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 |
|---|---|---|---|---|---|---|
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 120,307 | $3,291,599 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 126,245 | $3,288,682 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39,512 | $3,285,819 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 77,883 | $3,275,190 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 148,508 | $3,264,206 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 151,324 | $3,256,492 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 49,257 | $3,255,395 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 359,805 | $3,245,441 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 517,987 | $3,242,599 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,399 | $3,242,399 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,736,768 | $3,230,388 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 121,192 | $3,226,132 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 123,615 | $3,225,115 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 66,123 | $3,218,207 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,565 | $3,209,208 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 113,164 | $3,208,058 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27,989 | $3,179,271 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,399 | $3,178,976 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 70,273 | $3,162,988 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 65,518 | $3,151,415 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 250,067 | $3,143,342 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,361 | $3,131,806 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 56,701 | $3,129,328 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50,775 | $3,125,709 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 52,799 | $3,125,701 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 65,990 | $3,123,966 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 135,087 | $3,115,107 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 123,069 | $3,112,414 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 96,791 | $3,110,863 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 201,915 | $3,109,491 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25,128 | $3,105,569 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 71,589 | $3,095,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 95,000 | $3,093,200 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 226,541 | $3,090,019 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 106,450 | $3,084,045 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 189,192 | $3,074,370 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,738 | $3,069,212 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 195,025 | $3,067,743 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 44,407 | $3,064,083 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 76,931 | $3,060,316 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,012,661 | $3,037,983 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 143,457 | $3,034,117 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,834 | $3,030,849 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 63,050 | $3,015,682 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 50,001 | $3,008,560 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 158,970 | $3,002,943 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 27,394 | $3,000,739 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 43,694 | $2,997,407 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,041 | $2,989,241 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 95,028 | $2,980,077 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,880 | $2,977,430 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 136,513 | $2,970,523 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 73,014 | $2,970,210 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 36,451 | $2,962,737 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,515 | $2,962,546 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 64,122 | $2,955,383 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 214,965 | $2,951,469 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 48,809 | $2,938,790 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 39,480 | $2,926,258 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 85,098 | $2,924,818 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 60,455 | $2,900,631 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 84,859 | $2,899,632 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,644 | $2,888,695 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 228,672 | $2,888,128 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 328,539 | $2,887,858 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,599 | $2,884,440 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 37,656 | $2,883,320 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 174,720 | $2,879,386 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 53,389 | $2,874,997 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,767 | $2,873,885 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 32,743 | $2,867,959 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 66,307 | $2,866,451 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 202,541 | $2,865,955 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,505 | $2,864,737 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 265,227 | $2,851,191 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 471,951 | $2,850,584 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 84,746 | $2,841,534 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 406,258 | $2,835,681 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 117,103 | $2,822,183 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19,601 | $2,810,784 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 47,512 | $2,809,385 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 47,764 | $2,794,196 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 472,688 | $2,784,132 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 79,974 | $2,783,885 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 50,460 | $2,766,217 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 621,585 | $2,766,053 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 79,293 | $2,752,260 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,861 | $2,749,468 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 3,167,000 | $2,742,622 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 19,639 | $2,738,266 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,854 | $2,738,066 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79,423 | $2,720,238 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 86,600 | $2,693,261 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 174,010 | $2,688,454 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,907 | $2,667,286 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 35,795 | $2,666,728 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 44,218 | $2,666,346 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30,433 | $2,666,235 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,929 | $2,627,418 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 52,757 | $2,616,747 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 96,639 | $2,611,186 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,043 | $2,588,454 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 149,062 | $2,584,735 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 136,971 | $2,581,904 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45,873 | $2,577,604 | dollars as filed | |
| MGC | 921910873 | COM | 13,042 | $2,573,056 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,028 | $2,568,397 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,362 | $2,566,108 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 266,412 | $2,565,548 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,907 | $2,556,240 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 27,232 | $2,554,363 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,953,000 | $2,552,492 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100,955 | $2,549,115 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 365,542 | $2,525,898 | dollars as filed | |
