13F-HR/A filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-27, with 2,915 holding rows worth $356,094,857,262.
- Accession
- 0000038777-24-000215
- Filer
- CIK 38777
- Filed
- 2024-11-27
- 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, amendment of type restatement, 12,097 entries on the cover page, a total value of $356,094,857,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,094,857,262 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 |
|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 242,420 | $14,115,555 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 77,856 | $14,109,064 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 48,200 | $14,043,070 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,181,000 | $14,020,974 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 372,095 | $13,908,911 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 650,163 | $13,900,485 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 169,004 | $13,745,095 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,387,763 | $13,738,854 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 160,534 | $13,712,815 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,760,056 | $13,605,233 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 283,642 | $13,600,635 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,261,537 | $13,599,368 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 176,331 | $13,593,356 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 152,230 | $13,579,729 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 155,692 | $13,556,102 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,250,401 | $13,466,820 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 186,295 | $13,463,540 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 182,397 | $13,429,890 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 141,804 | $13,391,970 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,766,542 | $13,390,063 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 220,869 | $13,385,737 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,286,847 | $13,383,209 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 167,310 | $13,324,569 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 379,832 | $13,297,918 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 416,350 | $13,281,565 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 105,579 | $13,278,671 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 157,135 | $13,260,623 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 201,718 | $13,200,426 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 700,012 | $13,181,227 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 590,139 | $13,166,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 622,270 | $13,154,788 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,103,296 | $13,061,389 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 242,192 | $13,056,571 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,290 | $13,033,304 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 259,416 | $13,033,060 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 423,654 | $12,980,759 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 923,918 | $12,953,330 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 66,688 | $12,937,472 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 9,523,000 | $12,903,665 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 202,552 | $12,868,128 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 258,396 | $12,837,113 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 108,633 | $12,771,982 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,324,352 | $12,634,318 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 134,000 | $12,564,510 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 125,473 | $12,430,609 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,480 | $12,338,978 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 354,370 | $12,310,814 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 218,903 | $12,300,160 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,539,844 | $12,272,556 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,170,256 | $12,240,878 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 9,604,000 | $12,209,085 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 112,120 | $12,196,413 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 112,935 | $12,154,064 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 408,831 | $12,068,691 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 429,069 | $12,001,060 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,817 | $11,967,569 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 903,293 | $11,941,533 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 88,879 | $11,877,789 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 252,064 | $11,756,265 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 265,133 | $11,709,951 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 272,928 | $11,692,236 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 69,670 | $11,648,128 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 316,945 | $11,600,188 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,953,667 | $11,585,245 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,031 | $11,571,431 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 109,166 | $11,565,047 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,014,261 | $11,552,433 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 55,278 | $11,550,891 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 270,968 | $11,526,978 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 98,128 | $11,477,051 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 177,495 | $11,469,727 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 7,947,262 | $11,457,194 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 12,090,000 | $11,390,158 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 10,308,000 | $11,382,081 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,000,167 | $11,311,889 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71,787 | $11,266,252 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 139,841 | $11,234,826 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,491,415 | $11,200,527 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 161,020 | $11,173,178 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 373,995 | $11,156,271 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 217,461 | $11,118,781 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 742,041 | $11,115,774 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,650 | $11,104,456 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 212,583 | $11,103,210 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 430,893 | $11,039,479 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 328,173 | $11,023,422 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 58,177 | $10,999,525 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 242,791 | $10,998,433 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 47,012 | $10,958,336 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,759 | $10,954,389 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 266,515 | $10,919,120 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 307,398 | $10,906,481 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 215,252 | $10,868,073 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,932,149 | $10,858,677 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,080,957 | $10,804,267 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 165,214 | $10,757,083 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 158,844 | $10,755,327 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,790,930 | $10,709,761 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22,055 | $10,706,719 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 59,454 | $10,688,046 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 12,414,000 | $10,676,040 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,588 | $10,659,387 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63,639 | $10,651,259 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 11,467,000 | $10,642,523 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,841,000 | $10,621,154 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 12,983,000 | $10,613,117 | dollars as filed | principal |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 450,000 | $10,597,500 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 193,532 | $10,545,560 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 574,124 | $10,512,210 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 276,775 | $10,459,327 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 180,309 | $10,419,624 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 119,708 | $10,413,399 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 236,641 | $10,398,006 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 418,637 | $10,386,384 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 141,031 | $10,361,549 | dollars as filed | |
| VTI | 922908769 | COM | 35,814 | $10,326,608 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 203,567 | $10,194,635 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 409,829 | $10,163,759 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 11,014,000 | $10,154,908 | dollars as filed | principal |
