13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,860 holding rows worth $315,819,426,184.
- Accession
- 0000038777-24-000076
- Filer
- CIK 38777
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 11,977 entries on the cover page, a total value of $315,819,426,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,819,426,184 with VALUE read as dollars as filed, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerClearBridge Investments Ltd028-16543
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerLexington Partners L.P.028-17321
- reports for this filerMARTIN CURRIE LTD028-13902
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerROYCE & ASSOCIATES LP028-03780
- reports for this filerWestern Asset Management Company, LLC028-10245
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFiduciary Trust Co International of Pennsylvania028-15057
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFranklin Managed Options Strategies, LLC028-23344
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- included managerPUTNAM ADVISORY CO LLC028-00092
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LENNOX INTL INC COM | 526107107 | Stock | 26,008 | $12,711,670 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 208,509 | $12,627,305 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43,041 | $12,577,871 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,896,000 | $12,560,546 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 307,704 | $12,517,400 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 369,851 | $12,475,074 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 442,852 | $12,470,712 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 115,871 | $12,467,720 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 191,604 | $12,331,634 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 59,378 | $12,328,654 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73,582 | $12,322,778 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 190,802 | $12,251,396 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 15,340,000 | $12,188,392 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 410,340 | $12,105,031 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,953 | $12,099,021 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,139,245 | $12,007,643 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,105,325 | $11,946,497 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 411,797 | $11,942,113 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 301,017 | $11,898,837 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 217,907 | $11,875,885 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 553,846 | $11,874,458 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 34,228 | $11,782,306 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 907,511 | $11,715,967 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 98,022 | $11,710,687 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100,844 | $11,658,576 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 85,210 | $11,591,116 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 450,000 | $11,575,890 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 61,421 | $11,532,408 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 388,641 | $11,519,320 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 460,561 | $11,440,335 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 232,617 | $11,409,864 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,453,363 | $11,408,900 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60,894 | $11,408,491 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 335,000 | $11,360,822 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 142,056 | $11,351,696 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 230,889 | $11,350,503 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 112,071 | $11,220,549 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 8,057,262 | $11,187,749 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 72,666 | $11,186,203 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 261,432 | $11,173,604 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 95,428 | $11,150,761 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,425 | $11,146,586 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 529,295 | $11,136,367 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 99,710 | $11,119,660 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,951 | $11,106,135 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 268,153 | $11,069,355 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 701,217 | $11,065,209 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 117,186 | $11,063,530 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 210,627 | $10,986,304 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 57,679 | $10,930,747 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 158,393 | $10,930,671 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 321,059 | $10,914,968 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 797,075 | $10,872,103 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 176,435 | $10,859,574 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,479,040 | $10,826,573 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 10,504,000 | $10,794,646 | dollars as filed | principal |
| STERICYCLE INC | 858912108 | COM | 203,659 | $10,743,013 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,188 | $10,739,714 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 218,501 | $10,730,585 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 475,399 | $10,696,478 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,325 | $10,619,180 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 13,069,000 | $10,570,207 | dollars as filed | principal |
| STANTEC INC COM | 85472N109 | Stock | 126,639 | $10,518,705 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 121,249 | $10,485,613 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 322,925 | $10,482,146 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 465,373 | $10,480,200 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 130,392 | $10,441,792 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 659,580 | $10,368,070 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 750,516 | $10,319,595 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 311,348 | $10,159,285 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,474,552 | $10,100,682 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 108,944 | $10,083,856 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 215,916 | $10,081,118 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,868,000 | $10,009,428 | dollars as filed | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 352,288 | $10,004,979 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 90,396 | $9,971,583 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 144,348 | $9,968,673 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 63,370 | $9,867,805 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 105,428 | $9,824,835 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 10,810,000 | $9,793,657 | dollars as filed | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 210,727 | $9,786,162 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 178,981 | $9,768,783 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,315 | $9,707,442 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 49,667 | $9,686,479 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 182,046 | $9,666,643 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 349,993 | $9,647,301 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 120,188 | $9,640,294 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 