| TANGER INC | 875465106 | COM | 93,117 | $2,524,401 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 208,183 | $2,517,972 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 28,700 | $2,513,259 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 253,355 | $2,477,811 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 111,487 | $2,475,012 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 150,128 | $2,471,107 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 145,116 | $2,464,070 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 98,870 | $2,460,874 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,163,000 | $2,453,925 | dollars as filed | principal |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 168,539 | $2,440,445 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40,408 | $2,437,814 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,862 | $2,437,387 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,506,882 | $2,431,676 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,705 | $2,430,188 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 97,683 | $2,420,572 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 145,714 | $2,413,782 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,465 | $2,411,160 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 57,268 | $2,410,411 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,156 | $2,388,731 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,295 | $2,388,240 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 42,115 | $2,382,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,922 | $2,382,172 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 41,312 | $2,381,224 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 122,304 | $2,378,813 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 41,222 | $2,372,326 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 43,951 | $2,371,156 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,900 | $2,347,639 | dollars as filed | put |
| Mach Natural Resource LP | 55445L100 | COM | 122,075 | $2,321,867 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 106,163 | $2,320,694 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 118,251 | $2,312,989 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 44,671 | $2,300,110 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 29,146 | $2,290,875 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 121,231 | $2,280,355 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 178,328 | $2,270,116 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,729 | $2,269,071 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 110,770 | $2,266,354 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,269 | $2,264,494 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 232,564 | $2,262,848 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 107,749 | $2,257,341 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,467 | $2,235,406 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,764 | $2,234,679 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 170,934 | $2,228,980 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 120,506 | $2,225,745 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 134,479 | $2,217,559 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 124,229 | $2,210,034 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 47,787 | $2,204,892 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 681,344 | $2,193,928 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,958 | $2,186,040 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 24,697 | $2,183,956 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20,449 | $2,181,909 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 126,616 | $2,176,529 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 62,007 | $2,173,965 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 133,563 | $2,171,734 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 55,733 | $2,166,230 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,590 | $2,165,975 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 97,899 | $2,165,527 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 153,004 | $2,163,477 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 82,146 | $2,155,511 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 179,756 | $2,155,274 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 200,385 | $2,152,135 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 84,860 | $2,149,504 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 147,011 | $2,147,831 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,380 | $2,140,715 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 259,049 | $2,139,745 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,420,000 | $2,138,048 | dollars as filed | principal |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,141,948 | $2,128,821 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 32,658 | $2,116,891 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33,016 | $2,116,326 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 302,367 | $2,113,546 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 48,553 | $2,090,207 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 44,490 | $2,088,806 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 320,175 | $2,087,541 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,522 | $2,081,783 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 64,544 | $2,080,899 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,852 | $2,064,256 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 292,666 | $2,060,369 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 78,282 | $2,059,599 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,364 | $2,058,602 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 248,440 | $2,054,599 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,146,000 | $2,047,284 | dollars as filed | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 82,562 | $2,044,990 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 52,901 | $2,036,689 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 53,907 | $2,028,521 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,951 | $2,028,085 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,243 | $2,021,366 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,990 | $2,019,815 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 53,047 | $2,008,948 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,857 | $2,007,892 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,430,000 | $2,002,357 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 2,031,000 | $1,982,834 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 61,972 | $1,979,386 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 127,832 | $1,967,334 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,843 | $1,965,181 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,643 | $1,963,478 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,021 | $1,934,440 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,177 | $1,914,158 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 18,364 | $1,912,427 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 53,282 | $1,912,291 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,234 | $1,910,903 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 691,275 | $1,907,919 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,201 | $1,904,695 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,457 | $1,904,343 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,171 | $1,897,475 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,995 | $1,897,007 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 66,189 | $1,890,357 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,865 | $1,873,324 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 24,766 | $1,865,128 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 135,036 | $1,849,993 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,961 | $1,845,924 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,274 | $1,844,136 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,576 | $1,843,678 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,652 | $1,842,788 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 218,518 | $1,835,110 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,912 | $1,816,173 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 169,888 | $1,812,705 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 89,461 | $1,808,901 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29,390 | $1,805,134 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 153,129 | $1,800,797 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 183,066 | $1,794,046 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 77,140 | $1,791,191 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 228,268 | $1,780,490 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 170,905 | $1,777,412 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 55,916 | $1,773,656 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 34,937 | $1,772,005 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,306 | $1,756,968 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,397 | $1,734,966 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,000 | $1,729,770 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 53,850 | $1,722,662 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 18,878 | $1,717,898 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,339 | $1,715,901 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,722 | $1,715,192 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 126,858 | $1,712,583 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 283,186 | $1,710,443 