13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,861 holding rows worth $325,270,349,355.
- Accession
- 0000038777-24-000117
- Filer
- CIK 38777
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 12,118 entries on the cover page, a total value of $325,270,349,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,270,349,355 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 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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 475,736 | $61,265,281 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 254,769 | $61,144,560 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 982,170 | $61,022,221 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,649,663 | $60,971,545 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 730,772 | $60,953,697 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 727,862 | $60,572,676 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,714,496 | $60,504,578 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,742,102 | $60,062,388 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 63,000,000 | $59,995,423 | dollars as filed | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,131,199 | $58,960,477 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 136,222 | $58,581,110 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,222,051 | $58,373,278 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,652 | $58,067,662 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 41,000,000 | $57,963,787 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 1,123,515 | $57,591,379 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 710,246 | $57,586,745 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 271,203 | $56,591,940 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,189,204 | $56,415,838 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,022,955 | $56,252,296 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 398,056 | $56,193,566 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,865,118 | $55,953,540 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 552,528 | $55,744,549 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 424,769 | $55,007,499 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,248,040 | $54,826,397 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,975,686 | $54,726,502 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 996,079 | $54,714,593 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 89 | $54,489,449 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 409,124 | $54,425,766 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 115,316 | $54,136,250 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 416,462 | $53,694,410 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,569,451 | $53,675,831 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 900,594 | $53,675,383 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 683,443 | $53,622,938 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 516,653 | $53,566,583 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 683,300 | $53,522,889 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,512,127 | $53,453,689 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,725,834 | $53,266,817 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 295,141 | $53,116,527 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 47,534,000 | $53,081,845 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 379,391 | $53,004,716 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 823,279 | $52,862,745 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,140,801 | $52,231,521 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,782,370 | $52,121,062 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 477,062 | $51,985,431 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,436,782 | $51,795,991 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,064,432 | $51,667,529 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,158,510 | $51,623,205 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 190,388 | $51,362,798 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,115,659 | $51,040,565 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 924,011 | $50,797,645 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 265,955 | $50,028,795 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 164,343 | $49,979,993 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,494,771 | $49,920,365 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 45,005,000 | $49,573,008 | dollars as filed | principal |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,729,356 | $49,252,045 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 574,021 | $49,245,261 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 672,676 | $49,017,900 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 750,558 | $48,883,842 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 217,007 | $48,735,431 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 785,812 | $48,696,772 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 50,742,000 | $48,179,530 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 347,637 | $48,043,434 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 527,213 | $47,712,793 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,212,945 | $47,694,453 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 241,862 | $47,477,511 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,487,064 | $47,467,082 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,652,165 | $47,318,006 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 482,289 | $47,302,906 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 226,287 | $47,165,036 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,104,405 | $47,159,716 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 362,451 | $46,683,689 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 22,331,000 | $46,548,970 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 551,909 | $46,520,321 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 312,622 | $46,411,861 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,300,036 | $46,258,677 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,597,747 | $45,642,416 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 153,120 | $45,519,514 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,708,782 | $45,507,651 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,539,143 | $45,196,836 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,470,350 | $44,963,303 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,279,734 | $44,815,481 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 807,902 | $44,515,400 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,507,489 | $44,507,929 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 732,516 | $44,485,697 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,351,057 | $44,382,222 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 928,560 | $44,320,170 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,871,587 | $44,281,749 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 362,031 | $44,272,771 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,310,336 | $44,263,150 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 537,414 | $43,965,839 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 543,260 | $43,938,869 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,595,271 | $43,391,371 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 40,000,000 | $42,980,000 | dollars as filed | principal |
| ONE GAS INC COM | 68235P108 | Stock | 670,888 | $42,836,199 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,444,130 | $42,625,628 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 174,269 | $42,620,971 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 900,319 | $42,450,041 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,340,343 | $42,388,953 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,368,554 | $42,343,055 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,281,406 | $42,286,398 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 136,768 | $42,216,178 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 503,796 | $42,152,612 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 222,517 | $41,868,800 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,236,759 | $41,369,588 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 874,933 | $41,288,088 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,438,179 | $41,275,065 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 256,846 | $41,200,667 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,978,883 | $41,138,374 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 806,618 | $41,072,988 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 705,929 | $40,965,060 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 235,921 | $40,899,264 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,044,941 | $40,543,711 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 201,482 | $40,538,178 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 126,790 | $40,388,955 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,873,689 | $40,340,524 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 36,149,000 | $40,283,029 | dollars as filed | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 297,450 | $40,114,133 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 843,419 | $40,108,846 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 204,367 | $39,647,198 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 316,543 | $39,643,476 