13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 2,636 holding rows worth $213,868,382,122.
- Accession
- 0000038777-24-000028
- Filer
- CIK 38777
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 9,225 entries on the cover page, a total value of $213,868,382,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,868,382,122 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, LLC028-23344
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- 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 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 |
|---|---|---|---|---|---|---|
| REPLIGEN CORP | 759916AC3 | BOND | 45,000,000 | $50,445,000 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 660,914 | $49,799,870 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 219,058 | $49,693,308 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 392,630 | $49,675,360 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 423,636 | $49,518,812 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 286,036 | $49,278,282 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,268,161 | $48,958,411 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,003,657 | $48,857,635 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,537,027 | $48,837,771 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 280,534 | $48,824,137 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,343,948 | $48,387,775 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 596,265 | $48,357,092 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,323,495 | $48,307,569 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 83,344 | $47,791,116 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 503,504 | $47,369,657 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,193,131 | $47,247,994 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,082,957 | $47,238,585 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 48,350,000 | $47,129,163 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 213,822 | $47,072,975 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 55,000,000 | $46,920,500 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 240,683 | $46,808,030 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,961,738 | $46,767,834 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,236,840 | $46,542,289 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 304,180 | $46,475,664 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 804,167 | $46,175,270 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 620,850 | $46,153,969 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,245,024 | $46,078,338 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 378,551 | $45,997,732 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 226,781 | $45,846,047 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 735,182 | $45,831,245 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 48,500,000 | $45,735,500 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 45,000,000 | $45,697,500 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 362,649 | $45,579,570 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 159,946 | $45,566,954 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 50,000,000 | $44,750,000 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 513,830 | $44,713,462 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 466,347 | $44,339,777 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,523,943 | $44,316,262 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 426,010 | $43,972,751 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,807,405 | $43,847,645 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 530,943 | $43,802,800 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,262,776 | $43,793,071 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 42,500,000 | $43,668,750 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 352,448 | $43,040,950 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,145 | $43,017,764 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 845,475 | $43,000,848 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 197,319 | $42,839,928 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,060,800 | $42,792,734 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 291,938 | $42,695,933 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 178,062 | $42,658,312 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,179,579 | $42,641,783 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,534,346 | $42,526,325 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 326,108 | $42,332,079 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,305,881 | $42,323,603 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,435,181 | $42,208,673 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,069,582 | $41,991,818 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 495,748 | $41,796,514 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,749,539 | $41,748,450 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,833,955 | $41,675,091 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,697,502 | $41,649,431 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 167,663 | $41,461,385 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 242,059 | $41,404,190 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 532,668 | $41,287,097 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,783,297 | $41,283,315 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 39,000,000 | $40,911,000 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 40,000,000 | $40,874,352 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,043 | $40,802,973 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 417,580 | $40,776,688 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 344,569 | $40,693,599 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,259,615 | $40,156,525 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 420,847 | $40,007,986 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 965,000 | $39,863,571 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 125,488 | $39,718,064 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 393,728 | $39,687,806 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 264,901 | $39,602,701 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 454,796 | $39,508,129 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 423,504 | $39,466,337 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 50,000,000 | $39,350,000 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,426,378 | $39,310,978 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 627,542 | $39,290,405 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 143,261 | $39,216,266 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,189,578 | $39,127,767 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 153,907 | $38,934,045 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,801,872 | $38,902,421 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 266,365 | $38,399,178 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,380,515 | $38,350,707 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 731,241 | $38,061,128 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 315,948 | $37,885,282 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 202,067 | $37,831,007 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,023,540 | $37,802,403 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 754,662 | $37,612,353 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 40,000,000 | $37,476,000 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 224,403 | $37,461,837 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 305,488 | $37,339,770 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 176,892 | $37,253,456 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,171,461 | $37,218,838 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,369,009 | $37,031,694 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 289,093 | $36,772,629 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,397,212 | $36,470,019 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 578,692 | $36,266,628 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,696,601 | $36,103,670 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,309,900 | $35,901,468 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 663,202 | $35,779,748 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 912,737 | $35,663,315 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 35,000,000 | $35,472,500 | dollars as filed | principal |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,597,586 | $35,093,386 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 42,000,000 | $35,007,000 | dollars as filed | principal |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 34,830,000 | $34,875,279 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 31,500,000 | $34,769,700 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 31,450,000 | $34,720,800 | dollars as filed | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 3,042,651 | $34,381,954 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,484,663 | $34,369,958 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 176,400 | $34,193,376 | dollars as filed | |
