13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,915 holding rows worth $367,698,718,663.
- Accession
- 0000038777-24-000181
- Filer
- CIK 38777
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 12,097 entries on the cover page, a total value of $367,698,718,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,698,718,663 with VALUE read as dollars as filed, 13F file number 028-00734. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MATSON INC COM | 57686G105 | Stock | 26,323 | $3,597,299 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 171,792 | $3,592,170 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,950 | $3,587,414 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 112,145 | $3,575,183 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 43,204 | $3,569,515 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 99,620 | $3,538,502 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 31,891 | $3,524,912 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47,247 | $3,513,287 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 77,883 | $3,511,339 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 41,373 | $3,502,225 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 67,325 | $3,498,881 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 83,098 | $3,486,793 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 120,006 | $3,486,174 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,957,619 | $3,484,562 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 57,128 | $3,484,237 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,903 | $3,477,949 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 181,467 | $3,475,094 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,216 | $3,455,531 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 600,012 | $3,438,069 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 262,771 | $3,429,162 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 277,243 | $3,423,951 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 73,047 | $3,412,025 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 560,793 | $3,409,622 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,160 | $3,395,702 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 133,410 | $3,380,609 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 74,468 | $3,378,614 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,085,483 | $3,375,852 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 54,973 | $3,372,044 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 64,122 | $3,370,894 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,148 | $3,370,156 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,921 | $3,359,197 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 159,247 | $3,336,225 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,122 | $3,329,625 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 192,639 | $3,319,171 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 212,473 | $3,308,205 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,003 | $3,307,659 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 114,080 | $3,264,969 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 644,652 | $3,263,565 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 127,518 | $3,259,360 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,761 | $3,258,863 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 111,815 | $3,253,817 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 134,963 | $3,232,364 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 451,756 | $3,230,056 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 147,370 | $3,224,456 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 73,519 | $3,220,132 | dollars as filed | |
| TANGER INC | 875465106 | COM | 95,286 | $3,205,423 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 27,394 | $3,201,674 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 144,521 | $3,192,468 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,249 | $3,186,847 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 36,451 | $3,181,079 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 75,418 | $3,178,687 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 276,639 | $3,175,816 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,982 | $3,174,733 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 178,444 | $3,169,166 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 59,690 | $3,165,660 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 89,188 | $3,165,282 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 180,958 | $3,159,527 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,677 | $3,148,729 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 322,954 | $3,135,883 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 102,969 | $3,130,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,051 | $3,119,041 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 27,282 | $3,116,150 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 42,069 | $3,102,168 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 58,258 | $3,100,491 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 148,556 | $3,097,393 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 123,101 | $3,097,221 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,733 | $3,089,673 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 36,464 | $3,084,125 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 686,219 | $3,081,123 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 135,572 | $3,080,196 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,606 | $3,066,730 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 3,433,000 | $3,046,788 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 224,603 | $3,032,141 | dollars as filed | |
| GMS INC | 36251C103 | COM | 32,143 | $3,031,728 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 151,500 | $3,022,425 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 460,610 | $3,016,996 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47,415 | $3,014,171 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 62,515 | $3,011,347 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 170,161 | $3,010,148 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 86,222 | $3,001,387 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,182 | $2,993,225 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,408 | $2,989,638 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 154,273 | $2,986,725 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,572 | $2,983,567 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 53,021 | $2,971,297 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,171 | $2,969,868 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 145,714 | $2,953,623 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 128,985 | $2,944,727 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 97,296 | $2,932,501 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,269 | $2,931,181 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 398,169 | $2,926,542 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,912 | $2,925,734 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 86,343 | $2,914,077 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 180,853 | $2,904,499 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 52,290 | $2,895,297 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 321,425 | $2,892,825 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 65,697 | $2,891,982 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,000,000 | $2,887,500 | dollars as filed | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57,726 | $2,882,836 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47,459 | $2,861,303 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,000,000 | $2,857,500 | dollars as filed | principal |
| VANGUARD STAR FDS | 921909768 | COM | 44,232 | $2,837,261 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 188,965 | $2,832,585 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 375,462 | $2,830,983 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 247,461 | $2,821,055 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 467,631 | $2,819,815 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 180,369 | $2,792,111 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 28,720 | $2,788,999 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 73,037 | $2,786,361 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 366,266 | $2,783,622 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 292,570 | $2,779,415 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 99,636 | $2,775,859 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,137 | $2,767,557 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 216,243 | $2,761,423 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,611 | $2,756,733 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 385,619 | $2,749,464 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 167,644 | $2,744,332 | dollars as filed | |
