13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,861 holding rows worth $325,270,349,355.
- Accession
- 0000038777-24-000117
- Filer
- CIK 38777
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 12,118 entries on the cover page, a total value of $325,270,349,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,270,349,355 with VALUE read as dollars as filed, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerClearBridge Investments Ltd028-16543
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerLexington Partners L.P.028-17321
- reports for this filerMARTIN CURRIE LTD028-13902
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerROYCE & ASSOCIATES LP028-03780
- reports for this filerWestern Asset Management Company, LLC028-10245
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFiduciary Trust Co International of Pennsylvania028-15057
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFranklin Managed Options Strategies, LLC028-23344
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- included managerPUTNAM ADVISORY CO LLC028-00092
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 1,021,953 | $12,487,445 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 167,298 | $12,446,970 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,209 | $12,416,351 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 80,336 | $12,363,710 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 645,961 | $12,350,774 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,259,036 | $12,237,832 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,173,398 | $12,226,807 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44,884 | $12,217,425 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 80,012 | $12,178,859 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,145,203 | $12,104,796 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 174,309 | $12,086,587 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 293,894 | $12,079,044 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 86,676 | $12,076,567 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,760,052 | $12,073,957 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 243,756 | $12,012,309 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,807 | $11,958,479 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 149,323 | $11,929,413 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 125,569 | $11,925,288 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 67,970 | $11,898,829 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 62,758 | $11,838,669 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 150,586 | $11,792,390 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 40,406 | $11,722,588 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 649,913 | $11,685,436 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 119,578 | $11,679,182 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 465,373 | $11,662,247 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 109,112 | $11,625,885 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 161,892 | $11,562,327 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 140,521 | $11,562,068 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,719 | $11,537,023 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 450,000 | $11,398,680 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 64,006 | $11,380,266 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 290,508 | $11,291,536 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74,595 | $11,287,715 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 59,425 | $11,229,542 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,479,040 | $11,107,590 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 10,413,000 | $11,096,740 | dollars as filed | principal |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 627,008 | $11,041,611 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,024,991 | $11,018,648 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,453,363 | $10,987,424 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 233,627 | $10,950,097 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 95,844 | $10,917,590 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 368,578 | $10,909,909 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 522,944 | $10,898,153 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 12,997,000 | $10,829,048 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 65,808 | $10,810,937 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 99,587 | $10,810,169 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 137,178 | $10,806,883 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 176,692 | $10,802,948 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 255,370 | $10,789,383 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 690,122 | $10,786,600 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 55,348 | $10,785,665 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 536,917 | $10,759,816 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,808 | $10,758,979 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 110,885 | $10,713,709 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 328,663 | $10,645,952 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 62,743 | $10,577,595 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 9,586,000 | $10,544,600 | dollars as filed | principal |
| INARI MED INC | 45332Y109 | COM | 218,911 | $10,540,545 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 851,514 | $10,516,199 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 214,878 | $10,479,600 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,756,579 | $10,469,212 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 192,969 | $10,464,709 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,156,723 | $10,445,209 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 14,066,000 | $10,427,868 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 87,089 | $10,341,820 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 96,736 | $10,328,503 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 667,082 | $10,246,380 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 240,463 | $10,243,724 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96,117 | $10,226,848 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 11,385,000 | $10,223,730 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 11,701,000 | $10,179,870 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 178,969 | $10,172,598 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 246,881 | $10,159,152 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 68,117 | $10,101,070 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 342,632 | $10,087,086 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 325,896 | $10,070,186 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 49,519 | $9,988,414 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,138 | $9,985,340 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 174,227 | $9,957,073 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 239,898 | $9,922,181 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 381,095 | $9,877,983 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,755,000 | $9,875,405 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 268,627 | $9,872,043 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 180,309 | $9,821,143 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 664,105 | $9,793,491 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,928 | $9,772,952 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 64,144 | $9,769,132 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,335 | $9,765,104 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 12,351,000 | $9,744,242 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 493,372 | $9,744,098 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 257,862 | $9,656,933 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 6,582,000 | $9,597,870 | dollars as filed | principal |