| RH | 74967XAD5 | CV | 24,000,000 | $34,176,000 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 179,161 | $33,945,636 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 344,823 | $33,902,998 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 437,076 | $33,836,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 435,590 | $33,701,599 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,476,186 | $33,701,327 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 544,045 | $33,676,385 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 44,000,000 | $33,632,500 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,161,034 | $33,582,469 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,281,280 | $33,436,244 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 512,448 | $33,380,864 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,367,912 | $33,171,864 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 100,664 | $33,146,527 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 378,292 | $32,994,618 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,430,217 | $32,983,350 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 41,000,000 | $32,955,800 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 43,000,000 | $32,787,500 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 159,002 | $32,649,040 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 892,883 | $32,625,945 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,072,910 | $32,155,113 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,820,864 | $32,028,994 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 161,489 | $31,873,084 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 511,401 | $31,793,798 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 353,063 | $31,765,785 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,258,188 | $31,618,264 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 317,521 | $31,419,166 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 394,403 | $31,354,909 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 35,000,000 | $31,346,000 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 649,089 | $31,254,352 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,352,747 | $31,153,757 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 901,729 | $31,117,370 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 424,407 | $31,036,883 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 45,000,000 | $30,836,250 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 715,325 | $30,744,665 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 205,658 | $30,651,268 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,209,066 | $30,649,823 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,089,780 | $30,448,463 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 751,829 | $30,158,790 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,273,767 | $29,702,680 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,846,396 | $29,634,656 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 29,800,000 | $29,613,750 | dollars as filed | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 527,577 | $29,523,209 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 383,562 | $29,442,238 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,352,905 | $29,236,277 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 324,129 | $29,226,712 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 301,764 | $29,096,084 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 566,902 | $28,934,678 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 150,928 | $28,889,128 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 685,679 | $28,798,538 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 262,583 | $28,705,573 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 751,374 | $28,694,973 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 224,697 | $28,626,429 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,579,572 | $28,606,045 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 126,538 | $28,455,864 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 393,907 | $28,345,549 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 804,630 | $27,896,522 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,176,891 | $27,821,708 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 699,425 | $27,809,138 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,865,492 | $27,795,831 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 555,038 | $27,774,102 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 88,695 | $27,573,501 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 504,623 | $27,512,046 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 917,963 | $27,346,118 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 71,493 | $27,155,186 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 813,578 | $27,108,419 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 552,653 | $27,079,997 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,075,192 | $27,035,703 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 913,068 | $26,953,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 633,873 | $26,882,554 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,029,950 | $26,562,401 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 91,726 | $26,494,137 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 429,954 | $26,403,475 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 149,933 | $26,118,328 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 840,487 | $26,103,280 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 575,920 | $26,089,176 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 543,834 | $26,049,648 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 7,972,555 | $25,993,734 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 728,966 | $25,805,381 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 38,000,000 | $25,783,000 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 157,739 | $25,697,260 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 742,671 | $25,570,493 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,913,832 | $25,453,967 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 711,953 | $25,203,574 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 371,906 | $25,196,633 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,498,711 | $25,162,023 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 284,208 | $25,055,777 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 912,677 | $25,034,730 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,764,657 | $24,909,560 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 422,189 | $24,710,722 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 244,648 | $24,708,114 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 644,746 | $24,687,324 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 298,092 | $24,333,251 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 310,289 | $24,289,426 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 427,825 | $23,919,695 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,471,042 | $23,801,455 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,068,339 | $23,608,590 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 157,362 | $23,533,488 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,017,912 | $23,510,005 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 111,819 | $23,503,235 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,389,715 | $23,500,081 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,309,251 | $23,298,758 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 399,023 | $23,275,012 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,220,333 | $23,259,547 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 315,003 | $23,193,670 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 384,896 | $23,159,192 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 158,945 | $23,151,929 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 205,774 | $22,970,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 455,732 | $22,891,418 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 81,405 | $22,767,364 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 249,455 | $22,727,846 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 539,097 | $22,712,157 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 150,550 | $22,571,962 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 417,597 | $22,529,358 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 303,149 | $22,514,876 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,098,497 | $22,459,764 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 418,851 | $22,345,700 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 571,589 | $22,331,965 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 253,968 | $22,328,874 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,736,329 | $22,305,347 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,668 | $22,131,493 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 542,323 | $22,105,094 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 529,547 | $21,907,350 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 186,727 | $21,871,334 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,353,058 | $21,621,874 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 438,173 | $21,617,823 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 166,632 | $21,577,178 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 24,500,000 | $21,545,300 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 247,747 | $21,432,594 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,336,147 | $21,284,817 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 607,076 | $21,108,033 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 20,500,000 | $21,024,800 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 481,047 | $20,930,355 