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 443,048 | $39,568,617 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,005,470 | $39,565,244 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 378,999 | $39,510,647 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,073,329 | $39,393,246 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 190,262 | $39,363,173 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 39,000,000 | $39,146,250 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 1,273,747 | $39,053,083 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,671,764 | $39,007,755 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 504,919 | $38,995,750 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 46,893,000 | $38,956,360 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 337,725 | $38,942,981 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 266,048 | $38,810,706 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 172,107 | $38,775,619 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 470,077 | $38,701,439 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 861,422 | $38,583,092 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,108,464 | $38,563,462 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 305,737 | $38,541,207 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 243,642 | $38,495,436 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 754,657 | $38,359,005 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 338,145 | $37,759,525 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,037,065 | $37,469,175 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 165,319 | $37,386,892 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 176,657 | $37,225,163 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 134,080 | $37,130,773 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 601,181 | $37,056,797 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 986,972 | $36,843,665 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 227,561 | $36,830,748 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 684,817 | $36,788,369 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 335,635 | $36,778,883 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 457,414 | $36,725,772 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,390,385 | $36,664,454 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 497,411 | $36,485,074 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 38,081,000 | $36,319,754 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 813,540 | $36,275,726 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 546,127 | $36,207,586 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 608,707 | $36,023,280 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 439,737 | $35,908,924 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 370,887 | $35,853,458 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,130,087 | $35,676,847 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 498,852 | $35,613,046 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 171,399 | $35,253,347 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,444,530 | $35,247,543 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 351,082 | $34,834,356 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,397,655 | $34,787,633 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 37,500,000 | $34,743,750 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 1,382,687 | $34,705,444 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 958,578 | $34,681,352 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,989,424 | $34,675,660 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 282,726 | $34,619,799 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 478,857 | $34,477,704 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 879,454 | $34,239,750 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 382,139 | $34,170,870 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 331,192 | $34,092,905 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 717,045 | $33,987,933 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 34,830,000 | $33,806,587 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 272,628 | $33,721,358 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 391,221 | $33,625,445 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 620,728 | $33,618,628 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 181,582 | $33,345,719 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 897,038 | $33,287,800 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 24,751,000 | $33,274,626 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 429,214 | $33,167,512 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 152,404 | $33,141,774 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 516,642 | $33,105,050 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 719,291 | $33,008,264 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 120,712 | $32,967,654 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 538,662 | $32,906,861 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 92,810 | $32,854,740 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,523,469 | $32,829,921 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 87,668 | $32,788,708 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 84,995 | $32,746,873 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,996,443 | $32,721,703 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,373,400 | $32,659,452 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,671,773 | $32,599,576 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 311,812 | $32,546,936 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 393,912 | $32,430,775 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 328,549 | $32,362,078 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 28,000,000 | $32,333,806 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 534,803 | $32,328,842 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,565,288 | $32,229,284 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 941,570 | $32,192,278 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 848,554 | $32,167,962 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 213,875 | $32,053,446 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,555,234 | $31,928,946 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 31,500,000 | $31,906,092 | dollars as filed | principal |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,649,649 | $31,751,948 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 35,000,000 | $31,552,500 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 771,963 | $31,542,409 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 56,509,000 | $31,419,004 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 233,328 | $31,226,324 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 35,000,000 | $31,062,500 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,069,963 | $30,900,531 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 386,000 | $30,895,446 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 369,222 | $30,889,112 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,454,658 | $30,838,741 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,256,258 | $30,665,258 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 64,588 | $30,633,443 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 107,244 | $30,628,735 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 906,234 | $30,531,017 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 107,923 | $30,473,381 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 179,589 | $30,266,135 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 333,593 | $30,045,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 671,380 | $29,829,413 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 536,519 | $29,744,613 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 190,806 | $29,653,161 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 7,719,112 | $29,626,427 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 76,644 | $29,588,416 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 286,063 | $29,573,193 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 780,503 | $29,471,793 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 16,626,000 | $29,414,114 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 585,359 | $29,402,604 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 508,806 | $29,347,929 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58,542 | $29,278,611 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,308,206 | $29,277,650 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,101,868 | $29,089,315 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 198,887 | $28,881,898 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,950,925 | $28,795,649 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,987,930 | $28,745,468 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 227,277 | $28,634,628 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 805,000 | $28,575,085 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 536,649 | $28,345,801 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,399,855 | $28,263,072 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,779,508 | $28,222,997 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 804,657 | $28,179,088 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 802,924 | $28,102,340 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 360,984 | $28,023,175 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 525,785 | $27,934,958 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 136,164 | $27,887,456 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 670,080 | $27,870,270 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,004,100 | $27,796,866 | dollars as filed | |