827,657 | $9,633,927 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 312,005 | $9,622,235 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 192,758 | $9,608,986 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 625,012 | $9,593,934 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,024 | $9,587,038 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 278,613 | $9,578,716 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 220,905 | $9,571,814 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 101,000 | $9,556,620 | dollars as filed | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 675,675 | $9,554,045 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 306,528 | $9,511,563 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 213,636 | $9,464,074 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,220,000 | $9,457,200 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 256,672 | $9,448,097 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,191,795 | $9,439,017 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 174,075 | $9,407,013 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 9,376,000 | $9,404,497 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 322,058 | $9,397,652 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,790 | $9,397,639 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 80,176 | $9,330,082 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 10,345,000 | $9,329,481 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,087,000 | $9,285,084 | dollars as filed | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 602,936 | $9,273,156 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 854,469 | $9,262,443 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 732,079 | $9,246,159 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 163,008 | $9,200,172 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 108,475 | $9,101,053 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,578 | $9,075,990 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,306 | $9,071,418 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 417,573 | $9,052,983 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 45,379 | $9,046,687 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,403 | $9,039,612 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 84,803 | $9,033,215 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 755,663 | $9,022,617 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 431,317 | $8,980,020 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 261,315 | $8,965,731 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 86,301 | $8,957,181 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,922 | $8,941,161 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 67,993 | $8,888,725 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 369,321 | $8,878,477 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,758 | $8,870,478 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,745 | $8,867,346 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 145,295 | $8,865,901 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 227,196 | $8,819,704 | dollars as filed | |
| VTI | 922908769 | COM | 33,758 | $8,773,704 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 163,269 | $8,770,811 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 108,888 | $8,729,551 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 6,628,000 | $8,700,563 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 497,050 | $8,693,405 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,427 | $8,659,128 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 757,418 | $8,657,288 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 107,871 | $8,608,106 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,031,000 | $8,598,568 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 107,153 | $8,513,200 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,000,000 | $8,508,500 | dollars as filed | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 165,762 | $8,500,276 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 340,052 | $8,344,877 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 222,782 | $8,334,275 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 683,185 | $8,328,025 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 120,325 | $8,312,051 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,976 | $8,284,387 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 287,065 | $8,247,377 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 6,266,000 | $8,246,056 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,052,883 | $8,244,074 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 239,541 | $8,216,257 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,007 | $8,186,445 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42,227 | $8,139,677 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,297 | $8,128,659 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 206,488 | $8,108,784 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 6,503,000 | $8,075,927 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 50,078 | $8,052,041 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 137,646 | $8,039,903 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,230 | $8,019,626 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 298,458 | $7,974,798 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 170,811 | $7,944,421 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 184,115 | $7,880,914 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 30,932 | $7,835,385 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,049 | $7,816,863 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 59,305 | $7,783,188 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 106,714 | $7,750,637 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 143,941 | $7,731,070 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 81,471 | $7,730,783 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,076 | $7,723,033 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 8,535,000 | $7,702,838 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 150,008 | $7,663,908 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 561,364 | $7,600,869 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 149,787 | $7,600,192 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,636 | $7,596,906 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 813,425 | $7,589,255 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 63,563 | $7,577,136 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 203,313 | $7,536,813 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 629,497 | $7,516,194 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 125,592 | $7,490,308 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 321,688 | $7,479,246 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 164,463 | $7,437,016 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 51,636 | $7,429,904 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 143,017 | $7,422,582 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 377,888 | $7,410,384 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 236,556 | $7,368,719 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,636,000 | $7,364,301 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117,049 | $7,351,847 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 82,055 | $7,340,640 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 7,500,000 | $7,308,750 | dollars as filed | principal |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,780,000 | $7,307,951 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 475,143 | $7,260,185 