13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 2,918 holding rows worth $360,138,824,207.
- Accession
- 0000038777-25-000026
- Filer
- CIK 38777
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 12,207 entries on the cover page, a total value of $360,138,824,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,138,824,207 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 Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion028-21845
- 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 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 |
|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 389,165 | $14,434,130 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 112,866 | $14,348,655 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 381,819 | $14,287,667 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 15,066,000 | $14,241,136 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 420,906 | $14,239,250 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,723,063 | $14,163,578 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 109,943 | $14,149,664 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 135,964 | $14,142,976 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 190,825 | $14,103,876 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 720,547 | $13,971,406 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 432,211 | $13,964,737 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 494,439 | $13,918,460 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 130,082 | $13,860,237 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 999,856 | $13,838,007 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 273,974 | $13,805,550 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 78,784 | $13,805,321 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 176,331 | $13,789,084 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,045,577 | $13,770,244 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 539,481 | $13,762,160 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 447,933 | $13,756,022 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 338,539 | $13,715,545 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 13,326,000 | $13,700,794 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 169,402 | $13,601,287 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 569,897 | $13,586,345 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,852,236 | $13,559,871 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 480,224 | $13,556,722 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 64,733 | $13,544,732 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 248,903 | $13,502,988 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 334,509 | $13,460,642 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 260,325 | $13,458,802 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,538,592 | $13,401,134 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 312,585 | $13,394,267 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,517,279 | $13,363,390 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 881,181 | $13,323,457 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 71,508 | $13,306,209 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 264,503 | $13,259,536 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 96,548 | $13,166,251 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 124,916 | $13,129,922 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,209 | $13,107,318 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 10,805,000 | $13,090,258 | dollars as filed | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 182,115 | $13,068,571 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 180,471 | $13,010,155 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 345,073 | $13,005,801 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 719,760 | $12,970,076 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 280,803 | $12,947,827 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 866,368 | $12,869,398 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 49,316 | $12,785,861 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,176,577 | $12,742,329 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 97,403 | $12,728,623 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 305,713 | $12,686,869 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 215,241 | $12,608,818 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 94,990 | $12,581,426 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 407,197 | $12,533,523 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 159,628 | $12,495,680 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 221,822 | $12,464,179 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 481,446 | $12,459,822 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 190,247 | $12,428,836 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 579,636 | $12,392,618 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,261,629 | $12,250,418 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,301,712 | $12,236,093 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 8,913,000 | $12,160,452 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 118,797 | $12,119,669 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,138,828 | $12,071,530 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 48,893 | $12,037,860 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 194,121 | $11,948,548 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 177,663 | $11,946,059 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 515,881 | $11,922,010 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 952,950 | $11,864,227 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 312,929 | $11,863,139 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,190,635 | $11,787,286 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 191,734 | $11,730,287 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 28,732 | $11,609,452 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 311,225 | $11,596,243 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 226,580 | $11,566,929 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 231,505 | $11,438,662 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 135,091 | $11,386,820 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 186,646 | $11,325,680 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 929,022 | $11,278,321 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,627 | $11,259,070 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 201,238 | $11,251,217 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,269 | $11,223,507 | dollars as filed | |
| CORNING INC | 219350105 | COM | 235,351 | $11,183,878 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 322,281 | $11,183,151 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 665,450 | $11,159,597 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 668,626 | $11,145,998 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 400,029 | $11,032,801 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 561,044 | $11,018,903 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 301,455 | $11,012,151 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 70,707 | $10,963,121 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 162,349 | $10,934,206 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,295,065 | $10,878,545 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 63,296 | $10,878,051 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 233,580 | $10,854,485 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 403,834 | $10,834,867 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 442,243 | $10,742,082 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,466,062 | $10,731,574 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,093 | $10,689,122 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,257 | $10,687,123 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 326,655 | $10,684,886 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 441,332 | $10,671,409 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 461,901 | $10,665,294 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 151,091 | $10,648,893 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 256,946 | $10,642,703 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 8,681,000 | $10,633,140 | dollars as filed | principal |
| GOLUB CAP BDC INC | 38173M102 | COM | 694,587 | $10,529,939 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49,249 | $10,521,063 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 598,434 | $10,484,563 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 181,333 | $10,466,540 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 125,824 | $10,406,903 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 513,029 | $10,393,967 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62,909 | $10,327,771 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 59,470 | $10,296,636 | dollars as filed | |
| VTI | 922908769 | COM | 35,354 | $10,245,943 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,340,939 | $10,231,365 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 12,418,000 | $10,201,475 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 1,096,731 | $10,172,525 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,621,000 | $10,150,027 | dollars as filed | principal |
