13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,860 holding rows worth $315,819,426,184.
- Accession
- 0000038777-24-000076
- Filer
- CIK 38777
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 11,977 entries on the cover page, a total value of $315,819,426,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,819,426,184 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 managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- included managerPUTNAM ADVISORY CO LLC028-00092
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 |
|---|---|---|---|---|---|---|
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 35,000,000 | $62,939,317 | dollars as filed | principal |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,806,790 | $62,888,164 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 155,443 | $62,822,289 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 733,615 | $62,555,351 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 27,849,000 | $62,507,081 | dollars as filed | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,131,193 | $62,091,558 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 642,437 | $62,008,020 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 489,726 | $61,514,483 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 716,132 | $61,487,094 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,406,381 | $61,346,383 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,020,506 | $61,046,653 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,941,214 | $60,941,950 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 720,790 | $60,611,232 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 905,802 | $60,480,367 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 72,075,000 | $60,344,794 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 357,746 | $60,208,652 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,861 | $60,109,803 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 614,675 | $59,850,906 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,242,257 | $59,491,687 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 265,666 | $59,291,339 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,334,006 | $59,260,413 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 283,136 | $59,048,013 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 264,192 | $58,980,866 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 63,000,000 | $58,747,500 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 706,725 | $58,036,257 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 608,991 | $57,945,448 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 950,434 | $57,386,164 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,074 | $57,299,117 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,800,161 | $57,265,921 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,143,505 | $57,243,231 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 716,396 | $57,211,384 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 246,348 | $57,199,542 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 89 | $56,465,160 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 428,454 | $56,375,979 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 438,647 | $56,331,048 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 378,122 | $56,043,881 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,521,647 | $55,966,177 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 498,759 | $55,811,149 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,856,768 | $55,721,607 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 328,860 | $55,511,567 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 174,060 | $55,300,603 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 254,466 | $55,142,782 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,783,358 | $54,869,469 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,059,986 | $54,856,701 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 891,968 | $54,641,959 | dollars as filed | |
| General Electric Company | 369604301 | COM | 310,008 | $54,415,709 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,827,047 | $54,098,861 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 46,510,000 | $53,744,157 | dollars as filed | principal |
| iShares Gold Trust | 464285204 | COM | 1,267,621 | $53,252,758 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 183,366 | $53,187,142 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 428,930 | $53,140,137 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 649,581 | $53,051,281 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 787,715 | $53,028,974 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 538,578 | $52,791,397 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 505,836 | $52,763,753 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 189,841 | $52,426,490 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 283,169 | $52,357,949 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,196,365 | $52,295,451 | dollars as filed | |
| AAR CORP | 000361105 | COM | 872,439 | $52,232,910 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 283,983 | $52,230,154 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 465,463 | $52,127,201 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 41,000,000 | $51,885,500 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 654,558 | $51,880,268 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 28,250,000 | $51,240,511 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 45,005,000 | $50,720,635 | dollars as filed | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,783,271 | $50,627,061 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 585,871 | $50,472,786 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 881,440 | $50,356,682 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,867,329 | $50,305,843 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 744,288 | $49,859,853 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 847,469 | $49,805,752 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,369,263 | $49,457,779 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,131,865 | $49,281,402 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 764,234 | $49,216,669 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,307,018 | $48,621,070 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,120,760 | $48,247,280 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 197,412 | $48,172,475 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,140,732 | $48,047,632 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 48,350,000 | $47,733,533 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,319,283 | $47,703,538 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 560,503 | $47,676,386 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,378,624 | $47,562,517 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 50,807,000 | $47,377,528 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 603,561 | $47,367,491 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,282,904 | $47,160,396 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,249,508 | $47,031,482 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 277,765 | $47,000,617 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 861,360 | $46,599,577 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 713,356 | $46,589,281 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,344,523 | $46,574,277 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 532,408 | $46,452,598 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 546,999 | $46,423,805 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,775,192 | $46,385,767 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 50,000,000 | $46,155,000 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,642,460 | $46,006,778 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,696,762 | $45,952,827 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,617,017 | $45,826,262 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 373,403 | $45,588,772 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,152,013 | $45,412,352 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 153,639 | $45,269,733 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 600,624 | $45,172,906 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 40,000,000 | $45,100,000 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 642,355 | $44,932,733 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 76,578 | $44,798,130 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,502,051 | $44,746,101 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 324,855 | $44,609,089 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 181,944 | $44,210,576 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 878,685 | $44,197,864 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 229,000 | $44,103,094 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 340,306 | $44,018,581 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 83,827 | $43,987,381 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 205,748 | $43,844,898 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,320,062 | $43,756,370 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 411,727 | $43,573,068 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,774,380 | $43,525,541 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 708,494 | $43,480,276 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 144,786 | $43,447,384 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,853,993 | $43,383,437 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,093,203 | $43,334,567 