13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,025 holding rows worth $377,185,682,938.
- Accession
- 0000038777-25-000153
- Filer
- CIK 38777
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 13,663 entries on the cover page, a total value of $377,185,682,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,185,682,938 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 California028-25569
- included managerFiduciary Trust International of the South028-25570
- 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 |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,381,926 | $15,601,944 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 172,852 | $15,553,181 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,154,813 | $15,543,784 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 462,791 | $15,466,475 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 843,114 | $15,412,124 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 741,783 | $15,384,575 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 149,307 | $15,314,419 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,037,279 | $15,301,792 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 419,858 | $15,291,229 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,200,246 | $15,115,690 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,387,475 | $15,054,104 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 368,585 | $14,897,003 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 405,271 | $14,853,183 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 112,559 | $14,795,881 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 57,019,000 | $14,682,393 | dollars as filed | principal |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,340,810 | $14,653,471 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 63,200 | $14,624,479 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 298,035 | $14,451,719 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 668,159 | $14,385,463 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 337,173 | $14,346,712 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 13,963,000 | $14,233,534 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 259,531 | $14,193,750 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 899,593 | $14,177,586 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 879,620 | $14,109,105 | dollars as filed | |
| VWO | 922042858 | SHS | 285,113 | $14,101,688 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 493,475 | $14,083,777 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 527,039 | $14,082,482 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 383,788 | $14,000,851 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 176,327 | $14,000,363 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 31,681 | $13,990,965 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 89,026 | $13,988,656 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 493,364 | $13,987,051 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 65,094 | $13,954,200 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 272,886 | $13,848,965 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 202,340 | $13,655,925 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,523 | $13,553,629 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 170,457 | $13,550,034 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 338,999 | $13,536,230 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 44,245 | $13,454,949 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 47,202 | $13,377,046 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 120,565 | $13,367,042 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 10,805,000 | $13,333,370 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 402,789 | $13,308,148 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,390,140 | $13,234,131 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,577 | $13,229,201 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 314,150 | $13,210,007 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 713,060 | $13,184,479 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 119,980 | $13,178,602 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,769,230 | $13,096,152 | dollars as filed | |
| VTI | 922908769 | COM | 42,690 | $12,974,773 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 8,362,000 | $12,864,938 | dollars as filed | principal |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,011,969 | $12,830,988 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26,166 | $12,823,703 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,083,942 | $12,801,354 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,522 | $12,794,110 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 10,665,000 | $12,734,010 | dollars as filed | principal |
| VITA COCO CO INC | 92846Q107 | COM | 352,385 | $12,721,099 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 171,163 | $12,715,679 | dollars as filed | |
| CORNING INC | 219350105 | COM | 239,063 | $12,572,323 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 122,361 | $12,570,145 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,252,078 | $12,533,301 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 74,537 | $12,456,623 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 680,934 | $12,454,281 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,255 | $12,439,315 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 276,444 | $12,434,451 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 100,155 | $12,378,156 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 436,454 | $12,342,920 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,429 | $12,300,316 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 688,698 | $12,217,502 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,439,250 | $12,190,448 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 159,630 | $12,179,769 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 114,560 | $12,038,534 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 588,332 | $12,031,389 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 465,888 | $11,968,663 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 163,756 | $11,964,014 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 795,275 | $11,905,267 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 791,230 | $11,892,187 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 48,190 | $11,804,141 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 322,196 | $11,727,934 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 11,274,000 | $11,691,138 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 299,919 | $11,681,845 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 8,762,000 | $11,666,604 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 614,068 | $11,636,590 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,725,875 | $11,584,969 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 485,418 | $11,557,803 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,359,603 | $11,529,434 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,317,000 | $11,429,561 | dollars as filed | principal |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,012,968 | $11,355,371 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 539,022 | $11,184,707 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 548,892 | $11,180,493 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,114,952 | $11,138,369 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 175,394 | $11,134,011 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63,230 | $11,094,968 | dollars as filed | |
| TORO CO | 891092108 | COM | 156,894 | $11,089,268 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 216,874 | $11,043,224 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 144,280 | $11,028,763 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 440,257 | $11,019,633 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 3,692,091 | $11,002,431 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 1,000,000 | $10,948,814 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,295 | $10,930,233 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 137,528 | $10,929,349 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 113,507 | $10,890,998 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 282,701 | $10,889,642 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 240,694 | $10,888,996 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,170,163 | $10,859,112 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 205,500 | $10,842,180 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 255,072 | $10,840,562 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,625 | $10,808,434 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,478,280 | $10,806,230 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,042,558 | $10,581,964 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 138,987 | $10,568,572 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 320,502 | $10,509,261 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 171,742 | $10,490,002 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,371,050 | $10,488,533 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 9,741,000 | $10,453,311 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 150,691 | $10,450,421 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 241,749 | $10,438,722 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 649,748 | $10,428,455 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 116,409 | $10,386,010 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 344,714 | $10,351,762 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,969,243 | $10,318,833 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 59,713 | $10,316,614 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 7,861,000 | $10,301,841 | dollars as filed | principal |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 181,754 | $10,294,474 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 382,547 | $10,275,212 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 229,352 | $10,272,677 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 92,905 | $10,239,060 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 106,964 | $10,167,999 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 286,500 | $10,167,886 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 402,000 | $10,152,510 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 326,969 | $10,145,849 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 8,723,000 | $10,131,765 | dollars as filed | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,715 | $10,106,145 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 4,459,014 | $10,077,372 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 9,449,000 | $10,067,911 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 800,654 | $10,016,182 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 125,276 | $9,950,672 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 8,704,000 | $9,931,264 | dollars as filed | principal |