| RH | 74967XAD5 | CV | 24,000,000 | $27,720,000 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 260,932 | $27,624,871 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 435,172 | $27,528,981 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 74,919 | $27,380,998 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,198,535 | $27,290,642 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 196,623 | $27,214,591 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,063,243 | $27,123,329 | dollars as filed | |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 1,266,374 | $27,087,740 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 320,689 | $26,919,802 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 119,195 | $26,873,705 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 292,641 | $26,867,371 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 381,467 | $26,756,095 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 229,710 | $26,524,614 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,841,217 | $26,403,865 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 620,421 | $26,243,800 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 243,269 | $26,195,207 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 703,131 | $26,191,634 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 25,000,000 | $26,125,000 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 184,962 | $25,820,695 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 452,140 | $25,704,158 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 155,780 | $25,703,700 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 262,022 | $25,599,551 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,090,056 | $25,521,950 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,608,878 | $25,436,362 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 196,993 | $25,414,066 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 645,709 | $25,357,012 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 598,610 | $25,216,446 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 227,611 | $25,180,559 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,184,729 | $25,116,256 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,950,963 | $25,112,696 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 234,450 | $25,031,894 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 180,674 | $24,990,828 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 243,986 | $24,984,166 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 464,704 | $24,861,224 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 261,787 | $24,736,254 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,935,798 | $24,631,349 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 116,857 | $24,624,108 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 608,718 | $24,592,225 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 113,609 | $24,408,893 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 465,673 | $24,382,639 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 419,259 | $24,312,829 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,745,471 | $24,174,773 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 509,004 | $23,923,188 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 286,057 | $23,862,875 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 657,529 | $23,736,796 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,883,259 | $23,729,063 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 93,638 | $23,639,037 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,294,101 | $23,630,290 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 146,389 | $23,616,938 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 748,593 | $23,543,239 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 705,874 | $23,442,075 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 104,442 | $23,378,297 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,209,643 | $23,321,917 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 63,801 | $23,292,469 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 941,131 | $23,236,524 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 94,715 | $23,185,285 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,742,169 | $22,961,788 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 420,752 | $22,880,493 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 125,289 | $22,872,761 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 971,094 | $22,859,560 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 852,884 | $22,746,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 449,771 | $22,699,942 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 385,322 | $22,641,520 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 48,852 | $22,630,199 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 898,181 | $22,596,653 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 38,000,000 | $22,591,000 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 578,865 | $22,569,947 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 625,660 | $22,542,528 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 78,327 | $22,530,762 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 369,934 | $22,392,104 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 249,797 | $22,356,833 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 89,252 | $22,279,084 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 131,544 | $22,199,366 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,327,742 | $22,147,098 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,271,760 | $22,103,191 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 420,876 | $22,070,005 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 162,734 | $21,957,699 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 403,561 | $21,864,950 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 132,951 | $21,685,638 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 299,297 | $21,501,497 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,210 | $21,475,164 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,687,982 | $21,437,376 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,172 | $21,322,972 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 111,231 | $21,291,839 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 383,747 | $21,278,771 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 752,075 | $20,945,289 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 202,863 | $20,941,547 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 169,282 | $20,919,869 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 130,016 | $20,758,356 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 225,987 | $20,598,716 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 321,768 | $20,586,585 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 367,605 | $20,556,472 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 111,605 | $20,516,347 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 243,869 | $20,480,118 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 187,700 | $20,479,948 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 660,677 | $20,454,560 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 20,500,000 | $20,438,500 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 345,680 | $20,367,465 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 162,701 | $20,303,459 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 465,922 | $20,267,623 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 904,225 | $20,209,429 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 415,000 | $20,185,600 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 141,922 | $20,179,889 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 472,108 | $20,107,080 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 200,247 | $20,062,748 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 20,000,000 | $20,041,256 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 97,442 | $19,813,856 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 98,919 | $19,802,595 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 475,691 | $19,783,988 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 170,828 | $19,675,970 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,774,038 | $19,674,081 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 75,056 | $19,618,886 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 543,577 | $19,601,386 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 6,052,374 | $19,598,612 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,637,150 | $19,516,858 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 867,441 | $19,491,398 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 11,533,568 | $19,416,451 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 321,889 | $19,400,250 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 580,786 | $19,398,252 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 237,452 | $19,364,211 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 306,493 | $19,183,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 905,211 | $19,045,639 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 897,543 | $19,038,860 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 166,300 | $18,993,124 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 174,490 | $18,982,678 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 662,256 | $18,801,449 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 176,306 | $18,790,693 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 92,378 | $18,641,881 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 98,521 | $18,534,755 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 79,778 | $18,503,710 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 76,632 | $18,502,029 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 336,053 | $18,479,530 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 362,339 | $18,448,566 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,395,052 | $18,442,587 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 275,257 | $18,351,384 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 400,214 | $18,289,780 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 309,585 | $18,219,077 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 418,056 | $18,218,880 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 120,771 | $18,190,528 | dollars as filed | |
