13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,961 holding rows worth $347,568,119,467.
- Accession
- 0000038777-25-000090
- Filer
- CIK 38777
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 13,788 entries on the cover page, a total value of $347,568,119,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,568,119,467 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 of California
- included managerFiduciary Trust International of the South
- 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 |
|---|---|---|---|---|---|---|
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 462,669 | $14,102,152 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 177,301 | $14,040,465 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,465,899 | $13,911,385 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 464,823 | $13,735,522 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 491,242 | $13,656,527 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 188,940 | $13,650,785 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 807,474 | $13,575,661 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 78,564 | $13,560,192 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 191,075 | $13,499,449 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 134,620 | $13,441,321 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 215,582 | $13,439,384 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 187,119 | $13,393,978 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 184,231 | $13,353,064 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 969,103 | $13,325,167 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 171,195 | $13,287,050 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 253,565 | $13,279,198 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,688 | $13,249,082 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 10,805,000 | $13,219,332 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 214,489 | $13,188,928 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 176,331 | $13,171,925 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 125,527 | $13,127,614 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 64,966 | $13,104,941 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,210,589 | $12,954,051 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 238,983 | $12,912,252 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,428 | $12,902,428 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 191,649 | $12,876,898 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,437,279 | $12,835,224 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 57,019,000 | $12,829,275 | dollars as filed | principal |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 740,152 | $12,812,023 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 102,433 | $12,797,979 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 633,623 | $12,729,486 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 124,137 | $12,711,629 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 502,000 | $12,685,540 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,255 | $12,660,515 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 188,639 | $12,650,131 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 395,102 | $12,643,265 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 191,661 | $12,582,547 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 344,743 | $12,559,437 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 258,418 | $12,543,609 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 150,085 | $12,533,599 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 318,825 | $12,517,073 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 294,074 | $12,392,277 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 89,868 | $12,381,115 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 324,479 | $12,356,161 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 13,326,000 | $12,334,879 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 607,618 | $12,286,035 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 760,628 | $12,272,733 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,261,702 | $12,263,743 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 272,324 | $12,151,098 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 394,018 | $12,076,651 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 136,111 | $12,047,185 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 194,809 | $12,033,351 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,252,078 | $11,994,907 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 407,547 | $11,981,882 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 44,611 | $11,975,300 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 63,285 | $11,970,991 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 314,127 | $11,895,990 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,664 | $11,809,623 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 339,256 | $11,728,080 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 8,388,000 | $11,676,096 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 53,094 | $11,599,976 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 321,659 | $11,534,692 | dollars as filed | |
| VTI | 922908769 | COM | 41,711 | $11,463,852 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 595,252 | $11,434,791 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,011,969 | $11,325,003 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 159,630 | $11,320,960 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 173,057 | $11,262,550 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 452,450 | $11,247,907 | dollars as filed | |
| CORNING INC | 219350105 | COM | 243,329 | $11,139,601 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,090,357 | $11,045,319 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 376,748 | $11,016,111 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 8,597,000 | $11,015,580 | dollars as filed | principal |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,576,181 | $11,001,743 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,857 | $10,950,305 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64,098 | $10,845,382 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 219,337 | $10,826,473 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,364 | $10,684,417 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,317,000 | $10,654,820 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,091,909 | $10,646,113 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,719 | $10,628,192 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 122,839 | $10,569,068 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 195,197 | $10,511,359 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 8,598,000 | $10,468,066 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 11,274,000 | $10,445,362 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 59,621 | $10,433,675 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 261,190 | $10,409,344 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 418,099 | $10,352,125 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 492,023 | $10,342,323 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,564,866 | $10,328,115 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,494,235 | $10,325,164 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 282,674 | $10,309,120 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 396,597 | $10,295,659 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 9,260,000 | $10,264,711 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,320 | $10,183,594 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,328 | $10,151,201 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 88,408 | $10,147,471 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 380,670 | $10,141,036 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 182,293 | $10,119,522 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 9,022,000 | $10,118,174 | dollars as filed | principal |