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,024 | $1,701,318 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 211,328 | $1,699,077 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 80,786 | $1,686,004 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,300 | $1,683,987 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 34,754 | $1,667,150 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 134,121 | $1,667,123 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 85,438 | $1,660,061 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 85,046 | $1,656,696 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 66,958 | $1,651,853 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 62,024 | $1,651,078 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 434,628 | $1,642,893 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 54,668 | $1,642,227 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 73,321 | $1,640,924 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 81,467 | $1,640,745 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 67,222 | $1,636,855 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,204 | $1,632,941 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,793 | $1,632,407 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,503 | $1,630,352 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 25,529 | $1,630,282 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,986 | $1,618,861 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 56,816 | $1,615,847 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 32,170 | $1,596,918 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 122,942 | $1,589,940 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 76,570 | $1,587,296 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 54,118 | $1,584,034 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,165 | $1,582,493 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 135,224 | $1,580,768 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,470 | $1,575,776 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,591 | $1,573,380 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 140,464 | $1,570,388 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 134,645 | $1,564,576 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24,512 | $1,564,111 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 915,700 | $1,556,690 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,334 | $1,548,275 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 72,720 | $1,533,666 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,817 | $1,532,943 | dollars as filed | |
| DANA INC | 235825205 | COM | 125,730 | $1,523,847 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 151,347 | $1,518,011 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,718 | $1,513,442 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 79,230 | $1,510,123 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,103 | $1,503,353 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,312 | $1,500,629 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,501 | $1,500,343 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,476 | $1,496,462 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,875 | $1,490,200 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 66,200 | $1,470,964 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 79,167 | $1,470,667 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,030 | $1,458,490 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 46,591 | $1,456,435 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,632 | $1,451,973 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,058 | $1,444,025 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,496 | $1,443,613 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 58,632 | $1,443,520 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27,055 | $1,439,867 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,691 | $1,424,575 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,747 | $1,424,350 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,575 | $1,423,852 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,283 | $1,414,524 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,506 | $1,412,166 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 57,235 | $1,401,685 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 64,119 | $1,396,512 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 51,325 | $1,389,367 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,782 | $1,382,225 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 72,254 | $1,379,324 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 42,086 | $1,379,158 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 186,062 | $1,378,720 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 85,872 | $1,369,659 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 61,778 | $1,362,823 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,159 | $1,361,176 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29,426 | $1,350,065 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,569 | $1,346,448 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14,172 | $1,338,262 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 93,856 | $1,333,695 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 92,324 | $1,325,772 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 177,934 | $1,323,830 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,862 | $1,322,257 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 73,150 | $1,321,821 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,686 | $1,321,702 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,549 | $1,319,717 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 245,891 | $1,315,516 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,466 | $1,312,021 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,654 | $1,309,560 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,853 | $1,309,339 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 152,940 | $1,306,108 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,714 | $1,305,349 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,345 | $1,304,819 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 37,647 | $1,302,963 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,846 | $1,301,763 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 97,528 | $1,298,098 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 43,242 | $1,296,828 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 56,359 | $1,283,293 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 40,416 | $1,275,125 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,236 | $1,270,134 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 86,374 | $1,267,971 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 199,181 | $1,258,824 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 139,881 | $1,254,732 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 96,783 | $1,254,307 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,739 | $1,254,027 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 96,445 | $1,251,857 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,997 | $1,251,722 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 55,000 | $1,250,794 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 44,666 | $1,246,182 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35,917 | $1,244,525 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,835 | $1,243,634 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 66,433 | $1,240,304 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,893 | $1,239,474 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,411 | $1,238,337 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,788 | $1,227,808 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 55,897 | $1,226,381 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 21,536 | $1,226,044 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 68,958 | $1,217,109 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 37,680 | $1,213,297 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,782 | $1,198,789 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,036 | $1,183,118 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 80,592 | $1,183,091 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,045 | $1,181,400 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 41,245 | $1,180,020 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,728 | $1,178,388 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 75,050 | $1,176,034 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 117,620 | $1,175,024 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 44,687 | $1,169,906 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,947 | $1,166,120 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 567,883 | $1,164,161 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,793 | $1,162,434 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 26,634 | $1,162,042 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,715 | $1,161,108 