| MGC | 921910873 | COM | 13,042 | $2,743,646 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 80,053 | $2,737,431 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 38,815 | $2,732,188 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 168,619 | $2,731,628 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,394,000 | $2,728,681 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76,844 | $2,724,887 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 209,884 | $2,722,196 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,214 | $2,714,984 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34,547 | $2,714,359 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 60,329 | $2,711,788 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,800 | $2,704,128 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 258,240 | $2,690,860 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 134,479 | $2,688,235 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 49,923 | $2,686,607 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 154,454 | $2,682,867 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 155,091 | $2,673,768 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37,637 | $2,672,604 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 104,221 | $2,672,227 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,352 | $2,666,528 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,285 | $2,664,307 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 44,084 | $2,649,008 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 100,651 | $2,643,314 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 149,600 | $2,632,960 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23,311 | $2,625,517 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 144,346 | $2,616,994 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 45,486 | $2,616,355 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 277,966 | $2,612,880 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 223,891 | $2,608,330 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,917 | $2,607,930 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 19,978 | $2,596,541 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,695 | $2,592,713 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 186,356 | $2,582,894 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 254,819 | $2,573,673 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,744 | $2,570,036 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,777 | $2,563,071 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 133,563 | $2,563,061 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 32,386 | $2,562,056 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,643 | $2,553,310 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,406 | $2,550,922 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,839 | $2,550,105 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 86,907 | $2,549,851 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30,833 | $2,523,681 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,411 | $2,509,251 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 42,810 | $2,504,387 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 271,182 | $2,497,587 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 66,065 | $2,488,027 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,071 | $2,484,803 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,723 | $2,472,505 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 274,654 | $2,471,886 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 38,617 | $2,467,626 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 665,630 | $2,462,831 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 266,050 | $2,453,695 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 31,823 | $2,451,325 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 266,660 | $2,439,939 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,900 | $2,437,750 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 128,604 | $2,431,902 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 47,891 | $2,427,595 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38,640 | $2,423,888 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 80,439 | $2,422,019 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 113,232 | $2,420,901 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 29,835 | $2,420,513 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 163,657 | $2,415,577 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,141,948 | $2,414,563 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 46,727 | $2,391,488 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,884 | $2,384,952 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 75,393 | $2,383,172 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 39,785 | $2,383,122 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,477 | $2,380,081 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 69,382 | $2,377,028 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,298,000 | $2,368,318 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,516 | $2,366,432 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 145,893 | $2,359,090 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 69,448 | $2,354,287 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 138,800 | $2,354,048 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 87,201 | $2,345,708 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 137,110 | $2,343,209 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 51,216 | $2,337,498 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,215 | $2,337,169 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 71,321 | $2,301,529 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,683 | $2,298,164 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 76,195 | $2,290,656 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 116,472 | $2,268,875 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 127,777 | $2,265,486 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,643 | $2,254,440 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,122 | $2,242,297 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18,358 | $2,237,657 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 90,068 | $2,237,290 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,310 | $2,230,648 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 53,047 | $2,213,174 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 116,837 | $2,204,714 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 136,728 | $2,201,321 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 252,912 | $2,195,276 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 43,635 | $2,193,095 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,781 | $2,185,462 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,483 | $2,183,572 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 45,411 | $2,180,182 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 103,936 | $2,174,342 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 51,258 | $2,172,314 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 49,148 | $2,166,936 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 740,785 | $2,163,093 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,048 | $2,155,246 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 80,041 | $2,147,500 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,394 | $2,146,103 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,146,000 | $2,139,348 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,002 | $2,137,618 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,381 | $2,132,569 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 44,490 | $2,130,181 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 79,907 | $2,129,521 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,531 | $2,126,636 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47,799 | $2,119,886 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 117,251 | $2,111,690 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,708 | $2,110,953 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,247 | $2,106,094 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,430,000 | $2,101,743 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 102,467 | $2,097,499 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 24,238 | $2,097,314 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 56,974 | $2,096,644 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 103,276 | $2,091,340 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,816 | $2,088,649 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,883 | $2,060,087 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,307 | $2,059,360 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 78,930 | $2,049,023 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 61,616 | $2,031,479 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,621 | $2,031,354 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,663 | $2,030,039 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 195,690 | $2,029,306 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 94,756 | $2,020,198 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 31,407 | $2,018,842 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 52,759 | $2,018,032 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 42,182 | $2,013,346 