| INTEGRA RES CORP | 45826T509 | COM | 11,765,543 | $10,145,528 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 267,065 | $10,121,764 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 2,177,000 | $10,093,389 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 185,053 | $10,081,687 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,643,649 | $10,059,133 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,283,673 | $10,012,650 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 62,399 | $10,006,916 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,170,256 | $9,993,986 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,768 | $9,974,455 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 366,272 | $9,947,947 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,000,000 | $9,919,000 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 213,928 | $9,915,563 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 535,089 | $9,856,339 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 72,689 | $9,839,910 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,268 | $9,766,977 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 131,341 | $9,766,516 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 7,822,262 | $9,728,222 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 818,963 | $9,712,902 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 9,260,000 | $9,635,031 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,887 | $9,616,225 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 81,910 | $9,613,176 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 626,375 | $9,545,955 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 309,897 | $9,495,245 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 168,306 | $9,461,488 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,847 | $9,454,024 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,583 | $9,445,346 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 93,972 | $9,409,416 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 102,736 | $9,362,332 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 832,848 | $9,319,569 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 182,293 | $9,317,105 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 8,597,000 | $9,292,623 | dollars as filed | principal |
| AXOSFINLINC | 05465C100 | STOK | 132,806 | $9,276,499 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 794,613 | $9,229,430 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 550,036 | $9,207,603 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 11,092,000 | $9,178,630 | dollars as filed | principal |
| ISHARES TR | 46435G516 | COM | 120,309 | $9,160,327 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 162,544 | $9,125,220 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 177,910 | $9,049,380 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 72,032 | $9,043,618 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,232 | $9,031,634 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 243,501 | $8,897,526 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 407,510 | $8,851,117 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,258 | $8,829,727 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 84,596 | $8,826,747 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 171,612 | $8,814,147 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 246,221 | $8,785,165 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 257,641 | $8,739,183 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 271,965 | $8,645,767 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57,107 | $8,615,162 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 542,037 | $8,596,707 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 76,452 | $8,582,502 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,856 | $8,513,900 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 56,517 | $8,452,117 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 258,988 | $8,427,470 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 9,017,000 | $8,401,590 | dollars as filed | principal |
| UDR INC COM | 902653104 | REIT | 193,486 | $8,399,227 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,554 | $8,369,122 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 297,680 | $8,340,994 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 93,593 | $8,337,265 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 238,014 | $8,332,694 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 57,906 | $8,332,674 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 7,818,000 | $8,330,861 | dollars as filed | principal |
| POPULAR INC | 733174700 | COM NEW | 88,494 | $8,323,745 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 95,585 | $8,323,541 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,302 | $8,285,524 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 162,566 | $8,243,722 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,760,056 | $8,219,462 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 653,559 | $8,215,237 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 67,119 | $8,171,067 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 115,339 | $8,126,785 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 5,827,000 | $8,125,752 | dollars as filed | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 142,146 | $8,088,108 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,672,876 | $8,084,075 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 316,075 | $8,050,430 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 60,852 | $8,050,112 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,894 | $7,950,218 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 146,731 | $7,947,852 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,189,952 | $7,913,181 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 81,502 | $7,891,839 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 453,610 | $7,856,525 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,573,809 | $7,853,307 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 389,280 | $7,820,635 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 190,478 | $7,781,027 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41,459 | $7,772,319 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 221,661 | $7,769,218 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 58,539 | $7,733,001 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 134,150 | $7,729,723 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 950,522 | $7,670,713 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,735 | $7,656,418 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,728 | $7,644,212 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,886,835 | $7,622,813 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,134,796 | $7,599,874 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,371,000 | $7,559,013 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 30,984 | $7,519,197 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,050 | $7,480,974 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 39,726 | $7,468,886 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 7,134,000 | $7,467,515 | dollars as filed | principal |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 401,805 | $7,441,429 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 134,587 | $7,431,895 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 7,957,000 | $7,419,934 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 184,060 | $7,288,775 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 341,477 | $7,273,460 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,190 | $7,264,035 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70,147 | $7,247,589 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 26,680 | $7,241,485 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85,156 | $7,199,941 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 194,798 | $7,189,995 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 6,736,000 | $7,176,960 | dollars as filed | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,790 | $7,160,592 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 52,794 | $7,150,947 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 492,268 | $7,132,965 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 73,395 | $7,046,654 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 165,996 | $7,024,951 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 5,955,000 | $7,010,041 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 7,879,000 | $7,002,461 | dollars as filed | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,033 | $6,976,049 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 105,430 | $6,964,706 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,753 | $6,951,408 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 295,169 | $6,915,810 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 68,660 | $6,909,941 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,683 | $6,904,004 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 171,226 | $6,871,299 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 217,686 | $6,824,456 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 369,300 | $6,806,199 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35,783 | $6,784,100 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,817 | $6,659,499 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 73,929 | $6,658,046 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 7,633,000 | $6,640,710 