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 17,246 | $1,159,449 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,360 | $1,159,260 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 41,665 | $1,151,620 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,125 | $1,148,563 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 79,977 | $1,147,669 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,640 | $1,145,600 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 53,997 | $1,144,736 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,407 | $1,140,682 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,329,000 | $1,135,631 | dollars as filed | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 71,318 | $1,133,244 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 49,000 | $1,133,125 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,509 | $1,129,130 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31,155 | $1,125,007 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 1,093,000 | $1,123,972 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 32,225 | $1,117,564 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,583 | $1,116,521 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 31,725 | $1,113,864 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,284 | $1,109,158 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,439 | $1,108,560 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,238 | $1,105,601 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,492 | $1,103,855 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,842 | $1,085,841 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 75,763 | $1,085,683 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,854 | $1,085,403 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 70,139 | $1,082,946 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 21,541 | $1,082,651 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,821 | $1,079,945 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 27,360 | $1,079,582 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 54,583 | $1,076,923 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 87,768 | $1,074,281 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 58,673 | $1,073,130 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,696 | $1,070,077 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 73,433 | $1,069,185 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 21,553 | $1,062,994 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 45,648 | $1,061,316 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,591 | $1,059,323 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 98,323 | $1,055,006 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,752 | $1,053,216 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,115 | $1,051,478 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64,171 | $1,042,779 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 79,492 | $1,041,346 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 322,930 | $1,039,835 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,108 | $1,039,820 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 127,070 | $1,038,574 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,000,000 | $1,032,000 | dollars as filed | principal |
| PELAGOS INS CAP LTD | G3398L118 | COM | 62,961 | $1,026,894 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,673 | $1,026,450 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 82,744 | $1,023,544 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,535 | $1,019,661 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,384 | $1,018,067 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,769 | $1,012,766 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,582 | $1,008,566 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 37,800 | $1,001,323 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 55,563 | $995,690 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 57,645 | $993,799 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 77,411 | $990,861 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,046 | $989,440 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,019 | $988,924 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 161,644 | $984,412 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,988 | $981,349 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 70,338 | $981,215 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,492 | $980,292 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,802 | $976,538 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 43,178 | $972,800 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 75,236 | $971,297 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,075 | $968,227 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 72,394 | $962,116 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 56,060 | $960,309 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,854 | $956,763 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 58,211 | $956,407 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,087 | $953,937 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,958 | $951,788 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 97,802 | $950,636 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 77,340 | $946,641 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 25,366 | $945,644 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,865 | $941,582 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,615 | $934,866 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 27,992 | $933,813 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,124,000 | $933,170 | dollars as filed | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,724 | $931,484 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 54,976 | $927,994 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,555 | $925,052 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 116,532 | $921,769 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,426 | $921,514 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,298 | $917,934 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 50,276 | $917,537 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 40,286 | $916,910 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 81,855 | $915,548 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 20,551 | $910,615 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 99,686 | $909,136 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,296 | $906,567 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 22,139 | $904,378 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,210 | $903,334 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,331 | $898,509 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,999 | $895,360 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 209,546 | $892,665 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 23,368 | $892,190 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100,181 | $891,611 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 18,398 | $891,383 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,605 | $889,102 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,079 | $887,355 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 57,197 | $885,982 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,078 | $885,882 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,197 | $885,855 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,305 | $884,057 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,289 | $878,027 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 77,956 | $875,445 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,112 | $874,640 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,388 | $873,022 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 49,588 | $872,253 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,279 | $872,182 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 26,230 | $869,786 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,005 | $869,561 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 52,212 | $869,330 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 25,818 | $869,108 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,288 | $865,544 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 87,943 | $864,480 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 259,702 | $859,613 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,568 | $858,665 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 64,377 | $856,214 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,468 | $854,271 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,300 | $853,554 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,468 | $852,304 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 53,391 | $851,586 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,539 | $851,553 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 61,477 | $851,456 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,656 | $850,832 | 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 |