13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 2,918 holding rows worth $360,138,824,207.
- Accession
- 0000038777-25-000026
- Filer
- CIK 38777
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 12,207 entries on the cover page, a total value of $360,138,824,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,138,824,207 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 Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion028-21845
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- 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 |
|---|---|---|---|---|---|---|
| BEST BUY INC COM | 086516101 | Stock | 830,975 | $71,297,545 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,094,518 | $71,143,670 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 2,973,000 | $70,779,698 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,323,212 | $70,738,913 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 751,734 | $70,693,066 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 831,234 | $70,463,707 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,748,772 | $70,335,610 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 964,051 | $69,932,260 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,299,271 | $69,680,135 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,656,162 | $69,360,064 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 43,091,000 | $69,074,873 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 72,000,000 | $69,012,000 | dollars as filed | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,503,707 | $68,927,053 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 54,375,000 | $68,594,064 | dollars as filed | principal |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,568,560 | $68,546,072 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,518,288 | $68,472,250 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 61,000,000 | $68,280,350 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,928,919 | $68,126,656 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 690,215 | $66,881,834 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 279,144 | $66,846,614 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,811,795 | $66,456,627 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 157,515 | $66,389,422 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,625,354 | $66,263,935 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,148,426 | $65,919,610 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,337,551 | $65,667,445 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 702,838 | $65,504,502 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 385,495 | $65,422,357 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 790,608 | $65,375,375 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 863,257 | $65,288,126 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 67,500,000 | $65,272,925 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 366,432 | $65,254,211 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 319,224 | $64,831,202 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,247,486 | $64,624,972 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 665,495 | $64,366,677 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 29,000,000 | $64,191,500 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,458,813 | $63,735,533 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 182,662 | $63,675,931 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 440,909 | $63,508,532 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 211,908 | $63,390,190 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,667,196 | $63,153,384 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 621,349 | $63,022,681 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 608,010 | $62,892,554 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,049,908 | $62,765,410 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,090,177 | $62,717,883 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 477,063 | $62,514,337 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,853,807 | $62,491,834 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 978,161 | $61,797,371 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 695,927 | $61,519,947 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 248,850 | $61,395,881 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 604,978 | $60,570,397 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,978,949 | $60,516,262 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 394,391 | $60,310,272 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 40,500,000 | $59,980,500 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 63,000,000 | $59,928,750 | dollars as filed | principal |
| iShares Gold Trust | 464285204 | COM | 1,208,679 | $59,841,697 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,166,988 | $59,729,394 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 27,500,000 | $59,669,233 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 214,917 | $59,572,755 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 544,229 | $59,522,308 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,655,990 | $59,117,363 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 640,666 | $59,101,439 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,164,620 | $58,859,895 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 462,085 | $58,717,141 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 554,472 | $58,668,682 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 762,977 | $58,604,265 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,988,992 | $58,357,025 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 628,024 | $58,023,138 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,278,188 | $57,697,406 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 702,523 | $57,522,584 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 460,650 | $57,240,368 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 334,648 | $56,997,248 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 171,433 | $56,955,185 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 616,723 | $56,954,369 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,062,211 | $56,711,446 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,000,773 | $56,303,485 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 537,476 | $56,279,112 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,311,526 | $56,054,621 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,017,842 | $55,747,207 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 492,240 | $55,667,383 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 417,482 | $55,466,658 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 296,047 | $55,399,276 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 240,460 | $55,339,464 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 723,198 | $55,288,487 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,485,091 | $55,275,088 | dollars as filed | |
| AAR CORP | 000361105 | COM | 901,345 | $55,234,444 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 58,486 | $55,145,864 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 628,470 | $55,123,105 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,686,449 | $55,096,299 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 441,401 | $54,949,975 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 540,703 | $54,924,604 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,789,899 | $54,792,194 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 883,986 | $54,762,933 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 578,739 | $54,470,899 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 816,774 | $54,397,148 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 468,136 | $54,341,228 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 22,081,000 | $54,297,179 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 429,334 | $54,194,831 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,259,598 | $53,400,668 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,039,875 | $53,199,940 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 520,262 | $52,879,430 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 45,000,000 | $52,830,000 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 698,541 | $52,816,685 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 47,878,000 | $52,725,647 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 112,985 | $52,552,713 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 897,245 | $52,506,778 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 51,081,000 | $52,358,025 | dollars as filed | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,090,716 | $52,294,915 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 48,333,000 | $52,199,640 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 358,237 | $51,564,633 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 59,568,000 | $51,421,284 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,640,386 | $51,329,104 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 241,324 | $50,745,611 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 775,234 | $50,669,294 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 462,570 | $50,549,650 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 871,718 | $50,455,038 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,838,415 | $50,353,482 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 952,277 | $50,118,338 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 718,537 | $49,758,688 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 152,319 | $49,733,677 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 216,307 | $49,499,694 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 643,784 | $49,223,725 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,882,952 | $49,197,006 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 223,353 | $49,130,919 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 921,297 | $48,987,152 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 197,569 | $48,752,126 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 37,754,000 | $48,646,029 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 803,158 | $48,591,059 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,957,741 | $48,454,091 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,582,917 | $48,073,186 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 215,468 | $47,618,428 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 266,676 | $47,601,667 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 246,770 | $47,574,788 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 124,315 | $47,539,300 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 471,523 | $47,458,790 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 211,076 | $47,424,557 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 458,327 | $47,148,099 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,485,294 | $47,068,967 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 270,211 | $46,924,847 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 521,314 | $46,886,916 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,504,527 | $46,666,900 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 245,544 | $46,488,879 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,309,319 | $46,098,814 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 109,760 | $45,977,366 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,854,383 | $45,914,523 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 336,890 | $45,758,615 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 674,538 | $45,753,912 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 44,761,000 | $45,533,127 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 469,091 | $45,497,137 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,230,638 | $45,410,333 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 198,372 | $45,365,601 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 428,102 | $45,271,787 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,369,511 | $44,687,144 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 610,529 | $44,586,933 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,617,374 | $44,510,131 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,144,608 | $44,376,452 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 135,057 | $44,367,575 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,518,674 | $44,360,283 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 49,190,000 | $44,242,209 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 260,554 | $44,124,820 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 718,274 | $43,965,551 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 419,223 | $43,506,961 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,329,803 | $43,124,654 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 38,909,000 | $42,994,445 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 341,017 | $42,978,373 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 748,011 | $42,875,951 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,316,822 | $42,855,146 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 547,964 | $42,785,009 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 497,081 | $42,758,907 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 373,553 | $42,730,738 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 503,909 | $42,303,160 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 227,764 | $42,177,004 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,301,964 | $42,066,457 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 7,578,812 | $41,914,305 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 393,647 | $41,647,853 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 640,008 | $41,440,487 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 488,356 | $41,407,706 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 243,863 | $41,286,006 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 221,560 | $41,072,728 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 266,967 | $41,064,864 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 201,320 | $40,940,435 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 454,175 | $40,880,292 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 250,152 | $40,757,200 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 345,821 | $40,696,270 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,966,179 | $40,542,620 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 328,954 | $40,481,080 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 872,202 | $40,330,636 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 389,220 | $40,303,730 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 119,627 | $39,985,326 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,676,628 | $39,970,811 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,229,447 | $39,674,255 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 866,188 | $39,238,304 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 145,627 | $39,211,526 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,647,936 | $39,072,298 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,693,312 | $38,885,321 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 675,214 | $38,760,915 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,308,546 | $38,668,146 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 38,000,000 | $38,399,000 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 24,929,000 | $38,047,886 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,046,443 | $38,006,810 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,509,617 | $37,981,974 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 347,203 | $37,699,303 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,445,906 | $37,593,556 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 337,246 | $37,248,821 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,003,288 | $37,201,066 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,139,234 | $37,199,923 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 2,939,287 | $37,123,195 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,104,863 | $37,101,283 | dollars as filed | |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 1,766,185 | $36,824,957 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 446,408 | $36,819,731 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 791,104 | $36,738,870 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 98,698 | $36,614,984 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 31,500,000 | $36,599,850 | dollars as filed | principal |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,275,891 | $36,592,554 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 315,002 | $36,518,182 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 568,607 | $36,442,026 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 88,720 | $36,414,238 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 27,000,000 | $36,396,000 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 759,843 | $36,328,093 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,817,618 | $36,262,745 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 310,483 | $36,236,473 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 929,291 | $36,223,757 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,209,884 | $36,211,827 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 102,458 | $36,147,181 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 330,957 | $36,110,718 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 609,379 | $36,038,674 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 35,081,000 | $35,958,025 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,018,544 | $35,699,968 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,081,764 | $35,404,585 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 296,272 | $35,318,585 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 372,800 | $35,304,161 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 451,876 | $35,250,847 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 200,866 | $35,201,767 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,987,688 | $35,102,570 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 509,901 | $35,009,803 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 959,253 | $34,964,772 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 76,695 | $34,952,212 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,829 | $34,930,514 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,443,099 | $34,894,134 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 308,544 | $34,822,276 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 303,856 | $34,660,855 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 101,375 | $34,414,785 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 232,025 | $34,351,301 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 140,927 | $33,947,903 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,659,730 | $33,938,155 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 412,616 | $33,672,661 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,424,105 | $33,494,950 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 131,751 | $33,351,142 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 136,345 | $33,337,717 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 349,957 | $33,280,910 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 33,998,000 | $33,250,044 | dollars as filed | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 92,829 | $33,179,887 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 35,000,000 | $33,120,500 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 154,073 | $33,056,363 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 973,556 | $32,799,102 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 539,546 | $32,777,420 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 35,000,000 | $32,676,000 | dollars as filed | principal |