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,481,488 | $43,096,486 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 166,214 | $43,004,549 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 39,000,000 | $42,953,863 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,182,879 | $42,914,850 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 157,704 | $42,856,062 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 325,935 | $42,844,206 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 635,191 | $42,716,604 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 324,828 | $42,581,702 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 282,390 | $42,536,406 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,705,959 | $42,324,839 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 241,049 | $42,294,458 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 456,232 | $42,174,085 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 132,542 | $42,086,095 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 257,513 | $41,938,566 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,250,616 | $41,920,648 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 632,049 | $41,841,644 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,147,647 | $41,648,110 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,955,773 | $41,144,360 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 451,851 | $41,032,591 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 448,387 | $41,009,475 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 38,000,000 | $40,850,000 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 43,500,000 | $40,716,000 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 96,889 | $40,615,868 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 493,210 | $40,458,019 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,982,924 | $39,792,200 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 565,296 | $39,632,915 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,209,345 | $39,613,556 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 442,819 | $39,601,086 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 479,486 | $39,595,955 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,606,466 | $39,470,873 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 555,972 | $39,462,893 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 219,815 | $39,371,065 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 905,731 | $39,055,121 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 404,429 | $39,027,399 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 304,149 | $38,988,812 | dollars as filed | |
| RH | 74967XAD5 | CV | 24,000,000 | $38,808,000 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 1,436,485 | $38,713,275 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,923,151 | $38,464,391 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,087,167 | $38,463,968 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 578,567 | $38,416,849 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 38,330,000 | $38,153,199 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 221,655 | $38,120,227 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,124,583 | $37,673,531 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,972,501 | $37,595,867 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,011,452 | $37,494,526 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,500,722 | $37,473,029 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 737,492 | $37,404,337 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 848,092 | $37,231,239 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,225,373 | $37,214,578 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 38,081,000 | $37,128,975 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 840,000 | $36,820,812 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 193,258 | $36,788,593 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,997,121 | $36,707,081 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 301,540 | $36,658,217 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 987,832 | $36,599,176 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103,050 | $36,580,690 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 575,660 | $36,456,548 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 176,606 | $36,377,304 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 345,204 | $36,236,064 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,060,179 | $36,077,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 498,261 | $36,054,167 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 385,021 | $35,976,361 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 711,456 | $35,850,268 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 135,810 | $35,840,260 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,398,147 | $35,624,786 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 191,865 | $35,602,473 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,495,705 | $35,597,768 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,487,527 | $35,596,510 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 237,524 | $35,497,962 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,375,716 | $35,177,058 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 284,747 | $35,040,965 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 46,310,000 | $34,991,836 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,441 | $34,842,911 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 177,359 | $34,767,686 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 31,595,000 | $34,738,703 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 417,426 | $34,733,556 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 425,953 | $34,578,865 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 493,752 | $34,547,827 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 133,443 | $34,153,402 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 165,927 | $34,044,903 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 844,214 | $33,942,359 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 190,955 | $33,871,316 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,736,393 | $33,755,477 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 34,830,000 | $33,718,923 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,503,261 | $33,612,944 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,575,246 | $33,599,988 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 508,259 | $33,580,676 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 949,924 | $33,541,816 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 972,102 | $33,537,393 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 282,544 | $33,532,321 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 100,098 | $33,450,754 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,126,598 | $33,430,125 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 31,500,000 | $33,429,542 | dollars as filed | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 881,164 | $33,070,085 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 206,311 | $32,913,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 424,826 | $32,843,298 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 801,837 | $32,386,036 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,887,343 | $32,280,495 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 121,307 | $31,843,090 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,778,934 | $31,807,340 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 56,610,000 | $31,806,329 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 1,221,037 | $31,783,592 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 92,234 | $31,746,943 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 507,980 | $31,581,116 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,493,253 | $31,579,007 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 35,000,000 | $31,566,500 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 322,554 | $31,506,178 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 363,892 | $31,251,075 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 975,670 | $30,987,279 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,283,407 | $30,914,364 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 371,952 | $30,853,418 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,854,396 | $30,838,605 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 25,000,000 | $30,737,500 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 292,431 | $30,737,423 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 338,357 | $30,503,358 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,278,146 | $30,436,031 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 233,289 | $30,201,594 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,950,963 | $30,158,842 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 152,498 | $30,125,980 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 7,947,555 | $30,112,602 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 524,646 | $30,056,969 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 848,692 | $29,968,586 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 72,465 | $29,770,797 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,188,852 | $29,705,105 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,208,400 | $29,617,884 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 706,893 | $29,592,774 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 33,750,000 | $29,565,000 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 146,195 | $29,430,514 