| ASTERA LABS INC COM | 04626A103 | COM | 167,551 | $9,997,769 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 248,607 | $9,916,933 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 58,077 | $9,913,746 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,136,197 | $9,896,276 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 441,403 | $9,878,599 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 512,179 | $9,838,959 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 267,065 | $9,838,675 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 407,541 | $9,838,039 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 172,999 | $9,822,883 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 120,165 | $9,816,279 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 151,510 | $9,775,425 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 71,293 | $9,700,839 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 566,969 | $9,661,152 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 126,282 | $9,615,113 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,657,345 | $9,546,307 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90,947 | $9,530,335 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 452,566 | $9,481,258 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63,284 | $9,478,044 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 7,692,262 | $9,462,892 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,600 | $9,452,768 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 185,776 | $9,446,709 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 38,000,000 | $9,443,000 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 319,984 | $9,439,529 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 72,218 | $9,421,559 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,698 | $9,416,304 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 221,017 | $9,364,490 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 120,951 | $9,336,208 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 371,756 | $9,301,335 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 321,726 | $9,297,882 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 76,536 | $9,270,040 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 678,152 | $9,195,741 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 60,879 | $9,191,511 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28,655 | $9,122,319 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,088 | $9,116,107 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 73,065 | $9,096,594 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 8,561,000 | $9,031,855 | dollars as filed | principal |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 707,039 | $9,028,888 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 332,416 | $8,978,557 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 929,872 | $8,908,173 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 101,849 | $8,898,548 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,872 | $8,884,081 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 208,198 | $8,879,645 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,791,000 | $8,834,435 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 11,092,000 | $8,832,232 | dollars as filed | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 259,352 | $8,799,813 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 49,101 | $8,776,806 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 286,823 | $8,739,497 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 1,000,000 | $8,722,486 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 192,085 | $8,676,479 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,141,000 | $8,642,668 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 226,718 | $8,642,490 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,170,259 | $8,577,999 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,371,050 | $8,569,063 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 9,346,000 | $8,551,879 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 9,017,000 | $8,514,303 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 214,124 | $8,436,486 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 93,125 | $8,431,537 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 279,132 | $8,429,786 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 653,195 | $8,400,088 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 786,940 | $8,396,649 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 90,055 | $8,359,805 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 29,302 | $8,337,298 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 117,039 | $8,328,496 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 333,295 | $8,305,711 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 65,458 | $8,290,255 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 300,455 | $8,160,357 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 209,873 | $8,130,480 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 80,942 | $8,094,200 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 932,303 | $8,083,068 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 798,493 | $8,048,809 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 330,705 | $8,016,290 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 84,379 | $7,998,286 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 95,441 | $7,996,046 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 262,167 | $7,977,743 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,326,431 | $7,945,322 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 85,597 | $7,906,596 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 85,680 | $7,874,849 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 123,312 | $7,868,539 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 89,842 | $7,859,378 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 51,257 | $7,840,785 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 262,869 | $7,838,754 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 120,994 | $7,819,842 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 57,458 | $7,795,901 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 669,403 | $7,778,467 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 6,736,000 | $7,773,344 | dollars as filed | principal |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 33,288 | $7,747,448 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,000,000 | $7,731,500 | dollars as filed | principal |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,760,056 | $7,691,445 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 233,611 | $7,681,130 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 256,937 | $7,656,722 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 83,385 | $7,624,724 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 763,810 | $7,622,824 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 90,306 | $7,619,116 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 147,565 | $7,606,977 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,371,000 | $7,605,055 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 157,062 | $7,604,367 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 232,738 | $7,596,568 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 818,963 | $7,591,787 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 31,095 | $7,587,180 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,383 | $7,527,170 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,345,788 | $7,496,041 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 191,500 | $7,481,905 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 61,803 | $7,471,365 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 3,692,091 | $7,458,024 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 469,392 | $7,411,699 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 432,471 | $7,403,904 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 720,547 | $7,392,812 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 96,672 | $7,350,939 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 7,879,000 | $7,341,259 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 146,876 | $7,323,238 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 318,446 | $7,310,402 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 165,471 | $7,302,236 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,222 | $7,211,567 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 119,871 | $7,177,875 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,666 | $7,174,656 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 398,046 | $7,164,828 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 229,524 | $7,117,540 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 62,265 | $7,084,512 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 227,868 | $7,032,007 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 211,877 | $7,027,960 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 118,244 | $7,010,687 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 225,634 | $6,999,167 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 528,991 | $6,998,551 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 436,938 | $6,925,467 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 168,068 | $6,919,298 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 235,579 | $6,918,956 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 395,231 | $6,904,686 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 145,905 | $6,883,797 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 22,178 | $6,878,285 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 475,431 | $6,850,960 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 89,116 | $6,839,653 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 435,532 | $6,829,142 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 702,922 | $6,818,344 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 257,775 | $6,800,104 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 233,040 | $6,788,456 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 38,351 | $6,755,529 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,242 | $6,727,245 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 600,365 | $6,718,080 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 166,317 | $6,685,943 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 699,971 | $6,677,723 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 298,623 | $6,665,265 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 122,335 | $6,663,587 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 134,945 | $6,620,403 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,957,089 | $6,614,961 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 354,391 | $6,588,128 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,270 | $6,573,044 