| VWO | 922042858 | SHS | 413,095 | $18,077,037 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 148,644 | $17,982,951 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 101,406 | $17,936,616 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 338,184 | $17,927,134 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 537,463 | $17,908,268 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,288,845 | $17,721,624 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 476,360 | $17,706,301 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 700,318 | $17,690,033 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 250,120 | $17,670,979 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 272,053 | $17,599,109 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 537,611 | $17,542,246 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 741,904 | $17,442,163 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 66,052 | $17,429,142 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 96,342 | $17,354,085 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,482,591 | $17,346,315 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 193,046 | $17,316,228 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 886,049 | $17,260,235 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,537 | $17,185,492 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 668,875 | $17,176,710 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 978,103 | $17,175,488 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,158,570 | $17,117,535 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 57,773 | $16,960,998 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 269,208 | $16,911,646 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 97,376 | $16,846,048 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 317,215 | $16,828,256 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,080,287 | $16,733,646 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 789,733 | $16,718,647 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 122,449 | $16,710,614 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,411,363 | $16,566,067 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 227,524 | $16,556,921 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 8,470,704 | $16,521,946 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 645,946 | $16,510,379 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 130,627 | $16,469,452 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,216,200 | $16,430,862 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 207,636 | $16,419,855 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,176 | $16,374,064 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 262,030 | $16,298,265 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 99,774 | $16,255,181 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 328,659 | $16,242,328 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 330,725 | $16,185,681 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 137,576 | $16,092,265 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,258,918 | $16,085,420 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 216,641 | $16,057,431 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 312,962 | $15,995,488 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 655,907 | $15,977,894 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 281,754 | $15,950,069 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 213,305 | $15,942,415 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 698,536 | $15,856,767 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 338,171 | $15,816,258 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,496,968 | $15,807,984 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 793,798 | $15,772,766 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,618,942 | $15,622,790 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 116,826 | $15,474,772 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 269,663 | $15,395,062 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 279,508 | $15,378,530 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 287,857 | $15,354,292 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,261,430 | $15,326,374 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,897,133 | $15,290,893 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 779,793 | $15,283,943 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 251,906 | $15,270,542 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12,619 | $15,094,343 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 239,384 | $15,088,374 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 403,640 | $14,999,263 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 119,707 | $14,828,391 | dollars as filed | |
| Boeing Company | 097023105 | COM | 81,423 | $14,819,799 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 194,691 | $14,769,259 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 127,811 | $14,749,390 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71,817 | $14,741,876 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 222,050 | $14,679,726 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 14,750,000 | $14,676,250 | dollars as filed | principal |
| IMAX CORP | 45245E109 | COM | 865,478 | $14,514,065 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 30,000,000 | $14,472,000 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 428,028 | $14,428,824 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 878,404 | $14,186,225 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 354,416 | $14,183,729 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,128,260 | $14,148,381 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 157,681 | $14,130,931 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 627,059 | $14,084,891 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 14,624,000 | $14,064,633 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 221,727 | $13,986,539 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 291,635 | $13,973,119 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 146,706 | $13,963,477 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 141,800 | $13,941,436 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 411,165 | $13,893,265 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 8,057,262 | $13,842,291 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 138,199 | $13,795,763 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 723,333 | $13,699,927 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 577,574 | $13,659,625 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,240,542 | $13,534,314 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 86,167 | $13,461,871 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 673,831 | $13,449,667 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 104,501 | $13,340,598 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 12,040,000 | $13,339,377 | dollars as filed | principal |
| STERICYCLE INC | 858912108 | COM | 226,913 | $13,190,452 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 228,537 | $13,101,101 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 355,637 | $13,041,209 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 569,339 | $13,037,864 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 190,028 | $12,958,932 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 146,686 | $12,949,440 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 72,834 | $12,929,491 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 170,305 | $12,926,150 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 261,809 | $12,838,968 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 215,945 | $12,781,784 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 148,735 | $12,770,388 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 282,397 | $12,755,873 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 442,838 | $12,740,449 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 110,587 | $12,684,243 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 181,088 | $12,639,943 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 96,493 | $12,622,249 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 360,000 | $12,535,200 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 625,000 | $12,503,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-24-000117 | this filing | 2024-08-14 | acceptance time not in the bulk data set |