13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,723 holding rows worth $210,360,534,371.
- Accession
- 0000038777-23-000110
- Filer
- CIK 38777
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 9,721 entries on the cover page, a total value of $210,360,534,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,360,534,371 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 Managed Options Strategies, LLC
- 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 |
|---|---|---|---|---|---|---|
| AAR CORP | 000361105 | COM | 934,906 | $54,000,177 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,031,965 | $53,992,393 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,481,145 | $53,898,866 | dollars as filed | |
| General Electric Company | 369604301 | COM | 489,269 | $53,746,199 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 176,276 | $53,607,239 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 65,000,000 | $53,462,500 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 277,003 | $53,339,698 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,318,120 | $53,264,072 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 835,900 | $53,029,497 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 886,145 | $52,982,610 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 68,000,000 | $52,487,500 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 48,000,000 | $52,368,000 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 344,355 | $52,293,751 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,959,487 | $52,027,782 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,941,211 | $51,952,940 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 854,731 | $51,506,090 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 48,500,000 | $50,949,250 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,121,571 | $50,726,763 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 60,000,000 | $50,625,000 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,622,243 | $50,354,429 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,998,119 | $50,352,599 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 402,331 | $50,045,953 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 550,571 | $49,766,114 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,294,656 | $49,740,675 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,136,800 | $49,317,344 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 675,752 | $48,992,021 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,639,157 | $48,655,529 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,215,474 | $48,651,809 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,065,668 | $48,544,076 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1,260,000 | $48,524,868 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 169,987 | $48,515,989 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,080,426 | $48,284,239 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 998,816 | $48,282,766 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 93 | $48,156,330 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,385,803 | $48,015,437 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 919,263 | $48,003,934 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 119,737 | $47,972,630 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,440,778 | $47,833,829 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 486,093 | $47,787,849 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,995,590 | $47,779,667 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,049,339 | $47,534,968 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 291,459 | $47,166,809 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,008,123 | $47,159,999 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 214,731 | $46,688,961 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 44,000,000 | $46,596,000 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 48,350,000 | $46,156,612 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 874,039 | $46,026,894 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 45,350,000 | $45,570,206 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 481,058 | $45,493,566 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,412,338 | $45,491,407 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 697,143 | $45,021,495 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 55,000,000 | $44,818,758 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,226,397 | $44,750,581 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 44,700,000 | $44,610,122 | dollars as filed | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 417,712 | $44,582,402 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 656,230 | $44,564,549 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 454,013 | $44,279,889 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 976,820 | $44,240,178 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 263,857 | $44,190,853 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,232,119 | $44,109,860 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 203,330 | $44,092,165 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,725,000 | $44,091,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,064,583 | $44,061,869 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 391,984 | $44,012,013 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 844,268 | $44,005,278 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 41,000,000 | $43,971,623 | dollars as filed | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 727,534 | $43,826,625 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,196,582 | $43,782,953 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 359,154 | $43,637,212 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 304,236 | $43,231,935 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 510,129 | $43,202,817 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,626,190 | $43,175,345 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,369,991 | $43,058,787 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 517,009 | $42,901,438 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,792,527 | $42,841,395 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,808,409 | $42,805,031 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 50,000,000 | $42,794,875 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 459,389 | $42,709,394 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 343,728 | $42,481,384 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,280,330 | $42,071,643 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,657,572 | $41,936,573 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,592,258 | $41,924,151 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,549,851 | $41,876,975 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 41,000,000 | $41,615,000 | dollars as filed | principal |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,990,587 | $41,361,030 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 163,416 | $41,141,612 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 27,000,000 | $40,602,600 | dollars as filed | principal |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 260,724 | $40,146,865 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 185,665 | $39,966,247 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,551,299 | $39,651,202 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 524,320 | $39,633,349 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,379,797 | $39,406,990 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 158,326 | $39,249,016 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,259,994 | $39,072,412 | dollars as filed | |
| RH | 74967XAD5 | CV | 24,000,000 | $38,940,000 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 42,500,000 | $38,781,250 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 192,462 | $38,523,209 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 780,713 | $38,221,834 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 27,000,000 | $38,065,780 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 279,187 | $37,969,306 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 424,348 | $37,953,940 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 676,952 | $37,631,762 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 752,399 | $37,574,788 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 392,053 | $37,394,014 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 498,947 | $37,346,184 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 394,773 | $37,337,544 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 445,496 | $37,265,741 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 630,803 | $37,204,762 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,210,511 | $37,136,505 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 45,000,000 | $37,125,000 | dollars as filed | principal |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 34,830,000 | $36,919,898 | dollars as filed | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 3,043,486 | $36,765,314 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 40,000,000 | $36,681,060 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,120,185 | $36,540,427 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 230,336 | $36,252,583 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,558,169 | $36,223,673 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 478,406 | $36,196,198 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 906,780 | $36,098,912 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 297,974 | $36,093,517 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 29,988,811 | $35,986,573 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 127,737 | $35,842,901 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,086,231 | $35,834,761 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,272,008 | $35,828,487 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 35,000,000 | $35,743,750 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 50,000,000 | $35,675,000 | dollars as filed | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,301,854 | $35,576,336 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 509,163 | $35,539,446 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 512,159 | $35,528,470 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 40,000,000 | $35,480,000 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 184,169 | $35,439,641 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 890,260 | $35,414,552 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,352,348 | $35,400,797 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 324,224 | $35,317,720 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 160,048 | $34,805,606 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 201,927 | $34,691,058 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 798,996 | $34,660,447 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 326,108 | $34,567,448 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,108,091 | $34,317,578 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 651,625 | $34,314,573 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 177,715 | $34,131,943 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,572,627 | $34,101,307 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 45,000,000 | $34,087,500 | dollars as filed | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,509,578 | $34,071,176 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 357,649 | $34,030,302 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 98,563 | $34,023,930 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,289,393 | $33,843,311 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 204,264 | $33,495,164 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 31,500,000 | $33,201,000 | dollars as filed | principal |
| ORLA MNG LTD NEW | 68634K106 | COM | 7,772,555 | $32,616,434 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,740,508 | $32,547,500 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 903,859 | $32,439,500 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 75,853 | $32,412,746 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 421,964 | $32,111,461 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,219,929 | $31,852,336 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 31,450,000 | $31,528,625 | dollars as filed | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,518,208 | $31,312,055 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,149,049 | $31,231,153 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 122,691 | $31,222,406 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 406,138 | $31,037,065 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,162,663 | $30,720,453 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 162,227 | $30,704,704 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,684,726 | $30,678,857 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 509,011 | $30,591,561 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 41,000,000 | $30,545,000 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 331,297 | $30,422,974 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,302,280 | $30,225,919 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,338,387 | $30,153,863 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 359,821 | $29,991,079 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,828,606 | $29,970,855 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,354,426 | $29,932,815 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 475,180 | $29,774,779 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 35,000,000 | $29,719,351 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,063,084 | $29,584,617 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 426,308 | $29,428,042 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 401,484 | $29,380,598 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 33,000,000 | $29,370,000 | dollars as filed | principal |
| KENNAMETAL INC | 489170100 | COM | 1,032,445 | $29,311,127 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 38,000,000 | $29,298,000 | dollars as filed | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 168,738 | $29,271,243 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 184,607 | $29,119,913 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 853,763 | $29,113,318 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 824,605 | $28,861,175 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 353,932 | $28,629,559 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 150,370 | $28,561,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 688,737 | $28,479,275 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,050,058 | $28,243,537 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 504,625 | $28,178,260 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 242,717 | $28,028,913 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 146,689 | $27,589,292 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 557,324 | $27,431,487 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,500,324 | $27,185,875 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 130,810 | $27,101,217 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 476,218 | $26,977,753 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,029,375 | $26,846,101 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 136,605 | $26,743,161 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 578,023 | $26,693,102 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 933,611 | $26,663,930 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 355,181 | $26,556,883 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 811,369 | $26,523,664 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 190,054 | $26,331,862 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,638,432 | $26,067,454 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 243,079 | $25,671,573 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 430,275 | $25,582,881 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,414 | $25,570,473 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 329,902 | $25,303,484 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,223,808 | $25,137,016 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,334,086 | $25,114,766 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,213,522 | $25,079,206 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 86,781 | $25,009,417 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 560,000 | $24,931,090 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 74,919 | $24,885,095 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,309 | $24,782,137 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 216,209 | $24,760,255 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 333,578 | $24,751,489 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 270,611 | $24,682,429 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 303,502 | $24,574,487 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 263,312 | $24,557,793 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 645,637 | $24,540,662 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 718,610 | $24,375,194 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 210,604 | $23,901,448 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,472,896 | $23,669,432 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 406,584 | $23,598,137 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 652,390 | $23,570,839 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 249,515 | $23,382,051 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 237,519 | $22,789,948 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 475,563 | $22,684,355 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 505,226 | $22,563,393 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 569,741 | $22,538,954 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 841,849 | $22,485,786 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 207,685 | $22,415,322 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,899,514 | $22,414,260 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,222,913 | $22,183,642 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 874,945 | $22,153,611 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 327,886 | $22,099,516 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,284,550 | $22,081,415 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 603,240 | $21,957,947 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,948,615 | $21,902,434 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 148,234 | $21,885,267 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,428,626 | $21,661,892 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 30,000,000 | $21,598,902 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 125,161 | $21,553,976 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,913,479 | $21,526,639 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 116,605 | $21,444,825 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 413,160 | $21,186,844 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 365,442 | $21,096,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 420,084 | $21,063,012 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 616,862 | $20,800,587 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 186,429 | $20,635,826 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,610 | $20,612,207 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 20,500,000 | $20,512,300 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 294,087 | $20,415,520 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,183,936 | $20,387,377 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 24,500,000 | $20,359,500 | dollars as filed | principal |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 785,000 | $20,142,158 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 74,538 | $19,867,303 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 133,353 | $19,776,250 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 872,030 | $19,707,878 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 57,387 | $19,649,883 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 136,913 | $19,570,345 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 941,313 | $19,513,418 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 451,429 | $19,393,390 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 325,709 | $19,330,813 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 375,653 | $19,173,330 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,327,952 | $19,135,765 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112,900 | $19,106,050 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 641,844 | $19,094,859 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 399,119 | $19,073,897 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 15,676,000 | $19,048,423 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 472,751 | $18,995,136 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 166,720 | $18,984,406 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,359,459 | $18,950,853 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 490,763 | $18,933,636 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 166,692 | $18,886,203 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 436,467 | $18,872,329 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 595,697 | $18,725,711 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 13,144,519 | $18,656,702 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 521,109 | $18,473,314 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 671,502 | $18,459,590 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 879,268 | $18,376,701 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,041,842 | $18,253,076 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,685,218 | $18,166,650 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 54,483 | $18,064,283 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 89,005 | $18,043,094 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 105,949 | $17,988,022 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,678 | $17,947,866 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,302,435 | $17,941,153 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,771,948 | $17,934,020 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 229,911 | $17,859,433 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,060,740 | $17,852,255 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 114,537 | $17,844,866 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 230,746 | $17,822,822 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 775,000 | $17,798,805 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 287,604 | $17,765,299 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 179,649 | $17,758,187 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 484,940 | $17,685,765 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,556,008 | $17,660,695 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 924,742 | $17,570,664 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 164,997 | $17,535,881 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 20,000,000 | $17,500,000 | dollars as filed | principal |
| UNITI GROUP INC | 91325V108 | COM | 3,777,521 | $17,452,148 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,566,050 | $17,198,326 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 191,123 | $17,149,467 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 246,936 | $17,073,155 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 323,910 | $17,050,623 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 289,973 | $17,050,413 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 68,584 | $17,021,177 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,804,617 | $16,963,399 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 283,495 | $16,916,147 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 651,838 | $16,915,196 | dollars as filed | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 21,000,000 | $16,888,196 | dollars as filed | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 251,718 | $16,857,554 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 207,453 | $16,619,060 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 539,094 | $16,555,577 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 43,037 | $16,417,324 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,625,054 | $16,380,544 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 400,000 | $16,380,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94,104 | $16,342,100 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 487,587 | $16,339,041 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 69,641 | $16,316,887 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 20,000,000 | $16,150,000 | dollars as filed | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 180,924 | $16,104,045 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 87,588 | $16,072,399 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 147,604 | $16,069,647 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 380,198 | $15,999,401 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 444,349 | $15,925,468 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 19,000,000 | $15,867,823 | dollars as filed | principal |
| DENNYS CORP | 24869P104 | COM | 1,285,446 | $15,836,695 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 119,670 | $15,815,587 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 611,081 | $15,808,666 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 119,324 | $15,773,440 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,652,536 | $15,748,668 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 484,822 | $15,591,876 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 202,544 | $15,518,922 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 390,792 | $15,389,390 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 901,132 | $15,310,233 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 165,710 | $15,096,181 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 526,539 | $15,064,280 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 328,853 | $14,929,905 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 171,123 | $14,872,300 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 112,237 | $14,856,812 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 222,285 | $14,764,169 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 119,134 | $14,450,954 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 290,648 | $14,323,133 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,316,868 | $14,301,186 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 211,123 | $14,240,247 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 103,731 | $14,201,811 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 301,674 | $14,184,711 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 135,952 | $14,178,434 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 215,229 | $14,170,678 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 387,896 | $14,170,416 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,422,550 | $14,154,377 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 198,950 | $14,153,303 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 742,432 | $14,069,086 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 646,168 | $14,054,158 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 397,417 | $13,909,595 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 56,848 | $13,856,131 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 653,664 | $13,785,774 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 165,694 | $13,578,623 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 938,958 | $13,549,164 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 200,116 | $13,519,837 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 434,276 | $13,514,669 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 94,708 | $13,474,107 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,867,535 | $13,334,039 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 285,702 | $13,268,001 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 667,667 | $13,266,543 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 484,567 | $13,204,451 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 233,198 | $13,091,735 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 82,223 | $13,076,747 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,484,654 | $12,990,723 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,224,497 | $12,955,177 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 883,355 | $12,923,484 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 