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,458,935 | $6,565,356 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36,130 | $6,552,177 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 183,328 | $6,535,643 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 457,148 | $6,496,073 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,450,000 | $6,492,500 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 89,792 | $6,487,474 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 4,570,000 | $6,464,266 | dollars as filed | principal |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 323,472 | $6,456,501 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 328,254 | $6,430,497 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,699,000 | $6,424,341 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 216,656 | $6,423,850 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 97,305 | $6,422,130 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 447,349 | $6,417,252 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 445,766 | $6,392,285 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,953 | $6,277,802 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,265 | $6,267,764 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 322,115 | $6,255,473 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 114,081 | $6,248,216 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,452,000 | $6,243,373 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36,057 | $6,238,582 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 241,008 | $6,226,152 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 89,998 | $6,163,962 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,765 | $6,153,916 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 103,039 | $6,124,638 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 86,956 | $6,105,181 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,075,000 | $6,063,103 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 389,575 | $6,061,787 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 127,598 | $6,058,353 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 90,785 | $6,052,888 | dollars as filed | |
| TORO CO | 891092108 | COM | 82,748 | $6,019,918 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,470,457 | $6,014,169 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 544,830 | $6,009,475 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 361,861 | $6,006,893 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,216 | $5,994,195 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,709 | $5,983,636 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 170,141 | $5,946,428 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16,969 | $5,917,430 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 278,363 | $5,912,430 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 172,851 | $5,901,134 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 168,575 | $5,874,840 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 233,285 | $5,874,117 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46,232 | $5,873,313 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 772,221 | $5,858,406 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 173,259 | $5,851,123 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 219,197 | $5,810,912 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 870,308 | $5,804,955 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 508,558 | $5,802,647 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 296,192 | $5,784,630 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 74,959 | $5,779,340 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,310 | $5,742,295 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,059,000 | $5,738,411 | dollars as filed | principal |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 403,797 | $5,733,917 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 164,144 | $5,731,909 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 94,287 | $5,724,165 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 143,093 | $5,712,272 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,022,790 | $5,707,168 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 142,588 | $5,706,372 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,259 | $5,699,312 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,933 | $5,681,116 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 159,440 | $5,679,253 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 125,620 | $5,602,652 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 229,291 | $5,583,235 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,315 | $5,575,224 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 61,176 | $5,560,897 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 99,242 | $5,556,559 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 58,938 | $5,555,496 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 103,185 | $5,527,620 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 228,129 | $5,518,440 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 464,214 | $5,510,220 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 90,694 | $5,501,499 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 177,322 | $5,486,342 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,780,000 | $5,448,391 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 165,584 | $5,424,532 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,257 | $5,403,501 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 58,179 | $5,382,138 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 92,477 | $5,366,440 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 475,388 | $5,310,084 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 217,015 | $5,275,634 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,174,866 | $5,263,400 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 216,032 | $5,260,379 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 247,542 | $5,255,317 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 73,437 | $5,250,747 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,964,000 | $5,249,678 | dollars as filed | principal |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 255,912 | $5,238,519 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 500,023 | $5,230,241 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 46,904 | $5,221,353 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 100,213 | $5,213,080 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 94,769 | $5,182,916 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,634,581 | $5,161,105 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 569,308 | $5,152,237 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52,854 | $5,152,208 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,118 | $5,137,758 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,667,327 | $5,121,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 111,211 | $5,112,370 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,875 | $5,095,378 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,901 | $5,083,747 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,607 | $5,075,570 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 96,470 | $5,075,287 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 92,853 | $5,061,417 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 330,885 | $5,016,217 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 163,608 | $4,957,322 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,571 | $4,950,068 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 53,662 | $4,914,366 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 254,466 | $4,906,104 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 888,321 | $4,894,651 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 449,908 | $4,827,512 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 282,727 | $4,820,495 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 279,690 | $4,816,262 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 4,800,000 | $4,807,200 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 68,700 | $4,795,948 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,220,680 | $4,785,065 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 39,671 | $4,781,942 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 580,606 | $4,772,581 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 460,002 | $4,761,021 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 41,693 | $4,760,507 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 809,935 | $4,705,722 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,400 | $4,698,876 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 387,800 | $4,697,878 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,258 | $4,673,202 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 126,194 | $4,672,964 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 65,257 | $4,654,129 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 80,240 | $4,653,118 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 157,954 | $4,640,689 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 59,696 | $4,636,588 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,064 | $4,632,541 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 98,017 | $4,627,382 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 86,259 | $4,619,169 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,633 | $4,609,122 