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 214,266 | $20,661,670 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,607,604 | $20,448,723 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 136,232 | $20,343,445 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,331 | $20,335,259 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 357,801 | $20,157,174 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 112,614 | $20,143,304 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 88,346 | $20,082,812 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,500,159 | $20,070,709 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 157,995 | $20,029,026 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 177,188 | $19,919,476 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 15,606,000 | $19,905,162 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 493,504 | $19,843,796 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 54,275 | $19,610,101 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,325,001 | $19,504,015 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,353,665 | $19,465,701 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,000,211 | $19,462,053 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 94,422 | $19,447,156 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 88,960 | $19,406,624 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 179,592 | $19,340,263 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 145,629 | $19,262,393 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 44,737 | $19,168,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 904,881 | $19,165,380 | dollars as filed | |
| VWO | 922042858 | SHS | 465,476 | $19,131,063 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 94,777 | $19,124,139 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 72,140 | $19,056,502 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 976,556 | $19,013,545 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 98,728 | $18,873,832 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 738,482 | $18,846,060 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 274,528 | $18,753,007 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 964,396 | $18,603,233 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 204,001 | $18,592,651 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 158,369 | $18,564,015 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 280,557 | $18,457,815 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 17,000,000 | $18,445,000 | dollars as filed | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 360,649 | $17,798,027 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 53,864 | $17,717,500 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 93,663 | $17,690,130 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,621,050 | $17,627,131 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,321,942 | $17,623,541 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 94,469 | $17,612,801 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 170,581 | $17,534,021 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 81,282 | $17,510,581 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 59,680 | $17,368,074 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 118,140 | $17,360,673 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 258,589 | $17,325,463 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 899,057 | $17,200,973 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 381,467 | $17,139,313 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 1,492,368 | $16,968,224 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 353,756 | $16,927,224 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 897,858 | $16,907,132 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 469,217 | $16,873,043 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,295,988 | $16,823,519 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 687,609 | $16,702,022 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 790,031 | $16,701,255 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 461,600 | $16,622,217 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 646,385 | $16,372,932 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 924,482 | $16,307,863 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 235,289 | $16,270,226 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 165,010 | $16,256,786 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 19,000,000 | $16,245,000 | dollars as filed | principal |
| ENVESTNET INC | 29404K106 | COM | 326,076 | $16,147,259 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 311,160 | $16,138,170 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,809,561 | $16,105,093 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 342,969 | $16,068,098 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 650,000 | $16,009,500 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 200,805 | $15,972,031 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 197,980 | $15,895,270 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 300,000 | $15,882,000 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 798,054 | $15,801,469 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 506,739 | $15,734,247 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 146,756 | $15,722,395 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 261,044 | $15,586,937 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 324,132 | $15,532,406 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 62,067 | $15,388,892 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 118,941 | $15,288,675 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 387,367 | $15,208,030 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 336,059 | $15,196,588 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 347,302 | $15,173,624 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,550,974 | $15,168,530 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 13,252,279 | $15,044,543 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,655,544 | $15,037,407 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 57,310 | $15,030,121 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 510,398 | $15,005,701 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,307,834 | $14,977,843 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 201,771 | $14,974,262 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 150,042 | $14,897,671 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 186,148 | $14,793,181 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,316 | $14,787,182 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 687,090 | $14,786,177 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 220,084 | $14,772,038 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 349,153 | $14,765,681 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 235,563 | $14,755,666 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 164,639 | $14,730,251 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 413,209 | $14,701,977 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,267,218 | $14,636,557 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 726,669 | $14,613,303 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 508,761 | $14,581,091 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 631,535 | $14,525,305 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 236,511 | $14,476,849 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 466,522 | $14,476,178 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 80,563 | $14,385,329 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 844,822 | $14,345,097 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 145,805 | $14,303,471 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 131,836 | $14,292,341 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 604,660 | $14,191,370 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 20,000,000 | $14,100,000 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 15,400,000 | $14,006,300 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 269,749 | $13,946,024 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 249,412 | $13,859,825 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 102,905 | $13,798,531 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 229,790 | $13,755,229 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 647,778 | $13,706,976 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 347,241 | $13,672,238 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,249,295 | $13,629,808 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 293,825 | $13,533,580 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 458,789 | $13,525,100 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70,984 | $13,521,742 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,577,331 | $13,470,406 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 575,920 | $13,332,548 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,183 | $13,266,799 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 204,534 | $13,255,849 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 439,921 | $13,237,222 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 438,188 | $13,211,369 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70,151 | $13,182,074 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 876,082 | $13,158,753 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,440,823 | $13,040,719 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 161,280 | $12,968,524 