162,732 | $12,920,920 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 245,611 | $12,803,603 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 360,399 | $12,783,353 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 117,689 | $12,761,019 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 30,000,000 | $12,600,000 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 254,988 | $12,471,444 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 87,082 | $12,409,419 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,578,565 | $12,360,163 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 43,566 | $12,327,436 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 681,782 | $12,133,532 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 210,250 | $12,129,322 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 157,259 | $12,014,588 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 85,435 | $12,012,160 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,335,093 | $11,922,380 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,069,488 | $11,920,250 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 244,504 | $11,848,664 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 584,654 | $11,841,575 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,973 | $11,740,227 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 100,563 | $11,590,891 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 217,471 | $11,582,506 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,213 | $11,530,705 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 233,562 | $11,416,511 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 135,118 | $11,306,675 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 437,842 | $11,191,242 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 192,681 | $11,086,864 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 67,010 | $11,030,516 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 220,753 | $10,973,632 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 630,700 | $10,936,338 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 77,303 | $10,884,262 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 201,553 | $10,849,597 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 161,761 | $10,794,312 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 55,964 | $10,775,309 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 543,007 | $10,708,098 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 365,272 | $10,665,942 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 206,232 | $10,620,949 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,959 | $10,571,518 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 540,606 | $10,487,756 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 250,809 | $10,426,130 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 138,423 | $10,412,149 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 343,186 | $10,278,420 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 200,000 | $10,200,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 645,207 | $10,187,704 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 400,389 | $10,177,880 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,946,732 | $10,171,817 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,903 | $10,170,022 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 87,297 | $10,156,134 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,474,400 | $10,055,408 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 234,293 | $10,034,768 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 531,815 | $10,030,031 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 125,267 | $10,021,360 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 781,470 | $9,932,484 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 127,530 | $9,847,867 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 66,512 | $9,821,827 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 107,013 | $9,794,900 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 743,587 | $9,748,427 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 89,384 | $9,746,432 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,611,424 | $9,684,660 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65,017 | $9,677,781 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 118,927 | $9,653,304 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 65,220 | $9,641,472 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 85,817 | $9,613,221 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 408,018 | $9,572,102 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57,017 | $9,547,497 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 114,410 | $9,518,912 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 263,786 | $9,496,296 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 706,572 | $9,482,197 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 111,787 | $9,478,344 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 226,619 | $9,320,839 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,350 | $9,318,414 | dollars as filed | |
| VWO | 922042858 | SHS | 229,054 | $9,317,916 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 137,665 | $9,310,284 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 142,003 | $9,285,576 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 114,075 | $9,267,453 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 788,346 | $9,247,300 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 651,294 | $9,170,220 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 176,866 | $9,110,368 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 117,311 | $9,093,883 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 339,236 | $9,047,424 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 66,611 | $8,991,923 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 296,956 | $8,982,919 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 523,349 | $8,980,669 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 173,603 | $8,880,913 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 1,345,145 | $8,824,151 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 93,209 | $8,660,981 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,458,052 | $8,651,341 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 293,017 | $8,614,700 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,829,900 | $8,613,935 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 182,150 | $8,530,084 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,490 | $8,502,475 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 51,460 | $8,461,567 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37,432 | $8,458,509 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 349,015 | $8,386,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 397,887 | $8,371,542 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 293,795 | $8,370,220 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 268,890 | $8,346,345 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 55,654 | $8,341,978 | dollars as filed | |
| BALL CORP | 058498106 | COM | 142,599 | $8,300,688 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 179,618 | $8,285,779 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 109,034 | $8,269,138 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 447,066 | $8,226,014 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 360,584 | $8,221,315 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 29,644 | $8,051,014 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 164,961 | $8,027,002 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 60,907 | $8,004,315 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 141,244 | $7,974,637 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 134,361 | $7,948,339 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 106,450 | $7,912,429 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 186,224 | $7,847,480 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 54,436 | $7,821,909 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 300,000 | $7,776,000 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 12,857,262 | $7,763,121 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 144,789 | $7,733,181 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 137,920 | $7,695,937 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 452,113 | $7,677,627 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 450,000 | $7,672,500 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 235,096 | $7,672,303 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 429,451 | $7,652,818 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,177 | $7,639,134 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62,171 | $7,620,921 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 64,932 | $7,587,305 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 221,183 | $7,557,823 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 208,512 | $7,550,219 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 596,558 | $7,546,460 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,455 | $7,545,247 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 211,782 | $7,507,672 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 37,894 | $7,493,918 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,517 | $7,483,627 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 324,372 | $7,467,043 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,985 | $7,408,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-23-000110 | this filing | 2023-08-11 | acceptance time not in the bulk data set |