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 395,192 | $7,259,677 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 58,354 | $7,245,815 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 500,000 | $7,225,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 59,197 | $7,223,810 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 171,577 | $7,210,497 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41,659 | $7,175,346 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 151,376 | $7,161,599 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 176,361 | $7,158,492 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 484,500 | $7,156,065 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 989,758 | $7,146,052 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,219,000 | $7,129,983 | dollars as filed | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 602,471 | $7,121,207 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 485,629 | $7,114,465 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 200,682 | $7,053,973 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 111,753 | $7,052,732 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 8,796,000 | $7,014,811 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 61,043 | $7,009,569 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 22,577 | $6,965,908 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61,161 | $6,917,309 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 5,365,000 | $6,902,073 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,343,000 | $6,888,652 | dollars as filed | principal |
| ISHARES TR | 46435G425 | COM | 59,858 | $6,881,275 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 102,264 | $6,763,741 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 271,206 | $6,758,453 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 86,676 | $6,757,262 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 967,294 | $6,742,040 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 887,308 | $6,699,175 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 513,631 | $6,692,612 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 273,425 | $6,679,772 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 9,066,000 | $6,663,510 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,444,000 | $6,654,461 | dollars as filed | principal |
| PULMONX CORP | 745848101 | COM | 716,717 | $6,643,964 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 78,398 | $6,619,927 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 311,810 | $6,619,726 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 203,425 | $6,605,210 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 559,472 | $6,584,980 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 368,498 | $6,522,407 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59,132 | $6,516,937 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 238,460 | $6,512,343 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 984,309 | $6,506,283 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,608 | $6,489,318 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,866 | $6,482,608 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,170 | $6,467,614 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 135,549 | $6,399,267 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,440 | $6,391,256 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 94,516 | $6,383,611 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 102,016 | $6,351,516 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 240,854 | $6,339,277 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 25,040 | $6,334,119 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 119,946 | $6,301,963 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72,983 | $6,299,164 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 48,152 | $6,271,316 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,305 | $6,260,710 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 323,900 | $6,248,582 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 148,491 | $6,245,531 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 107,962 | $6,215,371 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 633,431 | $6,207,624 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 245,462 | $6,183,188 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 94,525 | $6,179,099 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 351,769 | $6,177,064 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 179,383 | $6,138,486 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 226,592 | $6,133,846 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 152,088 | $6,124,584 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 69,785 | $6,100,604 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 51,185 | $6,084,362 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,591,599 | $6,079,908 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 215,394 | $6,039,649 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 63,438 | $6,038,662 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 120,000 | $6,024,540 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54,695 | $6,012,621 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 138,822 | $6,012,426 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 792,620 | $6,008,060 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41,124 | $5,990,944 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 65,494 | $5,954,063 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,721 | $5,951,457 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 27,784 | $5,925,772 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 80,023 | $5,921,702 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,938,000 | $5,914,646 | dollars as filed | principal |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 413,258 | $5,847,601 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 51,554 | $5,816,839 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 136,825 | $5,808,221 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,748 | $5,792,564 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 959,524 | $5,776,334 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 113,234 | $5,748,891 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,477 | $5,739,943 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 345,066 | $5,710,842 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,998,000 | $5,688,306 | dollars as filed | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 72,125 | $5,622,143 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,636,000 | $5,609,560 | dollars as filed | principal |