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 900,000 | $29,430,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 202,326 | $29,078,224 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 238,172 | $29,037,934 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 95,505 | $28,733,617 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 537,359 | $28,689,597 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 463,796 | $28,667,230 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 506,907 | $28,523,656 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 741,904 | $28,140,419 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 869,216 | $28,084,369 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 303,638 | $28,062,225 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 558,851 | $28,043,144 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 752,466 | $28,021,834 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 340,511 | $27,921,902 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 720,383 | $27,850,002 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 318,048 | $27,778,312 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,405,527 | $27,282,855 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,760,699 | $27,238,014 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 335,320 | $27,187,745 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,035,229 | $27,102,295 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 202,005 | $27,058,578 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,339,917 | $26,784,941 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 35,000,000 | $26,757,500 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 621,522 | $26,719,213 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 134,546 | $26,644,146 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 711,336 | $26,525,720 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 627,299 | $26,522,204 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,761 | $26,323,614 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 619,230 | $26,273,930 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 373,862 | $26,271,283 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 226,829 | $26,269,066 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 379,416 | $26,263,175 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,071,962 | $26,257,709 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 114,879 | $26,230,322 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,547,870 | $26,189,961 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 219,682 | $26,131,175 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 185,479 | $26,080,202 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 688,869 | $25,956,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 582,953 | $25,883,113 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 261,519 | $25,856,383 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 488,328 | $25,773,952 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 307,297 | $25,742,069 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 222,680 | $25,701,725 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 134,642 | $25,552,359 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 763,474 | $25,545,840 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 249,854 | $25,542,575 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 150,485 | $25,496,674 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 905,375 | $25,450,092 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,298,388 | $25,435,423 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 668,046 | $25,392,428 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 85,437 | $25,308,147 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 703,431 | $25,246,139 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 651,766 | $25,223,344 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 72,423 | $25,048,943 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 430,559 | $24,937,978 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 25,449,000 | $24,900,177 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 97,274 | $24,880,745 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 650,751 | $24,871,703 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 483,938 | $24,763,108 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 992,001 | $24,740,508 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 345,354 | $24,665,183 | dollars as filed | |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 1,177,602 | $24,435,242 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 415,176 | $24,109,270 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 27,720,000 | $23,839,200 | dollars as filed | principal |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 196,993 | $23,757,356 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 183,524 | $23,742,499 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 901,460 | $23,655,649 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 941,374 | $23,647,315 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 652,913 | $23,446,107 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 131,465 | $23,391,568 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 542,289 | $23,345,541 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 372,797 | $23,202,886 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 444,360 | $23,137,835 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 560,000 | $23,066,400 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 750,162 | $23,007,469 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 535,747 | $22,962,099 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,536,850 | $22,899,067 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 418,168 | $22,831,973 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,300 | $22,794,228 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 375,934 | $22,386,871 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 38,000,000 | $22,363,000 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,447,330 | $22,246,232 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 17,006,000 | $22,231,707 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 148,514 | $22,089,972 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 30,153,000 | $22,087,073 | dollars as filed | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 278,380 | $22,069,972 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 322,113 | $22,042,183 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,067,261 | $22,017,594 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 95,633 | $22,008,979 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 24,500,000 | $22,003,450 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 787,053 | $21,943,038 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 97,480 | $21,919,353 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,048,845 | $21,690,114 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 52,127 | $21,635,323 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 131,536 | $21,573,219 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,014,975 | $21,527,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 425,708 | $21,476,968 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 969,444 | $21,415,017 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 88,960 | $21,329,050 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 722,074 | $21,200,093 | dollars as filed | |
| Boeing Company | 097023105 | COM | 109,729 | $21,176,599 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 912,794 | $21,039,903 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 20,500,000 | $21,006,418 | dollars as filed | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,551,160 | $20,982,517 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,495,725 | $20,865,366 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 362,899 | $20,775,969 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 75,305 | $20,674,235 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 342,314 | $20,665,496 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 166,912 | $20,655,360 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 366,388 | $20,550,703 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 862,224 | $20,460,575 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,214 | $20,410,305 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 62,647 | $20,399,743 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 910,856 | $20,268,117 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,526,102 | $20,266,634 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,310,921 | $20,201,295 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 196,740 | $20,169,793 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 116,032 | $20,074,696 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 46,286 | $19,994,164 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 307,327 | $19,982,401 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 263,758 | $19,979,670 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,395,052 | $19,949,244 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 367,132 | $19,948,688 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 452,808 | $19,873,743 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 290,794 | $19,864,138 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 481,627 | $19,785,237 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,168,313 | $19,731,648 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100,514 | $19,609,276 