| SKYWEST INC COM | 830879102 | Stock | 109,194 | $10,126,652 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 43,548 | $10,094,427 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 99,861 | $10,042,022 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 460,790 | $10,032,829 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 664,655 | $10,031,239 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 120,377 | $10,000,921 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 163,708 | $9,989,463 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 79,232 | $9,957,345 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 687,580 | $9,935,530 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 6,857,000 | $9,898,080 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 165,184 | $9,897,825 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 9,260,000 | $9,885,051 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 8,597,000 | $9,843,565 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 94,659 | $9,793,420 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 265,521 | $9,755,243 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 81,236 | $9,748,320 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 11,135,000 | $9,734,774 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 97,665 | $9,719,620 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 86,358 | $9,618,554 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 585,073 | $9,612,803 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 579,636 | $9,610,365 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 68,579 | $9,599,003 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 415,607 | $9,596,366 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 101,746 | $9,572,263 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 524,917 | $9,542,992 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18,046 | $9,529,190 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 50,552 | $9,522,480 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 213,449 | $9,479,270 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 223,810 | $9,444,781 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,035 | $9,431,672 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,396,842 | $9,428,684 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 354,594 | $9,425,109 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 49,514 | $9,362,602 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,107 | $9,333,524 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,322 | $9,324,897 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 295,937 | $9,322,017 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 143,333 | $9,295,145 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 96,923 | $9,241,608 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,189,952 | $9,186,429 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,214,000 | $9,107,675 | dollars as filed | principal |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 950,459 | $9,067,379 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 235,348 | $9,052,452 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 253,625 | $8,985,933 | dollars as filed | |
| CORNING INC | 219350105 | COM | 191,648 | $8,974,876 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 54,901 | $8,884,629 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 11,092,000 | $8,818,140 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 51,808 | $8,809,940 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,571 | $8,736,331 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 49,097 | $8,728,464 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 173,943 | $8,724,980 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 324,887 | $8,674,484 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 516,635 | $8,663,969 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 2,177,000 | $8,635,887 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 189,651 | $8,587,398 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 500,000 | $8,575,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,618 | $8,523,118 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,713,014 | $8,483,425 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 8,980,000 | $8,469,913 | dollars as filed | principal |
| UNIQURE NV | N90064101 | SHS | 1,492,962 | $8,420,306 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 5,554,000 | $8,404,174 | dollars as filed | principal |
| VESTIS CORPORATION | 29430C102 | COM SHS | 561,384 | $8,403,919 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 8,799,000 | $8,392,047 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 466,524 | $8,350,780 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,311 | $8,343,867 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,549,069 | $8,340,312 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 171,986 | $8,272,526 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77,642 | $8,270,426 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 265,221 | $8,229,808 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 730,586 | $8,211,786 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,882 | $8,203,660 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 400,000 | $8,196,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 57,428 | $8,189,232 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54,897 | $8,179,653 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 719,749 | $8,161,954 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 210,338 | $8,152,701 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 261,890 | $8,150,016 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,000,000 | $8,137,500 | dollars as filed | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 543,420 | $8,113,260 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 247,969 | $8,108,586 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50,736 | $8,101,017 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 796,644 | $8,093,903 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73,293 | $8,073,957 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 30,984 | $8,024,237 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 265,125 | $8,020,032 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 79,989 | $7,924,510 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21,513 | $7,923,453 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 818,963 | $7,902,994 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 300,338 | $7,853,838 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 153,837 | $7,814,920 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 701,196 | $7,783,275 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,060,000 | $7,755,900 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 47,143 | $7,672,994 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 387,225 | $7,667,055 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 84,378 | $7,569,550 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,338 | $7,517,526 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,120,304 | $7,461,224 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 171,653 | $7,449,740 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 163,234 | $7,441,838 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49,768 | $7,438,326 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 520,301 | $7,435,101 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 257,386 | $7,430,734 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 7,398,581 | $7,413,801 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 7,134,000 | $7,410,443 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 177,342 | $7,368,560 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 189,231 | $7,359,193 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 162,603 | $7,356,160 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 577,113 | $7,329,336 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 131,887 | $7,302,583 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 52,911 | $7,291,135 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 153,290 | $7,288,940 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 269,877 | $7,286,679 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 61,085 | $7,286,219 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 360,256 | $7,284,376 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 5,911,000 | $7,252,797 | dollars as filed | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 309,726 | $7,250,686 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,431 | $7,245,520 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 3,289,000 | $7,234,156 | dollars as filed | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 74,847 | $7,195,792 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 413,011 | $7,186,390 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,268 | $7,132,218 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,570,000 | $7,130,343 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,273 | $7,103,372 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 208,970 | $7,090,352 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 205,891 | $7,086,331 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 387,766 | $7,080,608 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,778,000 | $7,077,926 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 664,758 | $7,026,492 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,503 | $7,016,770 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,810 | $6,986,992 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42,627 | $6,986,992 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 135,212 | $6,953,953 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,864,000 | $6,942,976 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 29,120 | $6,912,215 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,796 | $6,833,006 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 327,083 | $6,750,993 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 388,125 | $6,675,750 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 262,379 | $6,646,060 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,097 | $6,643,239 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 157,089 | $6,624,444 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,536,232 | $6,622,898 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 204,734 | $6,596,530 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 188,783 | $6,592,303 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 245,110 | $6,564,046 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 7,295,000 | $6,543,615 | dollars as filed | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 497,165 | $6,537,720 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 125,172 | $6,537,032 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,117 | $6,524,350 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46,600 | $6,497,438 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41,659 | $6,472,142 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 217,280 | $6,464,080 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,832 | $6,370,319 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 87,694 | $6,317,296 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 382,922 | $6,299,068 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43,958 | $6,285,115 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 82,170 | $6,274,502 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 126,871 | $6,271,232 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 242,920 | $6,262,478 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 344,138 | $6,228,898 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 219,296 | $6,199,498 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 184,206 | $6,187,479 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 5,034,000 | $6,155,324 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 10,500 | $6,135,360 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 404,865 | $6,133,705 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,939,510 | $6,106,241 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 104,175 | $6,104,655 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 66,431 | $6,086,409 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 84,100 | $6,080,431 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 584,370 | $6,059,916 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115,803 | $6,053,024 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 105,228 | $5,990,629 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 838,273 | $5,960,121 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 278,091 | $5,953,928 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 309,724 | $5,937,409 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,780,000 | $5,936,949 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 215,289 | $5,894,612 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 37,162 | $5,878,285 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 6,645,000 | $5,858,385 | dollars as filed | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 560,588 | $5,858,145 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 179,361 | $5,854,343 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 166,453 | $5,834,177 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 633,431 | $5,770,556 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 130,051 | $5,769,062 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,141 | $5,755,499 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 358,490 | $5,739,425 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,772 | $5,731,283 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 62,979 | $5,703,379 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,314 | $5,687,221 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 821,233 | $5,674,720 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 157,568 | $5,670,871 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 122,545 | $5,641,971 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 683,621 | $5,639,873 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 141,851 | $5,604,534 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52,162 | $5,594,896 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 246,428 | $5,581,595 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 448,989 | $5,571,953 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 41,265 | $5,563,760 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 52,814 | $5,523,287 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,173 | $5,517,238 | dollars as filed | |
| V2X INC | 92242T101 | COM | 83,876 | $5,463,683 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,312,000 | $5,415,696 | dollars as filed | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 217,590 | $5,402,760 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 121,025 | $5,400,136 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 237,219 | $5,375,170 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 169,095 | $5,368,766 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 186,233 | $5,361,648 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,098 | $5,355,714 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 372,230 | $5,348,945 | dollars as filed | |
| KBHOME | 48666K109 | COM | 65,715 | $5,336,716 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22,220 | $5,301,248 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,800 | $5,282,375 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 48,892 | $5,264,691 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 936,961 | $5,256,351 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 87,968 | $5,170,758 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 58,918 | $5,170,644 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 713,252 | $5,162,402 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,582,000 | $5,159,164 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 95,822 | $5,138,934 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 41,503 | $5,135,998 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,888 | $5,117,524 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 384,054 | $5,115,599 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 138,081 | $5,096,571 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 69,102 | $5,073,469 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 102,216 | $5,070,936 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,804 | $5,063,128 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,407 | $5,042,126 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 77,712 | $5,023,304 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,523 | $5,013,823 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 477,732 | $5,011,409 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,772 | $4,997,983 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 94,123 | $4,994,166 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,351,000 | $4,989,808 | dollars as filed | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 256,234 | $4,981,190 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 141,249 | $4,976,203 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 39,603 | $4,967,799 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 79,085 | $4,940,440 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 96,633 | $4,936,981 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 56,753 | $4,926,728 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 44,016 | $4,920,989 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 66,153 | $4,917,153 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,482,698 | $4,892,904 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 393,700 | $4,889,754 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 145,935 | $4,820,233 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 82,470 | $4,818,722 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 61,455 | $4,805,473 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 700,389 | $4,797,664 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 60,234 | $4,795,830 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 249,265 | $4,793,366 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 103,217 | $4,784,107 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 287,890 | $4,778,974 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,506 | $4,758,434 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 82,922 | $4,750,602 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 40,857 | $4,737,778 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 222,800 | $4,735,645 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,897,000 | $4,735,436 | dollars as filed | principal |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 85,000 | $4,734,160 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 