| GRACO INC COM | 384109104 | Stock | 59,731 | $5,582,459 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 261,319 | $5,550,415 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 100,183 | $5,544,127 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,716 | $5,531,348 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 253,024 | $5,513,394 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 895,199 | $5,494,344 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,586 | $5,492,786 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,596 | $5,487,428 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,096,072 | $5,458,438 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,700,971 | $5,443,107 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,936,000 | $5,439,156 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 12,318 | $5,428,912 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32,505 | $5,424,109 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,119 | $5,422,434 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 344,889 | $5,404,410 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,148,003 | $5,395,614 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 64,242 | $5,369,346 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 52,551 | $5,364,932 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52,162 | $5,360,167 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 204,557 | $5,351,210 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 61,241 | $5,334,703 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 32,341 | $5,327,210 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 60,921 | $5,299,518 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 277,485 | $5,291,639 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,855,886 | $5,270,716 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 141,841 | $5,256,628 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 7,398,581 | $5,247,030 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,314 | $5,233,086 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,537,000 | $5,231,801 | dollars as filed | principal |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 105,859 | $5,231,551 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61,583 | $5,214,233 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 464,873 | $5,201,929 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 134,710 | $5,164,782 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 217,114 | $5,149,944 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 539,227 | $5,128,048 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 224,469 | $5,090,957 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,109,000 | $5,079,800 | dollars as filed | principal |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 256,810 | $5,071,999 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 43,215 | $5,070,848 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 78,737 | $5,070,664 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 309,122 | $5,063,419 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 286,196 | $5,054,221 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 134,528 | $5,044,800 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 253,016 | $5,037,548 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,829,900 | $5,035,062 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,679 | $5,032,972 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 52,121 | $5,023,943 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 271,569 | $5,010,448 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,778 | $4,992,932 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38,212 | $4,990,105 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 55,122 | $4,981,379 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 57,356 | $4,979,648 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 207,000 | $4,968,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,906 | $4,939,919 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 393,641 | $4,912,640 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 92,397 | $4,901,660 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,204 | $4,898,566 | dollars as filed | |
| RADNET INC | 750491102 | COM | 100,666 | $4,898,407 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 75,135 | $4,896,547 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 226,185 | $4,887,858 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 134,481 | $4,857,454 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 132,713 | $4,834,734 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,033 | $4,828,743 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 3,574,000 | $4,820,136 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,116 | $4,811,355 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 77,853 | $4,805,087 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 184,768 | $4,794,730 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 137,983 | $4,793,529 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 163,352 | $4,786,214 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 302,496 | $4,770,361 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 448,118 | $4,767,976 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 720,370 | $4,761,646 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,461 | $4,742,052 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,065 | $4,733,021 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,035,000 | $4,723,371 | dollars as filed | principal |
| YELP INC CL A | 985817105 | Stock | 119,870 | $4,722,878 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 235,627 | $4,709,319 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,632 | $4,684,870 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 113,997 | $4,681,856 | dollars as filed | |
| GMS INC | 36251C103 | COM | 47,991 | $4,671,444 | dollars as filed | |
| CORNING INC | 219350105 | COM | 141,028 | $4,648,282 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 315,272 | $4,640,803 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,811,813 | $4,639,491 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 88,263 | $4,620,567 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,734 | $4,603,872 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 236,104 | $4,601,667 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 96,416 | $4,591,330 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 462,786 | $4,581,581 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 324,243 | $4,581,554 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,450 | $4,569,236 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 135,473 | $4,560,020 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,389,000 | $4,558,294 | dollars as filed | principal |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 403,400 | $4,554,386 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,176,000 | $4,550,724 | dollars as filed | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 155,585 | $4,533,747 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 188,766 | $4,532,272 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,622 | $4,530,057 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 6,060,000 | $4,528,758 | dollars as filed | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,722 | $4,528,408 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 185,000 | $4,514,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,261 | $4,501,135 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,562,000 | $4,498,066 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 202,966 | $4,497,727 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 39,987 | $4,494,538 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 51,320 | $4,492,554 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 129,182 | $4,487,783 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 115,908 | $4,478,685 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,359 | $4,476,687 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 243,931 | $4,476,133 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 580,534 | $4,470,113 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76,176 | $4,467,722 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,266,000 | $4,466,093 | dollars as filed | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 78,076 | $4,459,701 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 292,438 | $4,424,587 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 4,733,000 | $4,413,160 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,587 | $4,397,381 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 153,470 | $4,396,916 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 