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 16,259,000 | $19,582,339 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 366,628 | $19,581,602 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 337,016 | $19,523,337 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,748,370 | $19,511,809 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 393,580 | $19,454,659 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 157,129 | $19,355,150 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 413,209 | $19,342,314 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 57,695 | $19,253,974 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 293,239 | $19,236,478 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 60,393 | $19,232,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 904,881 | $19,138,233 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,254 | $18,956,491 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 70,468 | $18,936,865 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 174,583 | $18,910,831 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 473,968 | $18,807,050 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 135,081 | $18,777,610 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 96,251 | $18,720,822 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 396,004 | $18,660,332 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 232,815 | $18,364,447 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,285,136 | $18,223,235 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 301,173 | $18,214,942 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 314,224 | $18,196,692 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 553,465 | $18,148,118 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 460,704 | $18,133,298 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 186,906 | $18,085,025 | dollars as filed | |
| VWO | 922042858 | SHS | 432,959 | $18,084,697 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 195,489 | $18,059,274 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 276,826 | $17,849,741 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 353,792 | $17,792,199 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 95,839 | $17,684,212 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,374,584 | $17,657,598 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 684,492 | $17,653,048 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 136,533 | $17,600,469 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,250,939 | $17,591,402 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 100,187 | $17,509,682 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 646,385 | $17,277,871 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 343,757 | $17,222,226 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 268,126 | $17,211,027 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 5,964,088 | $17,194,021 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 115,220 | $17,152,802 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 177,895 | $17,065,468 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 217,679 | $17,042,089 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 151,131 | $17,041,531 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 446,044 | $17,016,578 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 226,961 | $16,940,380 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 309,734 | $16,907,891 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 334,664 | $16,796,810 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 19,151,000 | $16,793,512 | dollars as filed | principal |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,523,100 | $16,754,104 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,637,150 | $16,735,806 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 257,027 | $16,704,185 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 449,245 | $16,523,232 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 429,623 | $16,514,708 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 202,675 | $16,453,156 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,175,295 | $16,430,628 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 103,253 | $16,397,609 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88,689 | $16,294,830 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 322,217 | $16,165,627 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 70,433 | $16,100,279 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 223,814 | $16,092,226 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 652,050 | $16,053,471 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 295,679 | $15,866,136 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 64,592 | $15,812,768 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 192,714 | $15,640,668 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,381,896 | $15,625,237 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 851,964 | $15,625,021 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 13,000,000 | $15,332,200 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 16,624,000 | $15,317,508 | dollars as filed | principal |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 13,073,679 | $15,214,942 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 9,173,000 | $15,162,393 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12,619 | $15,063,805 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 490,128 | $15,056,733 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 951,820 | $15,048,274 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 97,475 | $15,025,772 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 260,076 | $15,003,785 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 240,682 | $14,965,607 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,662,516 | $14,862,893 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 150,946 | $14,853,087 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,422,895 | $14,798,107 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 625,000 | $14,766,188 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 258,650 | $14,735,289 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 781,045 | $14,690,886 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,794,549 | $14,589,680 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 194,037 | $14,570,238 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 139,611 | $14,541,882 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 15,670,000 | $14,541,760 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 148,425 | $14,535,260 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 166,538 | $14,343,918 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 109,023 | $14,291,906 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,058,300 | $14,287,050 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 411,165 | $14,283,872 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 92,844 | $14,215,345 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 799,879 | $14,125,863 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 871,871 | $14,098,154 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 101,419 | $14,061,744 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 56,753 | $14,003,235 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 575,175 | $13,976,753 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 72,135 | $13,913,398 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 2,044,121 | $13,797,817 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,395,418 | $13,751,443 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 417,351 | $13,726,674 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 30,000,000 | $13,725,000 | dollars as filed | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 95,163 | $13,658,745 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 175,532 | $13,628,305 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 800,000 | $13,560,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 664,423 | $13,507,720 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 294,306 | $13,474,980 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 200,290 | $13,454,245 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67,600 | $13,396,292 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 292,432 | $13,343,672 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 226,649 | $13,322,428 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,927,917 | $13,283,351 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 371,433 | $13,275,015 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 85,579 | $13,258,755 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 220,717 | $13,179,012 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 125,601 | $13,174,288 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 119,197 | $13,156,184 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 492,150 | $13,140,405 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,156,723 | $13,070,970 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 107,452 | $12,914,681 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 222,032 | $12,906,721 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,973,000 | $12,830,297 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 721,986 | $12,800,816 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 798,934 | $12,787,810 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 422,593 | $12,770,759 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 79,749 | $12,731,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-24-000076 | this filing | 2024-05-13 | acceptance time not in the bulk data set |