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 86,473 | $6,614,320 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 108,760 | $6,588,680 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 167,269 | $6,585,380 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 283,671 | $6,567,118 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 114,111 | $6,564,806 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 259,312 | $6,495,766 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 377,840 | $6,476,178 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 66,080 | $6,446,104 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 82,393 | $6,378,042 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 143,047 | $6,369,883 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,830 | $6,368,201 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 296,114 | $6,363,490 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,834 | $6,360,602 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 716,909 | $6,358,982 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 240,084 | $6,355,024 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 822,402 | $6,307,824 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 109,664 | $6,291,423 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 456,922 | $6,187,899 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 89,181 | $6,171,325 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52,469 | $6,153,564 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 77,389 | $6,141,591 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 224,123 | $6,136,488 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 247,453 | $6,082,395 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,452,000 | $6,073,701 | dollars as filed | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 100,469 | $6,038,187 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 71,072 | $6,019,089 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 148,691 | $6,014,550 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 442,643 | $5,971,254 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 104,238 | $5,909,253 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 104,955 | $5,880,629 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 90,339 | $5,880,535 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 183,413 | $5,880,220 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,627,370 | $5,876,339 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 83,718 | $5,854,400 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59,053 | $5,850,972 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 100,033 | $5,841,927 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 133,667 | $5,830,555 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,964,000 | $5,828,978 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 54,846 | $5,818,064 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 48,822 | $5,816,166 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,370,819 | $5,812,273 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 53,488 | $5,809,332 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 36,956 | $5,805,788 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 93,137 | $5,804,298 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 109,256 | $5,778,550 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,083,667 | $5,754,272 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 122,953 | $5,735,757 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 596,012 | $5,733,636 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 79,895 | $5,709,297 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 55,068 | $5,667,598 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 601,958 | $5,664,425 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 179,583 | $5,658,660 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 40,348 | $5,657,597 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,471 | $5,646,350 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 158,447 | $5,640,915 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,273,633 | $5,630,649 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 327,011 | $5,608,239 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 600,080 | $5,592,746 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 330,000 | $5,576,406 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 289,131 | $5,557,098 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 455,010 | $5,555,672 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 151,368 | $5,550,665 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 101,358 | $5,541,242 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,406 | $5,541,029 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,436 | $5,528,992 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 314,873 | $5,516,575 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,119 | $5,513,173 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,416 | $5,503,294 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220,115 | $5,485,265 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 676,995 | $5,483,975 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34,008 | $5,457,944 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,059,000 | $5,417,750 | dollars as filed | principal |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,300,343 | $5,409,427 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,939,510 | $5,397,129 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 41,558 | $5,383,840 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 167,465 | $5,353,857 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41,525 | $5,340,945 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 65,657 | $5,294,581 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 376,775 | $5,293,689 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 168,559 | $5,286,010 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 67,536 | $5,279,964 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 248,822 | $5,275,026 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 339,500 | $5,255,460 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 520,301 | $5,244,634 | dollars as filed | |
| TORO CO | 891092108 | COM | 65,437 | $5,241,503 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 243,315 | $5,206,941 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,582,000 | $5,198,238 | dollars as filed | principal |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 223,015 | $5,178,408 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 22,452 | $5,148,693 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 224,615 | $5,145,929 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 128,957 | $5,131,198 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 99,604 | $5,127,614 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 179,809 | $5,110,172 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 198,824 | $5,109,777 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 252,494 | $5,101,499 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,394 | $5,084,345 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,287 | $5,025,631 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 96,233 | $5,016,627 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,780,000 | $5,014,792 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,965 | $5,008,845 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 108,805 | $4,990,885 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 369,038 | $4,970,942 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 350,218 | $4,955,585 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 77,727 | $4,948,100 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,140 | $4,947,880 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 178,692 | $4,935,473 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 248,020 | $4,920,717 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,162,608 | $4,917,832 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 237,754 | $4,911,998 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 173,115 | $4,892,934 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,663 | $4,883,334 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 43,142 | $4,880,223 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,873 | $4,858,166 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 125,354 | $4,851,201 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 254,193 | $4,847,461 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 409,283 | $4,845,911 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41,682 | $4,818,439 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 50,233 | $4,816,340 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,427 | $4,788,528 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 51,764 | $4,784,547 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 49,012 | $4,764,457 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 158,881 | $4,763,253 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 43,487 | $4,763,130 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,210 | $4,747,624 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 126,874 | $4,724,787 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 14,209 | $4,716,393 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 137,766 | $4,714,353 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 66,674 | $4,697,183 