| VTI | 922908769 | COM | 35,745 | $9,562,145 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 232,677 | $9,553,718 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 116,213 | $9,537,601 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 179,152 | $9,473,559 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,272,612 | $9,442,782 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 887,363 | $9,432,668 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 325,903 | $9,379,488 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 618,607 | $9,365,835 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,586 | $9,354,869 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 182,247 | $9,338,336 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,490,000 | $9,216,777 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 132,945 | $9,215,747 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 771,546 | $9,212,259 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 182,234 | $9,200,995 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,693,000 | $9,189,050 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 85,094 | $9,168,028 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 298,460 | $9,138,845 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,672 | $9,035,217 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 165,717 | $8,980,122 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,677,000 | $8,979,840 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 191,376 | $8,971,708 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,074,323 | $8,945,615 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 48,754 | $8,917,603 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,749,000 | $8,825,412 | dollars as filed | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 88,257 | $8,813,345 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 368,881 | $8,811,747 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 201,926 | $8,801,954 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 309,293 | $8,790,107 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,484 | $8,765,593 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 108,838 | $8,761,460 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 68,181 | $8,756,486 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 176,424 | $8,718,874 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 8,849,000 | $8,702,992 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 73,180 | $8,677,522 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 225,932 | $8,666,751 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 83,619 | $8,554,224 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 367,643 | $8,510,936 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,402 | $8,506,497 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 71,933 | $8,495,286 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 291,089 | $8,467,779 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 2,613,000 | $8,439,663 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,000,116 | $8,430,978 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 294,061 | $8,430,729 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,362 | $8,422,858 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 216,809 | $8,380,152 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 45,421 | $8,379,266 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 319,492 | $8,373,885 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 70,709 | $8,367,703 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 274,103 | $8,338,213 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 98,035 | $8,211,413 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 608,170 | $8,179,887 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,212,233 | $8,153,172 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,367,618 | $8,149,636 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 187,250 | $8,094,817 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 117,236 | $8,067,009 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 92,089 | $8,033,845 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 447,318 | $8,011,465 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,170,163 | $8,003,914 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,044 | $7,947,629 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 955,023 | $7,936,241 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 8,535,000 | $7,899,996 | dollars as filed | principal |
| JAMF HLDG CORP COM | 47074L105 | Stock | 478,206 | $7,890,399 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 815,947 | $7,873,890 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25,490 | $7,833,842 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 87,592 | $7,831,600 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 240,316 | $7,807,867 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 6,411,000 | $7,793,285 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,840 | $7,780,413 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 179,153 | $7,769,866 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 107,802 | $7,767,134 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,000,000 | $7,766,500 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,631,000 | $7,764,901 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 692,707 | $7,737,537 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,443 | $7,721,816 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 253,888 | $7,713,118 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 10,279,000 | $7,681,282 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 54,426 | $7,663,725 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,122,842 | $7,646,554 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,270 | $7,635,591 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 102,440 | $7,606,171 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 149,787 | $7,600,941 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 137,162 | $7,550,768 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 800,034 | $7,544,321 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,096 | $7,534,379 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 89,227 | $7,470,758 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,854,242 | $7,421,029 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 186,880 | $7,413,530 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 138,800 | $7,413,308 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 79,879 | $7,405,582 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 251,257 | $7,316,603 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 61,788 | $7,300,253 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 97,961 | $7,274,584 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,318 | $7,269,828 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 5,780,000 | $7,209,860 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,464,000 | $7,201,478 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 467,366 | $7,197,438 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 478,703 | $7,170,971 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 56,206 | $7,148,279 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 53,629 | $7,148,210 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 7,349,000 | $7,088,278 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 6,505,000 | $7,025,400 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 88,703 | $7,000,362 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,942,453 | $6,968,860 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 257,491 | $6,957,407 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 3,955,000 | $6,950,485 | dollars as filed | principal |