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 28,489 | $2,000,498 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,362 | $1,998,520 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27,816 | $1,984,115 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 263,748 | $1,967,561 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 37,429 | $1,955,665 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 170,830 | $1,954,295 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 71,677 | $1,948,897 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,590 | $1,936,993 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 439,818 | $1,935,199 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 73,421 | $1,919,958 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,570,285 | $1,915,748 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,316 | $1,906,270 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,167 | $1,891,117 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20,620 | $1,881,370 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 27,296 | $1,875,781 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 88,547 | $1,873,654 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 103,493 | $1,865,979 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 59,474 | $1,862,131 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 78,508 | $1,855,144 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 37,797 | $1,851,674 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 300,722 | $1,846,433 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 99,190 | $1,844,934 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,821 | $1,843,700 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,132,000 | $1,840,449 | dollars as filed | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,653 | $1,837,779 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 121,812 | $1,825,962 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,133 | $1,824,405 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 92,039 | $1,819,611 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 295,785 | $1,810,204 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,100 | $1,805,409 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 67,533 | $1,798,404 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 144,563 | $1,792,581 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 164,144 | $1,785,886 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,240 | $1,785,326 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 69,190 | $1,776,108 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,743 | $1,774,794 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,463 | $1,764,052 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,706 | $1,760,672 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 58,065 | $1,753,562 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,453 | $1,753,072 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 55,068 | $1,748,409 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,983 | $1,747,617 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,118 | $1,747,318 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 89,576 | $1,735,087 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,831 | $1,720,909 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 39,078 | $1,713,962 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 67,175 | $1,706,917 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,135 | $1,701,854 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50,850 | $1,697,373 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 70,175 | $1,694,025 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 44,332 | $1,693,925 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 55,131 | $1,682,046 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,986 | $1,670,695 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,981 | $1,655,108 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56,757 | $1,651,061 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 218,101 | $1,651,025 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 56,148 | $1,634,469 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 46,175 | $1,611,969 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 50,945 | $1,607,825 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,360 | $1,606,959 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,446 | $1,601,778 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 107,642 | $1,597,407 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,650 | $1,594,670 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 42,790 | $1,589,648 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 45,059 | $1,588,330 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,626,000 | $1,579,253 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,526 | $1,577,927 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 48,272 | $1,576,564 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 56,843 | $1,568,867 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 77,218 | $1,555,171 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 161,095 | $1,554,567 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 147,669 | $1,550,195 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,155 | $1,538,999 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,679 | $1,538,931 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 150,248 | $1,537,037 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 36,756 | $1,529,050 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 148,046 | $1,518,952 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,585 | $1,512,677 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34,865 | $1,506,167 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 33,338 | $1,503,878 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 36,317 | $1,499,166 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 39,718 | $1,497,368 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 82,457 | $1,490,822 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 74,640 | $1,489,814 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,510 | $1,482,933 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,027 | $1,468,256 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 79,571 | $1,466,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,000 | $1,462,250 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 58,055 | $1,457,181 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,831 | $1,454,792 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 201,655 | $1,454,643 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 45,223 | $1,438,995 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,560 | $1,428,647 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 57,035 | $1,423,023 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 35,078 | $1,422,764 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 65,971 | $1,421,673 | dollars as filed | |
| DANA INC | 235825205 | COM | 127,266 | $1,421,561 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 33,543 | $1,411,825 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,465 | $1,403,039 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 599,291 | $1,402,341 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,500 | $1,394,124 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 74,366 | $1,393,681 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,706 | $1,383,161 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,239 | $1,376,093 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 101,547 | $1,375,962 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,210 | $1,371,571 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 55,000 | $1,367,163 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,857 | $1,362,405 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 245,564 | $1,360,424 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 40,748 | $1,359,761 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,792 | $1,356,131 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29,440 | $1,355,712 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,938 | $1,355,393 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 48,312 | $1,347,906 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 313,048 | $1,342,976 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 41,448 | $1,341,672 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,049 | $1,338,640 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,440 | $1,331,553 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 77,481 | $1,324,924 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,333 | $1,320,601 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30,807 | $1,316,383 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,686 | $1,315,029 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 125,598 | $1,313,755 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 119,305 | $1,311,162 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 156,444 | $1,307,871 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 54,976 | $1,306,780 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 59,694 | $1,304,911 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 127,070 | $1,304,882 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 85,236 | $1,301,553 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 77,907 | $1,300,267 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 103,619 | $1,299,382 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,717 | $1,295,508 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 99,574 | $1,292,471 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23,060 | $1,289,515 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,642 | $1,285,313 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 106,042 | $1,279,453 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 39,110 | $1,279,289 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 1,254,000 | $1,275,318 | dollars as filed | principal |