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 354,370 | $4,691,859 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 313,369 | $4,675,458 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 409,661 | $4,670,135 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 156,064 | $4,650,708 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 207,496 | $4,633,386 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,900 | $4,630,032 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 449,188 | $4,577,225 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 117,926 | $4,570,812 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 288,428 | $4,565,815 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 138,774 | $4,562,881 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 290,796 | $4,556,771 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 232,513 | $4,554,930 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 55,541 | $4,549,919 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 67,805 | $4,549,716 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 587,749 | $4,525,668 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 86,929 | $4,524,655 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 207,330 | $4,523,941 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 577,768 | $4,523,923 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 83,401 | $4,519,500 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 194,674 | $4,516,437 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,676,000 | $4,512,340 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,000,000 | $4,493,750 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 195,452 | $4,491,487 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36,448 | $4,482,010 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,241 | $4,481,020 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 100,949 | $4,480,116 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 221,839 | $4,467,838 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 185,000 | $4,466,807 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 142,166 | $4,446,953 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 200,829 | $4,442,338 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76,777 | $4,407,767 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 81,099 | $4,407,731 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 339,681 | $4,368,298 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 55,573 | $4,354,589 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 160,047 | $4,351,679 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 82,851 | $4,334,764 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 129,435 | $4,332,189 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 72,367 | $4,329,718 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 87,724 | $4,326,548 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 138,268 | $4,307,048 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 133,573 | $4,303,722 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 203,557 | $4,290,982 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 127,076 | $4,269,754 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 89,200 | $4,261,976 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,051 | $4,259,810 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 3,850,000 | $4,246,550 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 294,478 | $4,243,428 | dollars as filed | |
| KBHOME | 48666K109 | COM | 64,044 | $4,208,973 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 4,003,380 | $4,203,549 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 155,398 | $4,203,516 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 99,179 | $4,149,253 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 86,855 | $4,148,194 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 308,073 | $4,148,161 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 1,000,000 | $4,147,844 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43,291 | $4,145,545 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,858 | $4,140,320 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 113,666 | $4,132,896 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 5,675,000 | $4,131,968 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 71,353 | $4,104,224 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 362,751 | $4,084,576 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 426,696 | $4,083,481 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 66,857 | $4,083,049 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 83,219 | $4,065,248 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54,369 | $4,060,822 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,957,619 | $4,052,271 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,500 | $4,042,250 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,219 | $4,036,305 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 69,581 | $4,035,698 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 62,176 | $4,029,006 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,478 | $4,024,796 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,891 | $4,023,111 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,102 | $4,022,811 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 84,432 | $4,019,806 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 64,462 | $4,016,656 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 186,704 | $4,014,137 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 52,297 | $4,010,657 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 306,123 | $4,004,089 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 250,493 | $3,987,848 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 30,157 | $3,976,201 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 235,218 | $3,949,310 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 171,120 | $3,944,316 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 137,522 | $3,934,505 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 187,353 | $3,923,173 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 576,273 | $3,912,895 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 414,692 | $3,898,105 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 45,886 | $3,896,180 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 58,483 | $3,879,762 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18,272 | $3,875,856 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 125,098 | $3,875,536 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 28,261 | $3,872,887 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 111,928 | $3,872,708 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 236,667 | $3,869,506 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 339,049 | $3,848,206 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 36,030 | $3,843,681 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 23,235 | $3,829,826 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 287,182 | $3,816,649 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,676,000 | $3,805,946 | dollars as filed | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 69,305 | $3,803,458 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 251,813 | $3,799,858 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 191,946 | $3,796,692 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 78,443 | $3,791,151 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 213,323 | $3,784,354 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 246,632 | $3,771,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,957 | $3,762,553 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 187,633 | $3,748,908 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 86,020 | $3,741,870 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 101,535 | $3,732,425 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 125,000 | $3,696,450 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,315,000 | $3,693,640 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000,000 | $3,689,944 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 39,742 | $3,686,865 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25,136 | $3,651,255 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,983,000 | $3,648,428 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 73,409 | $3,647,693 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16,444 | $3,644,813 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,781 | $3,643,692 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 638,445 | $3,628,482 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45,814 | $3,620,224 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,033 | $3,620,022 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,872 | $3,619,865 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44,079 | $3,613,595 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 985,000 | $3,607,563 | dollars as filed | principal |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 96,743 | $3,591,101 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 189,877 | $3,584,878 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 130,320 | $3,578,587 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 46,935 | $3,576,917 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 65,343 | $3,561,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-25-000026 | this filing | 2025-02-12 | acceptance time not in the bulk data set |