| CORPAY INC COM SHS | 219948106 | Stock | 26,033 | $6,935,451 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 87,233 | $6,915,832 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 43,279 | $6,884,390 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 175,871 | $6,867,764 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 7,398,581 | $6,863,758 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 331,109 | $6,853,956 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 31,073 | $6,824,873 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 470,275 | $6,818,989 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 83,354 | $6,816,691 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,083 | $6,816,516 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 96,628 | $6,809,772 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 259,839 | $6,807,782 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,444,000 | $6,782,961 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 125,140 | $6,781,336 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,021,020 | $6,715,104 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 477,314 | $6,706,262 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41,666 | $6,682,810 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 625,039 | $6,681,667 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,280 | $6,681,504 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 135,771 | $6,680,964 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 832,220 | $6,666,083 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,290,000 | $6,665,794 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 230,575 | $6,663,617 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 158,364 | $6,648,121 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,492 | $6,640,129 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 6,216,000 | $6,634,543 | dollars as filed | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 340,786 | $6,631,697 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 51,301 | $6,603,465 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 635,981 | $6,588,763 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 8,135,000 | $6,569,013 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,874,000 | $6,562,979 | dollars as filed | principal |
| MOOG INC CL A | 615394202 | Stock | 39,053 | $6,533,567 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,473 | $6,521,094 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 5,328,000 | $6,470,190 | dollars as filed | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59,509 | $6,468,628 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 336,187 | $6,454,790 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 480,045 | $6,437,405 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 135,444 | $6,434,945 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 6,690,000 | $6,424,073 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 307,144 | $6,385,524 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 175,001 | $6,380,536 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 78,458 | $6,373,145 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 51,959 | $6,370,693 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 147,649 | $6,317,900 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 961,204 | $6,295,886 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 204,931 | $6,254,494 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 315,699 | $6,228,741 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 43,515 | $6,224,385 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 302,445 | $6,185,000 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 823,039 | $6,172,793 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 395,225 | $6,149,701 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 32,635 | $6,125,264 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 57,410 | $6,094,072 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 70,867 | $6,073,303 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38,400 | $6,069,121 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,258 | $6,063,602 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,570,285 | $6,061,300 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,938,000 | $6,011,778 | dollars as filed | principal |
| NETSTREIT CORP | 64119V303 | COM | 372,651 | $5,999,682 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,822,902 | $5,997,347 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,392 | $5,972,551 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 215,107 | $5,952,011 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 633,431 | $5,941,583 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 867,400 | $5,924,342 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 179,402 | $5,857,475 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 119,535 | $5,796,252 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,083,607 | $5,775,628 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 54,948 | $5,762,946 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47,268 | $5,746,371 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 257,997 | $5,732,694 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 207,640 | $5,689,335 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72,510 | $5,688,410 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 156,902 | $5,670,439 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,113 | $5,665,575 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,788 | $5,630,117 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 28,342 | $5,629,571 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 796,644 | $5,568,542 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 91,598 | $5,544,427 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 112,468 | $5,487,313 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 214,279 | $5,472,686 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 344,250 | $5,463,247 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 143,315 | $5,456,254 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,780,000 | $5,451,363 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 254,950 | $5,443,183 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 253,657 | $5,433,333 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 100,000 | $5,427,660 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 236,741 | $5,414,266 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 221,798 | $5,389,691 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 215,296 | $5,388,859 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 131,086 | $5,386,324 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 753,655 | $5,328,341 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 143,349 | $5,301,045 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 67,926 | $5,292,794 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 164,561 | $5,280,763 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,870 | $5,278,565 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,570,000 | $5,277,208 | dollars as filed | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 