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 703,599 | $43,538,706 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,775,213 | $43,439,462 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 44,700,000 | $43,402,618 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 1,340,771 | $43,387,350 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,990,587 | $43,259,242 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 794,922 | $43,196,061 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,205,366 | $43,100,431 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 477,800 | $42,743,989 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,084,155 | $42,683,182 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 6,321,172 | $42,541,487 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,309,042 | $42,504,593 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,025,824 | $42,157,397 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,009,894 | $42,102,481 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 35,000,000 | $41,781,250 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 399,755 | $41,606,501 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 50,000,000 | $41,565,000 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 786,729 | $41,531,424 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 262,537 | $41,465,094 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 55,000,000 | $41,448,512 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,645,901 | $41,262,738 | dollars as filed | |
| AAR CORP | 000361105 | COM | 913,523 | $41,017,182 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 449,051 | $40,841,189 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 41,000,000 | $40,774,500 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 40,969,000 | $40,723,186 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 503,191 | $40,562,227 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 536,484 | $40,338,232 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 459,639 | $40,264,377 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 860,741 | $39,778,027 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 855,665 | $39,719,742 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 223,440 | $39,227,130 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,350,346 | $38,667,216 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 196,500 | $38,612,250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,640,922 | $38,331,938 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 160,845 | $38,224,814 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 706,662 | $38,082,015 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 35,130,000 | $37,961,478 | dollars as filed | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,014,356 | $37,835,480 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 897,576 | $37,653,313 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 344,115 | $37,536,064 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 36,778,000 | $37,063,030 | dollars as filed | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 176,362 | $36,921,385 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,292,253 | $36,836,506 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 587,130 | $36,707,367 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,710,903 | $36,630,433 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 216,797 | $36,456,583 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 206,251 | $36,386,802 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 302,946 | $36,286,871 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 493,911 | $36,253,068 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,284,653 | $36,214,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 530,719 | $36,097,702 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 27,000,000 | $36,096,408 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 288,739 | $36,034,628 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 920,558 | $35,967,053 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 314,194 | $35,937,509 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 150,270 | $35,816,855 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 45,000,000 | $35,797,500 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 625,198 | $35,786,333 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,448,118 | $35,725,071 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 476,818 | $35,375,129 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,927,880 | $35,269,473 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 8,647,555 | $35,000,260 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 485,130 | $34,900,252 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 839,612 | $34,835,503 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,232,036 | $34,641,199 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 332,132 | $34,372,341 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 345,724 | $34,216,304 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 259,332 | $34,182,559 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 384,742 | $33,891,924 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 40,000,000 | $33,890,256 | dollars as filed | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,544,055 | $33,876,566 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 96,412 | $33,866,169 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 40,000,000 | $33,860,000 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 983,640 | $33,837,215 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,814,554 | $33,732,558 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,553,077 | $33,683,170 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 45,000,000 | $33,660,000 | dollars as filed | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 494,768 | $33,639,277 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,385,160 | $33,631,685 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 326,108 | $33,452,159 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 27,000,000 | $33,426,000 | dollars as filed | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 736,768 | $33,382,958 | dollars as filed | |
| RH | 74967XAD5 | CV | 24,000,000 | $33,180,000 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 144,864 | $33,085,489 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,585,451 | $33,022,004 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,558,042 | $32,998,742 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,695,261 | $32,921,969 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 46,000,000 | $32,361,000 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130,885 | $32,230,431 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 39,500,000 | $32,172,750 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 536,162 | $31,933,809 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 178,502 | $31,807,271 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 719,842 | $31,579,469 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 899,240 | $31,536,346 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 257,177 | $31,494,899 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 266,926 | $31,358,466 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 647,342 | $31,266,620 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 424,644 | $31,211,334 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 546,470 | $30,864,625 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 423,729 | $30,542,387 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 606,920 | $30,394,554 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 477,743 | $30,303,239 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 264,268 | $30,115,981 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 31,500,000 | $30,114,000 | dollars as filed | principal |