256,279 | $4,725,785 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 963,484 | $4,721,072 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 54,946 | $4,713,268 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 3,850,000 | $4,709,031 | dollars as filed | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 418,713 | $4,697,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 116,862 | $4,693,178 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 175,424 | $4,692,593 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 107,300 | $4,689,010 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,800 | $4,653,612 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 65,259 | $4,644,484 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 112,170 | $4,634,864 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 156,933 | $4,627,954 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 185,000 | $4,610,200 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 151,514 | $4,607,081 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 310,143 | $4,599,421 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 142,220 | $4,592,284 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,352 | $4,524,591 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20,837 | $4,518,504 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 213,595 | $4,517,535 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 81,450 | $4,511,516 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 273,693 | $4,502,251 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 128,064 | $4,498,888 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 146,707 | $4,495,102 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 5,678,000 | $4,478,806 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,178 | $4,434,596 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 236,025 | $4,420,748 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 224,709 | $4,393,061 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 437,733 | $4,381,707 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,025 | $4,377,534 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 111,074 | $4,365,208 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 171,115 | $4,365,144 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,302,151 | $4,362,206 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,433 | $4,352,986 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 44,113 | $4,336,309 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 85,611 | $4,332,772 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 125,492 | $4,323,200 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 131,791 | $4,310,884 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 143,049 | $4,295,762 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 68,200 | $4,291,826 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,938,000 | $4,265,198 | dollars as filed | principal |
| CION INVT CORP | 17259U204 | COM | 358,956 | $4,260,808 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 229,872 | $4,259,529 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,389 | $4,238,592 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,089 | $4,227,770 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,100,644 | $4,223,663 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 56,879 | $4,215,871 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 79,705 | $4,206,033 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 301,227 | $4,199,104 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 272,644 | $4,193,265 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,829,900 | $4,190,591 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 65,056 | $4,189,606 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 271,297 | $4,186,113 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 106,294 | $4,168,850 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,538 | $4,149,698 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 167,185 | $4,129,470 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18,317 | $4,125,537 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,344 | $4,105,387 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,808,487 | $4,105,265 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 125,000 | $4,101,925 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28,546 | $4,062,667 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 48,577 | $4,062,009 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 558,818 | $4,057,019 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 47,955 | $4,040,208 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 127,029 | $4,029,359 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 98,150 | $4,024,150 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 73,501 | $4,017,564 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,828 | $3,998,808 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 660,764 | $3,997,622 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 319,718 | $3,993,278 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 504,563 | $3,991,093 | dollars as filed | |
| TORO CO | 891092108 | COM | 47,912 | $3,989,154 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,481 | $3,986,014 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 57,293 | $3,984,728 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 128,269 | $3,984,035 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 209,511 | $3,972,328 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 61,209 | $3,965,732 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 38,117 | $3,964,168 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 188,480 | $3,963,735 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 96,384 | $3,961,383 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 63,114 | $3,960,684 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 92,254 | $3,956,774 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 99,057 | $3,953,364 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 696,853 | $3,951,156 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 89,066 | $3,949,187 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 88,310 | $3,942,157 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,199,086 | $3,933,003 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 70,645 | $3,908,787 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 107,976 | $3,902,253 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 154,038 | $3,892,540 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47,461 | $3,888,006 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 123,555 | $3,875,920 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 87,470 | $3,856,552 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 79,018 | $3,855,289 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 170,652 | $3,853,322 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 64,903 | $3,849,397 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 232,513 | $3,848,091 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 44,394 | $3,833,767 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 53,845 | $3,833,226 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,552 | $3,799,894 | dollars as filed | |
| F N B CORP | 302520101 | COM | 265,452 | $3,795,965 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 122,263 | $3,793,821 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34,260 | $3,791,554 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 81,591 | $3,781,743 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 189,982 | $3,769,243 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 49,153 | $3,755,780 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000,000 | $3,735,875 | dollars as filed | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,847 | $3,727,761 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 153,711 | $3,716,732 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 202,086 | $3,716,362 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 70,063 | $3,710,536 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 143,969 | $3,708,641 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,332 | $3,693,630 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,052 | $3,691,412 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 125,327 | $3,690,880 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 140,000 | $3,690,400 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,853,988 | $3,689,436 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 108,830 | $3,682,807 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,235,000 | $3,653,933 | dollars as filed | principal |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 96,220 | $3,650,587 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 166,613 | $3,643,826 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,785 | $3,633,243 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,434 | $3,631,439 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 149,052 | $3,616,002 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 135,088 | $3,612,253 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 83,524 | $3,608,237 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,018 | $3,604,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-24-000181 | superseded | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000038777-24-000215 | this filing | 2024-11-27 | acceptance time not in the bulk data set |