362,824 | $5,275,461 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,000,000 | $5,272,500 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 122,759 | $5,246,719 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 36,631 | $5,223,580 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42,431 | $5,219,861 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43,623 | $5,200,734 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35,544 | $5,187,290 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,008,000 | $5,166,312 | dollars as filed | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 171,756 | $5,158,348 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,657 | $5,154,492 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 818,424 | $5,131,519 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 418,530 | $5,118,622 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 66,377 | $5,108,373 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52,304 | $5,087,610 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 112,435 | $5,080,938 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 95,246 | $5,071,851 | dollars as filed | |
| HARROW INC | 415858109 | COM | 242,445 | $5,064,676 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,285 | $5,055,370 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 516,583 | $5,052,181 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 125,380 | $5,039,022 | dollars as filed | |
| CORNING INC | 219350105 | COM | 129,134 | $5,016,856 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 108,139 | $4,976,557 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 221,579 | $4,941,213 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,542 | $4,921,058 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 246,989 | $4,920,022 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 145,062 | $4,890,041 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 462,100 | $4,861,292 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 227,400 | $4,860,942 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 121,032 | $4,843,702 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 306,180 | $4,810,088 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,006,000 | $4,798,091 | dollars as filed | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,055 | $4,777,006 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,645 | $4,754,304 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 4,900,000 | $4,750,550 | dollars as filed | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,962 | $4,746,686 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,893 | $4,741,970 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 238,423 | $4,739,255 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,007 | $4,734,440 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 363,555 | $4,733,487 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 326,435 | $4,710,457 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 116,528 | $4,677,434 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,996,000 | $4,649,263 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104,542 | $4,625,984 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,750,000 | $4,624,126 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,083,000 | $4,603,141 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 212,413 | $4,602,991 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 131,308 | $4,591,840 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,026 | $4,589,018 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 123,905 | $4,578,289 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,842 | $4,574,669 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 165,705 | $4,530,375 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 96,673 | $4,515,595 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 57,867 | $4,498,002 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 199,778 | $4,487,014 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,458 | $4,482,663 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 82,655 | $4,479,902 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 176,741 | $4,478,617 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 420,607 | $4,475,258 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,575 | $4,472,896 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 307,962 | $4,462,370 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 75,827 | $4,446,496 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 142,360 | $4,437,361 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 185,000 | $4,434,469 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 48,420 | $4,429,462 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 80,655 | $4,423,120 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,060 | $4,405,100 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,831 | $4,402,410 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 290,082 | $4,391,841 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 36,797 | $4,390,618 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 264,245 | $4,383,825 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 963,369 | $4,373,696 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 84,173 | $4,359,320 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52,913 | $4,348,919 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 480,446 | $4,348,069 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 684,819 | $4,341,750 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 267,888 | $4,334,428 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 71,754 | $4,300,217 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 52,886 | $4,299,104 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 4,696,000 | $4,296,467 | dollars as filed | principal |
| MIMEDX GROUP INC | 602496101 | COM | 618,695 | $4,287,556 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,737 | $4,282,243 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 165,978 | $4,282,232 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36,889 | $4,280,599 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 228,175 | $4,275,999 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,983 | $4,265,514 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 3,850,000 | $4,258,086 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,555,394 | $4,246,226 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 147,987 | $4,245,748 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 400,710 | $4,239,513 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 477,327 | $4,224,344 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,852 | $4,211,488 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 84,124 | $4,186,010 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52,595 | $4,171,309 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 618,506 | $4,162,546 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 203,322 | $4,159,968 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 5,678,000 | $4,139,262 | dollars as filed | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 225,565 | $4,125,584 | dollars as filed | |