| IDACORP INC | 451107106 | COM | 278,162 | $29,999,771 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 127,518 | $29,925,936 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 31,480,000 | $29,717,120 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,867,780 | $29,669,450 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,223,673 | $29,441,572 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 653,775 | $29,066,837 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 35,000,000 | $28,962,500 | dollars as filed | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 749,024 | $28,957,268 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,489,444 | $28,790,953 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 505,692 | $28,758,704 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 164,791 | $28,541,800 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 340,059 | $28,537,763 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 181,465 | $28,488,190 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 321,270 | $28,467,735 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 738,005 | $28,442,713 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 22,950,000 | $28,377,675 | dollars as filed | principal |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,245,971 | $28,296,001 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 860,969 | $28,291,450 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 331,426 | $28,237,506 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 553,898 | $28,232,182 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 34,400,000 | $28,122,000 | dollars as filed | principal |
| CABLE ONE INC | 12685J105 | COM | 39,465 | $28,093,555 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,936,136 | $28,077,924 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 92,283 | $27,697,820 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 851,937 | $27,602,759 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 387,113 | $27,577,930 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,522,253 | $27,522,333 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 132,022 | $27,488,301 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 172,425 | $27,479,372 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 855,428 | $27,339,478 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 479,645 | $27,219,854 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,939,940 | $27,081,562 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 161,710 | $26,796,964 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,339,361 | $26,748,282 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 428,539 | $26,727,986 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,373,250 | $26,681,379 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 428,716 | $26,645,049 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 286,512 | $26,573,989 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,345,435 | $26,561,894 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 120,273 | $26,541,847 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,123,031 | $26,323,847 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 347,216 | $25,975,241 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 837,457 | $25,944,418 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 213,735 | $25,776,441 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,214,910 | $25,707,495 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 311,039 | $25,651,386 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 467,574 | $25,496,810 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 312,640 | $25,495,792 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,413,186 | $25,451,480 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 182,900 | $25,170,698 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 327,624 | $25,046,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 494,648 | $24,796,704 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,590,560 | $24,605,963 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 151,213 | $24,423,932 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 577,816 | $24,250,937 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 509,998 | $24,051,506 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 526,292 | $23,946,287 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 985,000 | $23,866,550 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 370,401 | $23,798,265 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,761,845 | $23,669,012 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,677,366 | $23,650,861 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,221,405 | $23,609,758 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,605,780 | $23,428,331 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 496,495 | $23,389,880 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 13,368,132 | $23,342,531 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 147,204 | $23,325,946 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 874,885 | $23,079,467 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,838,135 | $22,932,130 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 20,500,000 | $22,831,022 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 279,208 | $22,774,997 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 66,463 | $22,768,907 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 472,751 | $22,701,503 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,007 | $22,665,484 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,139,245 | $22,483,466 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 591,851 | $22,431,153 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 448,836 | $22,405,893 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 445,921 | $22,300,509 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 134,164 | $22,201,458 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 359,484 | $22,180,163 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 338,212 | $22,169,795 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 236,794 | $21,832,407 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 379,168 | $21,758,707 | dollars as filed | |
| CTS CORP | 126501105 | COM | 548,399 | $21,617,887 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 745,133 | $21,430,024 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 660,018 | $21,160,197 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,732,542 | $21,149,875 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,299,222 | $21,082,029 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 239,174 | $20,946,859 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1,065,000 | $20,900,519 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,246,141 | $20,847,939 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,494,729 | $20,802,459 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 146,872 | $20,797,075 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,416,028 | $20,758,970 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,073,751 | $20,755,607 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,878,977 | $20,706,327 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 407,531 | $20,649,596 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,778,301 | $20,610,508 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 523,407 | $20,596,065 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 434,800 | $20,296,463 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 165,922 | $20,224,233 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,774,509 | $20,210,782 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 155,620 | $20,185,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 460,409 | $20,179,726 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 138,182 | $20,128,972 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 148,109 | $20,092,468 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 323,145 | $20,051,147 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 925,070 | $19,990,763 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 398,463 | $19,879,319 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 213,705 | $19,842,508 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 526,407 | $19,787,639 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,559,800 | $19,684,676 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 875,271 | $19,641,081 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 260,242 | $19,549,379 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 111,833 | $19,404,148 