274,352 | $4,373,171 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 117,095 | $4,359,441 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,076,182 | $4,347,774 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 196,452 | $4,347,482 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,138 | $4,322,409 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 211,950 | $4,302,586 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 99,943 | $4,288,553 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 70,541 | $4,284,660 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 373,936 | $4,266,609 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 92,179 | $4,265,123 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 124,806 | $4,258,380 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 84,524 | $4,233,808 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 16,060 | $4,220,247 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 252,798 | $4,204,031 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,645,460 | $4,195,923 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 132,448 | $4,194,628 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 60,981 | $4,190,614 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 271,097 | $4,183,027 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,628,000 | $4,175,826 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 136,487 | $4,175,137 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22,084 | $4,174,317 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,548 | $4,160,943 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 170,901 | $4,158,021 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,180 | $4,153,702 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 95,497 | $4,144,569 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 3,850,000 | $4,138,648 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,583 | $4,134,937 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 151,866 | $4,120,125 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,590,404 | $4,119,147 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 188,675 | $4,092,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 129,275 | $4,087,675 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 149,578 | $4,080,488 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 315,461 | $4,078,911 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 129,884 | $4,054,146 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 166,668 | $4,043,366 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,008 | $4,043,209 | dollars as filed | |
| F N B CORP | 302520101 | COM | 285,697 | $4,028,328 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 56,171 | $4,019,036 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 187,450 | $4,017,054 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 634,458 | $4,009,774 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,116,000 | $4,006,926 | dollars as filed | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 228,176 | $4,002,206 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,368 | $3,985,987 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 67,774 | $3,968,168 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 233,982 | $3,965,995 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 39,720 | $3,962,070 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 89,700 | $3,955,769 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 354,272 | $3,943,048 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 44,726 | $3,939,913 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 101,243 | $3,910,005 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 215,296 | $3,905,469 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,941 | $3,903,279 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 119,651 | $3,891,051 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,802,000 | $3,885,357 | dollars as filed | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 78,865 | $3,879,369 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 125,000 | $3,878,838 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,743,000 | $3,878,602 | dollars as filed | principal |
| HACKETT GROUP INC | 404609109 | COM | 159,132 | $3,866,908 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 627,476 | $3,865,252 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,888 | $3,852,070 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 349,273 | $3,845,495 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,130 | $3,836,644 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 79,729 | $3,807,857 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,964,000 | $3,804,651 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 86,542 | $3,785,347 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 54,338 | $3,779,208 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,588 | $3,779,207 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 264,137 | $3,771,876 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 228,330 | $3,765,158 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 117,613 | $3,762,440 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,726 | $3,759,998 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 57,907 | $3,743,108 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 86,947 | $3,737,852 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 4,012,000 | $3,733,545 | dollars as filed | principal |
| HARROW INC | 415858109 | COM | 281,812 | $3,728,372 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,445,000 | $3,711,705 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 96,265 | $3,706,204 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 347,795 | $3,704,017 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 235,363 | $3,702,259 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 95,714 | $3,701,260 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 179,490 | $3,683,135 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,840 | $3,674,220 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,214 | $3,665,999 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,268 | $3,655,320 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 92,105 | $3,652,884 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 366,387 | $3,645,550 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 79,606 | $3,636,402 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,275 | $3,618,403 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85,795 | $3,603,390 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 226,056 | $3,603,333 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 57,224 | $3,595,385 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,431 | $3,593,765 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 238,195 | $3,592,410 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,545 | $3,590,126 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 40,963 | $3,581,395 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 103,911 | $3,573,500 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 58,796 | $3,568,917 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 140,505 | $3,568,827 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 562,962 | $3,558,021 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 55,584 | $3,550,151 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,283 | $3,535,069 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 237,223 | $3,534,623 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 94,314 | $3,528,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-24-000076 | this filing | 2024-05-13 | acceptance time not in the bulk data set |