| MACERICH CO | 554382101 | COM | 70,400 | $1,274,239 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,230 | $1,271,555 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,870 | $1,269,601 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,753 | $1,265,201 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,024 | $1,260,514 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,680 | $1,260,153 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 82,613 | $1,259,023 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,192 | $1,253,554 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 44,259 | $1,252,973 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 49,000 | $1,250,480 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 26,746 | $1,244,491 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 39,052 | $1,241,853 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 32,645 | $1,239,857 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,527 | $1,238,160 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 253,500 | $1,231,316 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 97,162 | $1,226,184 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,229 | $1,223,262 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,164 | $1,221,144 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 137,383 | $1,214,466 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,908 | $1,212,965 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,715 | $1,211,332 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,912 | $1,205,971 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,662 | $1,205,734 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 38,846 | $1,199,565 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,994 | $1,199,136 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 235,865 | $1,193,477 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 190,177 | $1,192,409 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,985 | $1,192,087 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 110,449 | $1,190,640 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 45,648 | $1,188,217 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,908 | $1,187,313 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 99,760 | $1,185,149 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 255,371 | $1,184,921 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 27,360 | $1,181,569 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 75,702 | $1,180,951 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,861 | $1,174,726 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 78,864 | $1,172,708 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,573 | $1,167,729 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 1,093,000 | $1,165,995 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,646 | $1,165,203 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,625 | $1,163,750 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 50,294 | $1,152,236 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,775 | $1,149,937 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 87,841 | $1,148,960 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 37,631 | $1,148,122 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 58,781 | $1,147,404 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,131 | $1,139,153 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,312 | $1,138,956 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,478 | $1,134,298 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,198 | $1,132,241 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 75,050 | $1,131,004 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,196 | $1,117,833 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,362 | $1,116,325 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 39,042 | $1,116,211 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 28,236 | $1,113,910 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,037 | $1,108,667 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,470 | $1,107,188 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,863 | $1,103,177 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,265 | $1,097,417 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,756 | $1,094,705 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22,577 | $1,092,952 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 269,269 | $1,090,540 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,320 | $1,086,760 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,712 | $1,086,040 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,789 | $1,084,401 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 83,535 | $1,084,285 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 76,048 | $1,083,684 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,111 | $1,075,811 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,741 | $1,075,745 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 26,820 | $1,073,872 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 114,988 | $1,072,839 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 179,554 | $1,071,937 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,964 | $1,068,745 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,710 | $1,065,692 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 64,647 | $1,058,918 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,773 | $1,056,345 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,844 | $1,050,852 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 32,974 | $1,047,216 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 160,016 | $1,046,504 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,908 | $1,044,791 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,821 | $1,037,335 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,425 | $1,036,790 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 41,550 | $1,034,595 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 64,680 | $1,032,940 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 209,300 | $1,029,756 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,285 | $1,029,647 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,959 | $1,027,288 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 55,770 | $1,026,726 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,568 | $1,023,823 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 57,960 | $1,022,414 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 79,559 | $1,019,151 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 18,020 | $1,016,327 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,950 | $1,015,754 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,664 | $1,014,831 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,763 | $1,011,130 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 80,412 | $1,010,779 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,790 | $1,006,174 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 114,601 | $1,005,051 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,785 | $1,000,688 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,658 | $1,000,171 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,818 | $997,745 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29,170 | $994,697 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,858 | $990,422 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,461 | $987,157 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,981 | $986,974 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,556 | $985,756 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,331 | $984,761 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 57,672 | $984,461 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37,676 | $983,530 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,229 | $979,238 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 67,289 | $978,382 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 39,928 | $973,045 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,764 | $972,848 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 196,866 | $972,240 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46,813 | $969,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-24-000181 | this filing | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000038777-24-000215 | base | 2024-11-27 | acceptance time not in the bulk data set |