| KBHOME | 48666K109 | COM | 58,615 | $4,113,601 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 430,341 | $4,105,453 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,142 | $4,099,315 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 251,305 | $4,098,785 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 251,826 | $4,092,173 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,493,143 | $4,086,977 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 110,369 | $4,079,239 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,740 | $4,069,274 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 146,834 | $4,068,769 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 115,665 | $4,062,155 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 296,995 | $4,059,922 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,923 | $4,046,734 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 102,959 | $4,043,200 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,829,900 | $4,031,833 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,915 | $4,017,853 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 249,273 | $4,003,324 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 68,525 | $3,978,562 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,436 | $3,958,800 | dollars as filed | |
| GMS INC | 36251C103 | COM | 49,061 | $3,954,809 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,942 | $3,941,217 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 89,397 | $3,940,619 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,256 | $3,936,960 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,496 | $3,933,539 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 39,726 | $3,931,285 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 67,441 | $3,927,089 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 135,099 | $3,915,169 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 97,990 | $3,905,881 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 125,000 | $3,899,963 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 57,484 | $3,893,392 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 226,029 | $3,874,132 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 104,075 | $3,849,735 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 99,744 | $3,845,131 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 203,023 | $3,843,226 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 203,490 | $3,841,890 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 136,385 | $3,840,602 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 340,151 | $3,840,305 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 63,941 | $3,836,460 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 315,880 | $3,828,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 112,832 | $3,828,390 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 235,363 | $3,817,587 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,896 | $3,805,059 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 28,920 | $3,787,652 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 61,114 | $3,785,401 | dollars as filed | |
| V2X INC | 92242T101 | COM | 78,804 | $3,779,440 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 91,333 | $3,766,572 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 279,091 | $3,759,356 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 136,424 | $3,748,932 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 95,478 | $3,728,416 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28,808 | $3,721,417 | dollars as filed | |
| F N B CORP | 302520101 | COM | 271,867 | $3,719,141 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 62,958 | $3,713,263 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 109,881 | $3,712,878 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 59,095 | $3,709,392 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 59,257 | $3,694,674 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 64,742 | $3,686,410 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 249,875 | $3,683,157 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 422,425 | $3,653,976 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 113,297 | $3,652,709 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 58,646 | $3,650,714 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 92,254 | $3,650,491 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 51,783 | $3,642,400 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 53,266 | $3,634,872 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 384,533 | $3,622,301 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 87,810 | $3,619,529 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 104,670 | $3,617,396 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 68,290 | $3,601,614 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 141,751 | $3,590,553 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,474 | $3,571,077 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 189,566 | $3,560,049 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 46,029 | $3,555,740 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 3,000,000 | $3,553,500 | dollars as filed | principal |
| CTS CORP | 126501105 | COM | 69,774 | $3,532,658 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,000,000 | $3,528,567 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 128,252 | $3,519,720 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 93,118 | $3,512,411 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34,383 | $3,508,097 | dollars as filed | |
| TORO CO | 891092108 | COM | 37,503 | $3,506,905 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,378 | $3,499,373 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 140,000 | $3,490,522 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,036 | $3,484,739 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 160,439 | $3,484,735 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,020 | $3,483,756 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 324,904 | $3,476,473 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 33,460 | $3,463,779 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,412,000 | $3,463,552 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,867,000 | $3,462,950 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 82,453 | $3,456,343 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 109,316 | $3,452,199 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,321 | $3,451,955 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 660,541 | $3,434,813 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29,559 | $3,429,732 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 57,773 | $3,427,672 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 583,706 | $3,421,323 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 343,480 | $3,410,756 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,283 | $3,389,692 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 40,226 | $3,385,018 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 150,272 | $3,373,608 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 82,159 | $3,368,519 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,743 | $3,366,019 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51,712 | $3,364,382 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 118,417 | $3,339,359 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 54,848 | $3,338,049 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16,369 | $3,331,255 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 190,768 | $3,330,809 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,074,738 | $3,320,941 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33,927 | $3,320,774 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 31,891 | $3,311,880 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 41,151 | $3,297,430 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 96,708 | $3,291,941 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,013 | $3,291,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-24-000117 | this filing | 2024-08-14 | acceptance time not in the bulk data set |