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 175,436 | $12,910,335 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,261,944 | $12,909,687 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,358,809 | $12,897,827 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 467,750 | $12,849,093 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 98,286 | $12,842,050 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 198,229 | $12,811,540 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 221,424 | $12,789,450 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 222,532 | $12,784,464 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 388,483 | $12,680,085 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41,226 | $12,563,211 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 971,616 | $12,514,414 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 294,513 | $12,449,341 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 85,933 | $12,441,379 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 107,710 | $12,393,147 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 88,117 | $12,334,618 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 297,767 | $12,250,114 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 151,155 | $12,181,581 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,571 | $12,039,544 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 119,455 | $11,879,800 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,762,636 | $11,851,709 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,635,821 | $11,663,404 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 144,536 | $11,623,586 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 83,808 | $11,607,410 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 209,956 | $11,513,988 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 231,470 | $11,471,653 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 127,292 | $11,247,522 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 297,029 | $11,183,142 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,755 | $11,143,013 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 699,491 | $11,093,927 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 159,410 | $11,093,342 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 217,030 | $11,072,870 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 75,608 | $11,054,911 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 163,879 | $10,976,615 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,851 | $10,961,737 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 421,106 | $10,947,318 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,894 | $10,924,962 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,404,795 | $10,888,151 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 39,569 | $10,871,190 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 69,894 | $10,856,635 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 143,720 | $10,856,610 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 217,650 | $10,821,558 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 75,783 | $10,805,899 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 299,004 | $10,728,264 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,895 | $10,696,364 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 51,846 | $10,667,833 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 30,000,000 | $10,650,000 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 25,961 | $10,631,549 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 191,161 | $10,584,584 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 225,552 | $10,454,335 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 400,000 | $10,435,400 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 434,471 | $10,422,959 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 73,135 | $10,417,349 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 214,738 | $10,268,772 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,235,569 | $10,144,025 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 262,959 | $10,068,700 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 841,034 | $10,057,162 | dollars as filed | |
| Boeing Company | 097023105 | COM | 38,330 | $9,991,098 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 101,000 | $9,986,880 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 118,675 | $9,949,712 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 98,575 | $9,892,001 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 97,323 | $9,854,927 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29,864 | $9,832,124 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,561 | $9,823,442 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 709,267 | $9,794,977 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 458,135 | $9,762,856 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,513 | $9,722,193 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 662,980 | $9,703,906 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 47,372 | $9,703,207 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22,100 | $9,684,662 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,000,000 | $9,646,000 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 57,302 | $9,534,481 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 220,889 | $9,520,316 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 226,070 | $9,501,824 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 742,412 | $9,465,752 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 59,950 | $9,405,556 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 235,187 | $9,372,202 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 480,090 | $9,304,144 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 381,672 | $9,293,714 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 827,703 | $9,245,442 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 211,698 | $9,202,747 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 161,322 | $9,191,170 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 189,389 | $9,181,573 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 457,691 | $9,172,128 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 178,981 | $9,127,655 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 542,489 | $9,040,123 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75,679 | $9,012,612 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 185,226 | $8,959,382 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 398,140 | $8,930,280 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 45,945 | $8,897,250 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,115,817 | $8,881,903 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 104,294 | $8,871,248 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 79,877 | $8,791,263 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,480,400 | $8,719,556 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,579 | $8,708,075 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 771,158 | $8,690,951 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 405,115 | $8,677,563 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 35,884 | $8,578,788 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 72,923 | $8,451,776 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,297 | $8,410,267 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 190,272 | $8,356,746 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 269,838 | $8,273,234 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 105,808 | $8,267,460 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 269,926 | $8,170,660 | dollars as filed | |
| BALL CORP | 058498106 | COM | 141,498 | $8,138,965 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 546,822 | $8,087,497 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74,671 | $8,082,390 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 134,101 | $8,075,562 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90,437 | $8,075,120 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 232,333 | $8,068,925 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 230,139 | $7,999,632 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 63,710 | $7,972,669 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 62,816 | $7,938,685 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 90,281 | $7,938,408 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 22,127 | $7,889,604 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 204,018 | $7,887,337 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,633 | $7,852,165 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,562 | $7,807,373 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 153,287 | $7,777,782 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 321,767 | $7,773,890 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,371 | $7,763,429 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 68,990 | $7,754,476 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 88,508 | $7,752,416 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,265 | $7,750,349 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 267,572 | $7,727,479 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,666 | $7,716,951 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,406 | $7,675,979 | dollars as filed | |
| VTI | 922908769 | COM | 32,323 | $7,667,663 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 707,668 | $7,664,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-24-000028 | this filing | 2024-02-09 | acceptance time not in the bulk data set |