| IES HOLDINGS INC | 44951W106 | COM | 162,561 | $32,668,257 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 286,697 | $32,663,389 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 382,334 | $32,619,216 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,089,104 | $32,569,123 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 334,333 | $32,416,329 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 173,289 | $32,353,057 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 278,640 | $32,196,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 659,614 | $31,865,952 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 336,056 | $31,834,584 | dollars as filed | |
| RADNET INC | 750491102 | COM | 454,339 | $31,731,036 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 353,791 | $31,650,144 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 357,135 | $31,649,303 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 167,774 | $31,449,237 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 717,542 | $31,399,639 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,560,227 | $31,282,553 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,323,803 | $31,188,804 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,185,244 | $30,934,869 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 484,550 | $30,899,754 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 332,720 | $30,829,835 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,137,567 | $30,824,872 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 367,985 | $30,741,476 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 176,588 | $30,736,907 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 793,195 | $30,664,922 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 188,627 | $30,634,911 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 370,521 | $30,531,143 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 228,328 | $30,511,471 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 784,000 | $30,409,949 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 137,109 | $30,147,527 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 582,368 | $30,143,368 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 389,835 | $30,001,702 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 31,000,000 | $29,952,423 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 556,841 | $29,740,879 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 891,985 | $29,703,102 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 372,390 | $29,616,178 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 449,761 | $29,562,790 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 625,723 | $29,515,354 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 142,387 | $29,368,743 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,058,646 | $29,006,901 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 249,246 | $28,922,506 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 184,027 | $28,829,669 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 940,046 | $28,718,405 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 236,136 | $28,711,777 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 244,643 | $28,564,516 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 62,880 | $28,541,232 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 388,266 | $28,483,193 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 315,240 | $28,453,563 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 205,717 | $28,298,431 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 662,527 | $28,177,273 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 223,669 | $27,784,178 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 302,201 | $27,705,787 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 94,752 | $27,679,901 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 16,117,500 | $27,211,471 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,265,654 | $27,021,713 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 797,457 | $26,969,996 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,199,709 | $26,792,453 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 151,328 | $26,670,047 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 329,882 | $26,644,932 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 497,287 | $26,624,757 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 510,254 | $26,614,849 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 371,374 | $26,601,518 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,704,930 | $26,318,969 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,748,633 | $26,259,941 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 721,850 | $26,174,278 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 890,983 | $26,160,146 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,997,150 | $26,029,544 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 240,314 | $25,968,330 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 25,000,000 | $25,900,000 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 143,839 | $25,807,594 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 383,545 | $25,778,059 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 545,813 | $25,675,020 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,311,166 | $25,633,297 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 241,737 | $25,355,794 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 348,847 | $25,315,826 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 170,512 | $24,812,906 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 937,354 | $24,811,761 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 424,521 | $24,698,632 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,401 | $24,616,329 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 705,921 | $24,474,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 485,808 | $24,470,148 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 590,662 | $24,423,873 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 108,205 | $24,419,705 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 117,807 | $24,381,336 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 984,063 | $24,375,241 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,150,929 | $24,250,074 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,489,014 | $24,226,258 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 67,305 | $24,173,263 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 89,496 | $24,137,071 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 157,818 | $24,109,856 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,461,406 | $24,083,967 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 275,000 | $24,015,750 | dollars as filed | put |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 57,019,000 | $23,913,768 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 344,777 | $23,813,748 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 105,117 | $23,664,991 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 49,916 | $23,654,693 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 30,000,000 | $23,534,301 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 538,789 | $23,485,812 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 114,927 | $23,422,122 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,766,859 | $23,357,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 413,311 | $23,302,474 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 126,977 | $23,277,424 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,094,594 | $23,240,400 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 464,017 | $23,103,406 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 873,980 | $23,020,634 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 94,630 | $22,912,762 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,955,360 | $22,897,265 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 469,547 | $22,810,592 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 710,122 | $22,809,118 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 756,441 | $22,723,135 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 225,780 | $22,668,313 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 575,590 | $22,563,128 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 25,000,000 | $22,450,000 | dollars as filed | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 149,830 | $22,414,568 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 539,592 | $22,268,962 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 256,131 | $22,037,512 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 339,058 | $21,926,843 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,457,881 | $21,926,523 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73,132 | $21,898,645 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 