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 604,323 | $19,259,774 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61,694 | $19,209,681 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31,821 | $19,047,415 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 335,497 | $19,039,455 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 12,000,000 | $18,990,000 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 181,363 | $18,847,251 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 30,000,000 | $18,807,000 | dollars as filed | principal |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,554,569 | $18,732,556 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 441,362 | $18,704,921 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 671,569 | $18,629,324 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 123,982 | $18,571,264 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 295,457 | $18,466,065 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 202,979 | $18,450,813 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 473,890 | $18,353,760 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,772,384 | $18,291,003 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 551,639 | $18,259,251 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 289,389 | $18,228,613 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 185,975 | $18,123,264 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 185,454 | $18,118,856 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 492,538 | $17,948,085 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 78,501 | $17,936,694 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,039,209 | $17,915,963 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 271,955 | $17,878,322 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 433,427 | $17,783,509 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,320,294 | $17,678,737 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 412,149 | $17,586,399 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,088,011 | $17,462,577 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,289,774 | $17,459,380 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 965,495 | $17,378,910 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 161,448 | $17,174,838 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 923,853 | $17,173,811 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 538,767 | $17,143,566 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 169,708 | $17,016,621 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 217,251 | $16,978,165 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,782 | $16,952,679 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,876 | $16,942,964 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 20,000,000 | $16,940,000 | dollars as filed | principal |
| OCEANEERING INTL INC | 675232102 | COM | 968,411 | $16,937,509 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 219,298 | $16,857,439 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 114,472 | $16,775,872 | dollars as filed | |
| ENVESTNET INC | 29404KAB2 | BOND | 16,100,000 | $16,774,188 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 609,308 | $16,772,424 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 207,528 | $16,668,649 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 484,822 | $16,663,332 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 552,643 | $16,656,661 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 148,496 | $16,613,733 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,071,050 | $16,353,832 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 91,477 | $16,335,963 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,464,139 | $16,310,508 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,657,238 | $16,235,724 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86,423 | $16,203,447 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 309,962 | $16,145,921 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 297,462 | $16,113,518 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 388,265 | $16,050,875 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 276,567 | $15,991,104 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 266,687 | $15,934,548 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 524,115 | $15,906,889 | dollars as filed | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 21,000,000 | $15,760,500 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 66,155 | $15,726,366 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 411,098 | $15,541,191 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 89,130 | $15,526,446 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 244,846 | $15,484,061 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 163,949 | $15,471,868 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 385,361 | $15,260,295 | dollars as filed | |
| General Electric Company | 369604301 | COM | 181,119 | $15,175,962 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 118,145 | $15,111,926 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 123,042 | $15,104,636 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 559,453 | $15,032,517 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,508,224 | $14,923,932 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 931,304 | $14,863,613 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 118,560 | $14,833,042 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 228,413 | $14,819,447 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 363,251 | $14,769,786 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 162,048 | $14,767,434 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 20,000,000 | $14,750,000 | dollars as filed | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,593,501 | $14,708,014 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,323,598 | $14,685,140 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 116,702 | $14,674,110 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 473,078 | $14,665,418 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 49,302 | $14,538,173 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 120,180 | $14,403,573 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 384,884 | $14,379,265 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 462,829 | $14,338,191 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 359,071 | $14,337,705 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 113,946 | $14,296,805 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,729,081 | $14,213,046 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 311,933 | $14,199,211 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 425,991 | $14,189,759 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 420,913 | $14,113,213 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 396,565 | $13,903,569 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 178,999 | $13,884,952 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 322,056 | $13,796,879 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 369,721 | $13,705,557 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 11,940,000 | $13,668,895 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 99,456 | $13,653,319 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 147,035 | $13,593,386 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 111,856 | $13,579,319 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,026,365 | $13,576,646 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,452,674 | $13,563,287 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 189,858 | $13,521,686 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 162,652 | $13,339,091 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,065,260 | $13,219,876 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 19,000,000 | $13,193,125 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39,563 | $13,064,494 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 170,565 | $13,008,992 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 661,515 | $12,945,848 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 178,376 | $12,944,747 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,395,444 | $12,893,903 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 242,768 | $12,772,024 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 715,380 | $12,723,032 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 244,079 | $12,699,430 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 206,089 | $12,429,227 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 600,000 | $12,390,000 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 328,452 | $12,356,365 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 293,333 | $12,181,504 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 715,228 | $12,137,419 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,386,119 | $12,114,680 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 82,524 | $12,042,727 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 294,071 | $11,953,986 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 729,590 | $11,906,908 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 797,736 | $11,806,493 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,829,238 | $11,725,416 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 236,214 | $11,628,815 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 546,074 | $11,565,847 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 169,052 | $11,529,346 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 301,874 | $11,513,474 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 146,252 | $11,452,994 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 134,788 | $11,401,717 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 72,782 | $11,386,017 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 30,000,000 | $11,370,000 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 204,354 | $11,349,821 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 739,479 | $11,343,609 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 153,642 | $11,343,393 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 237,927 | $11,284,878 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 86,974 | $11,139,653 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 96,217 | $11,057,275 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 91,892 | $11,053,690 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 104,725 | $11,050,582 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 379,757 | $11,020,548 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,886,607 | $10,994,866 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80,828 | $10,965,935 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 240,602 | $10,954,614 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78,973 | $10,951,185 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,625 | $10,868,095 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 215,420 | $10,855,015 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 79,631 | $10,797,963 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 212,009 | $10,795,498 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 79,173 | $10,792,845 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 13,000,000 | $10,765,300 | dollars as filed | principal |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,335,093 | $10,680,744 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 52,063 | $10,659,379 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 336,358 | $10,494,370 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 279,176 | $10,483,060 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 253,750 | $10,467,189 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,294,435 | $10,420,202 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,729,900 | $10,413,252 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 371,973 | $10,396,645 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 294,740 | $10,363,058 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,727 | $10,131,440 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 238,169 | $10,103,129 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 523,863 | $10,094,841 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 250,028 | $10,063,627 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 420,509 | $9,890,372 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,103,289 | $9,830,305 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 118,122 | $9,804,126 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 202,181 | $9,757,255 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 93,143 | $9,709,226 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 321,078 | $9,654,815 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 105,250 | $9,612,483 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,365,323 | $9,611,874 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 38,043 | $9,487,925 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 42,581 | $9,472,568 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 65,208 | $9,421,904 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 130,282 | $9,393,332 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 89,760 | $9,381,714 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 148,161 | $9,378,591 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 276,841 | $9,365,532 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 958,592 | $9,346,273 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 111,545 | $9,281,660 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 187,605 | $9,228,290 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 49,855 | $9,207,721 | dollars as filed | |
| VWO | 922042858 | SHS | 234,403 | $9,137,029 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42,705 | $9,100,863 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 67,950 | $9,098,505 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 194,230 | $9,078,310 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 360,853 | $9,071,844 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 438,829 | $9,061,826 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 332,759 | $9,004,458 | dollars as filed | |
| CORNING INC | 219350105 | COM | 278,544 | $8,896,695 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 410,191 | $8,843,717 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 329,416 | $8,782,231 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 571,203 | $8,699,422 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 551,333 | $8,545,662 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 51,598 | $8,545,145 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 40,856 | $8,503,360 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 167,548 | $8,436,295 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100,692 | $8,414,831 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 181,092 | $8,389,992 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 153,990 | $8,349,338 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 328,895 | $8,328,639 | dollars as filed | |
| BALL CORP | 058498106 | COM | 162,785 | $8,324,825 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 136,164 | $8,291,026 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,650,000 | $8,276,894 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 168,799 | $8,271,151 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 782,126 | $8,251,429 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,000,972 | $8,223,995 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 225,182 | $8,221,394 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 593,395 | $8,171,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 397,887 | $8,168,620 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 593,100 | $8,165,282 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 77,591 | $8,161,797 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 630,700 | $8,060,346 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 234,037 | $8,022,788 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 164,589 | $8,017,186 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 315,965 | $7,990,755 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 198,302 | $7,981,656 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 160,034 | $7,932,885 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 241,165 | $7,929,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-23-000045 | this filing | 2023-02-10 | acceptance time not in the bulk data set |