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,240,700 | $4,590,590 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 237,174 | $4,546,626 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,000,000 | $4,543,750 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 185,000 | $4,541,750 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 53,057 | $4,528,945 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41,660 | $4,526,359 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 140,833 | $4,517,917 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 303,233 | $4,515,140 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 440,030 | $4,514,708 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 117,898 | $4,511,956 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 157,846 | $4,511,239 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,676,000 | $4,500,650 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55,395 | $4,492,535 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 185,823 | $4,487,626 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 46,410 | $4,481,349 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 192,864 | $4,470,587 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 64,956 | $4,453,384 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 766,431 | $4,452,964 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31,592 | $4,450,681 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 74,608 | $4,431,715 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 92,099 | $4,429,041 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80,634 | $4,426,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 113,799 | $4,416,540 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 85,677 | $4,379,808 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,939,209 | $4,372,523 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 81,630 | $4,366,388 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,190 | $4,344,499 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 33,771 | $4,328,429 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 123,313 | $4,302,390 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 90,703 | $4,284,810 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,516 | $4,278,742 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 51,054 | $4,268,625 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 145,105 | $4,258,832 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 3,850,000 | $4,240,776 | dollars as filed | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 93,995 | $4,221,316 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 172,691 | $4,215,387 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 148,371 | $4,209,277 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 186,868 | $4,200,792 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 547,798 | $4,163,265 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 161,903 | $4,086,946 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 145,471 | $4,079,007 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,304 | $4,051,510 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,074 | $4,034,703 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 204,496 | $4,020,391 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,760 | $4,009,140 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,899 | $3,999,060 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,500 | $3,988,860 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 92,900 | $3,985,411 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 531,068 | $3,977,699 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,376 | $3,973,287 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,536,451 | $3,966,673 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 182,028 | $3,950,009 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 99,362 | $3,943,678 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 298,356 | $3,941,283 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 78,943 | $3,932,151 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 53,694 | $3,931,475 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 243,277 | $3,931,356 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,231 | $3,921,586 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 43,086 | $3,895,405 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 253,188 | $3,888,968 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 99,179 | $3,874,924 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 91,818 | $3,873,801 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 134,807 | $3,862,221 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 123,676 | $3,858,691 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 187,973 | $3,832,770 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 602,724 | $3,824,599 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 110,311 | $3,824,483 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 79,044 | $3,822,567 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 5,675,000 | $3,822,113 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 99,202 | $3,811,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,364 | $3,786,548 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 193,851 | $3,785,911 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 71,750 | $3,781,942 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,541,948 | $3,780,742 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 147,778 | $3,774,258 | dollars as filed | |
| V2X INC | 92242T101 | COM | 76,940 | $3,773,908 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 52,070 | $3,770,388 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 52,644 | $3,757,203 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 235,480 | $3,744,133 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 119,911 | $3,742,423 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 195,213 | $3,742,233 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,192 | $3,740,182 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,006,000 | $3,729,586 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 46,986 | $3,727,869 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 103,299 | $3,723,929 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,726 | $3,713,845 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 108,319 | $3,713,175 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44,823 | $3,708,206 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,983,000 | $3,704,190 | dollars as filed | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 216,562 | $3,698,878 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,411 | $3,692,943 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 55,174 | $3,688,382 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 282,608 | $3,685,208 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 389,869 | $3,668,667 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 85,244 | $3,668,049 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 37,424 | $3,660,816 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 217,868 | $3,642,753 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,612 | $3,636,129 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,360 | $3,626,903 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 272,598 | $3,601,020 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44,696 | $3,589,536 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65,166 | $3,554,805 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 186,773 | $3,548,687 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 64,051 | $3,528,570 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 125,000 | $3,497,250 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 42,114 | $3,491,301 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,944 | $3,488,008 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,535 | $3,482,002 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 245,317 | $3,481,048 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 149,373 | $3,469,934 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 118,652 | $3,467,012 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 907,037 | $3,464,880 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 214,182 | $3,456,898 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,141,939 | $3,456,133 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,233 | $3,447,313 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 59,959 | $3,442,247 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47,031 | $3,430,911 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19,013 | $3,428,044 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 167,720 | $3,419,811 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 182,877 | $3,419,800 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 69,822 | $3,412,899 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 252,072 | $3,408,013 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27,046 | $3,405,903 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,571,000 | $3,400,485 | dollars as filed | principal |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 42,526 | $3,396,126 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25,836 | $3,388,908 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 125,962 | $3,359,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-25-000090 | this filing | 2025-05-13 | acceptance time not in the bulk data set |