254,143 | $21,896,961 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 254,868 | $21,831,994 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,908,795 | $21,787,616 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 261,817 | $21,751,715 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,205,548 | $21,736,030 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,001,365 | $21,629,484 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 150,515 | $21,629,006 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 254,011 | $21,626,459 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 277,996 | $21,616,932 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 275,628 | $21,609,236 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 890,126 | $21,598,907 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 160,790 | $21,571,587 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 586,700 | $21,561,226 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 515,270 | $21,548,592 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,105,812 | $21,542,457 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 82,401 | $21,512,429 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,745,597 | $21,488,299 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 406,263 | $21,475,061 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 159,823 | $21,342,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,007,427 | $21,226,487 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 129,514 | $21,218,279 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 279,833 | $21,216,939 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 121,757 | $21,190,589 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,445,565 | $21,177,527 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 8,496,204 | $21,073,099 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 216,611 | $21,032,927 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 815,889 | $20,886,758 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 235,880 | $20,865,944 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,976,412 | $20,851,147 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 228,910 | $20,775,872 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 99,269 | $20,540,742 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,423,695 | $20,472,734 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 797,275 | $20,362,404 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 359,032 | $20,357,124 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,175,551 | $20,337,032 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,927,198 | $20,254,845 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 129,098 | $20,250,004 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 1,494,458 | $20,175,183 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 86,949 | $20,083,481 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 180,806 | $20,027,881 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 738,090 | $20,017,014 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 194,416 | $19,927,642 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 185,402 | $19,865,825 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 397,408 | $19,655,800 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 441,329 | $19,655,585 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 218,766 | $19,520,491 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 829,399 | $19,507,463 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 226,531 | $19,153,235 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,008,896 | $19,118,579 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 290,080 | $19,072,761 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,023,176 | $19,041,305 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,611,023 | $19,008,248 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 525,004 | $18,999,895 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 144,630 | $18,988,473 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 175,243 | $18,940,264 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,500,543 | $18,816,809 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 65,710 | $18,756,263 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 253,392 | $18,733,271 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 519,605 | $18,710,976 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 782,815 | $18,497,867 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 910,234 | $18,468,648 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 742,200 | $18,410,271 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 177,632 | $18,365,372 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 215,384 | $18,077,178 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,286 | $18,011,431 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,786,864 | $17,993,721 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 427,359 | $17,978,993 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44,748 | $17,969,902 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 96,325 | $17,907,780 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 472,824 | $17,896,388 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,083,074 | $17,881,550 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 327,298 | $17,847,560 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 73,275 | $17,833,670 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 439,769 | $17,810,645 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 760,642 | $17,707,746 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 38,000,000 | $17,689,000 | dollars as filed | principal |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 186,344 | $17,648,640 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 364,426 | $17,645,507 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 198,978 | $17,645,368 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 394,122 | $17,620,483 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,242 | $17,502,453 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 397,219 | $17,477,636 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 67,689 | $17,465,791 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 138,319 | $17,421,278 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 795,120 | $17,405,177 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 572,068 | $17,213,527 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 152,157 | $16,968,549 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,462 | $16,961,986 | dollars as filed | |
| VWO | 922042858 | SHS | 384,887 | $16,950,423 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,600 | $16,928,392 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 142,653 | $16,871,571 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 283,417 | $16,806,511 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 725,375 | $16,586,600 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 333,114 | $16,265,957 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 248,555 | $16,245,555 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 650,000 | $16,163,095 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 125,767 | $15,984,986 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 405,146 | $15,954,649 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 645,889 | $15,882,411 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 880,966 | $15,848,578 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,397 | $15,778,504 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 917,926 | $15,678,176 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 296,509 | $15,667,536 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 136,786 | $15,586,662 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 12,868,000 | $15,512,375 | dollars as filed | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 182,290 | $15,423,556 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,759 | $15,371,808 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 237,595 | $15,367,645 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 361,099 | $15,353,918 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 82,543 | $15,263,852 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,494,200 | $15,225,898 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 222,634 | $15,196,997 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,454 | $15,177,325 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,498,459 | $15,134,433 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 14,938,000 | $15,092,988 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 213,578 | $15,091,421 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 402,913 | $15,089,092 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 315,403 | $15,082,571 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 268,205 | $15,014,116 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 450,602 | $15,009,553 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 162,130 | $14,904,612 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 294,360 | $14,871,066 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,092,963 | $14,809,645 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 436,251 | $14,745,284 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 134,787 | $14,728,878 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 123,413 | $14,628,144 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 145,301 | $14,469,074 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-25-000026 | this filing | 2025-02-12 | acceptance time not in the bulk data set |