| SKYWEST INC COM | 830879102 | Stock | 95,545 | $9,838,269 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 220,335 | $9,796,094 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 38,000,000 | $9,785,000 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 9,022,000 | $9,766,790 | dollars as filed | principal |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 772,538 | $9,749,430 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 173,299 | $9,715,142 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,667,412 | $9,709,380 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 44,231 | $9,646,990 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 818,963 | $9,557,298 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 7,492,262 | $9,524,449 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 507,324 | $9,502,179 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 117,592 | $9,501,433 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 71,309 | $9,486,950 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 253,442 | $9,324,147 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,520,000 | $9,298,800 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 19,077 | $9,289,164 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 503,499 | $9,284,522 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,961 | $9,266,415 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 251,780 | $9,262,986 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,882 | $9,256,902 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 91,027 | $9,209,201 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 134,391 | $9,145,308 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 9,340,000 | $9,089,922 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 228,200 | $9,089,206 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 413,108 | $9,059,459 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 661,512 | $9,036,254 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57,256 | $9,032,706 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 34,331 | $9,012,231 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 10,000,000 | $8,996,250 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 21,840 | $8,990,437 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 296,782 | $8,977,658 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 169,776 | $8,973,511 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 498,064 | $8,940,249 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 6,849,000 | $8,913,975 | dollars as filed | principal |
| QIAGEN NV | N72482206 | COM SHS | 183,723 | $8,850,514 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 833,163 | $8,843,511 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 697,226 | $8,701,381 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 500,023 | $8,675,399 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 236,110 | $8,674,682 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,050 | $8,653,995 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 430,240 | $8,630,614 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 78,336 | $8,624,793 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 284,244 | $8,621,121 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 106,955 | $8,587,417 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 794,351 | $8,586,934 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 76,549 | $8,573,488 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 170,351 | $8,544,806 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 98,909 | $8,522,989 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 85,997 | $8,485,323 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,227 | $8,447,145 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,547,000 | $8,417,017 | dollars as filed | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 173,169 | $8,411,092 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 94,667 | $8,405,483 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 865,321 | $8,402,266 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,361 | $8,327,115 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,596 | $8,325,892 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,656,610 | $8,283,051 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 141,608 | $8,250,082 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 67,764 | $8,223,839 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 106,051 | $8,218,953 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 194,814 | $8,184,137 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 118,234 | $8,174,700 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 7,354,000 | $8,126,251 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 343,480 | $8,078,649 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27,051 | $8,070,395 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 407,960 | $8,069,449 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 471,067 | $7,975,164 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 8,416,000 | $7,953,507 | dollars as filed | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 248,800 | $7,939,208 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 251,398 | $7,929,093 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,371,000 | $7,914,782 | dollars as filed | principal |
| ANAPTYSBIO INC | 032724106 | COM | 354,508 | $7,870,077 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 109,122 | $7,825,139 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 445,881 | $7,807,377 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,599,173 | $7,787,973 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 141,980 | $7,752,109 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 93,691 | $7,741,687 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 273,983 | $7,704,403 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 65,350 | $7,642,029 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26,174 | $7,629,197 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 450,700 | $7,617,215 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 186,146 | $7,600,343 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 145,744 | $7,569,943 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,000,000 | $7,556,500 | dollars as filed | principal |
| BARINGS BDC INC | 06759L103 | COM | 826,659 | $7,555,663 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 55,107 | $7,479,672 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 159,390 | $7,456,264 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,118,226 | $7,448,823 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91,480 | $7,377,863 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 825,917 | $7,375,439 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,458 | $7,368,830 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,326 | $7,356,494 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 257,847 | $7,356,374 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 132,275 | $7,325,051 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 441,398 | $7,318,379 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34,493 | $7,221,110 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 37,016 | $7,180,734 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 252,538 | $7,170,453 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 507,169 | $7,135,868 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,741 | $7,133,049 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,410 | $7,124,834 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 504,926 | $7,119,457 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70,179 | $7,076,850 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,103 | $7,062,858 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,877 | $7,059,517 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 125,971 | $7,046,818 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 283,625 | $7,045,245 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,903 | $7,028,770 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 670,625 | $6,987,911 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 54,310 | $6,981,008 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,370 | $6,966,408 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 318,259 | $6,960,324 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 7,131,013 | $6,935,623 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 354,784 | $6,914,741 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,648,000 | $6,908,671 | dollars as filed | principal |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 148,820 | $6,873,996 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,611 | $6,863,904 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 584,495 | $6,856,127 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 124,572 | $6,837,757 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 322,352 | $6,833,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 93,792 | $6,829,934 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 643,433 | $6,788,218 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 6,469,000 | $6,763,341 | dollars as filed | principal |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,698,825 | $6,744,335 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 448,139 | $6,740,011 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 57,420 | $6,727,901 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 389,275 | $6,714,994 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 417,700 | $6,712,586 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 104,276 | $6,711,202 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 142,290 | $6,696,167 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 91,634 | $6,693,864 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,752,000 | $6,672,535 | dollars as filed | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 315,574 | $6,633,366 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,111 | $6,632,208 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 87,305 | $6,615,100 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 73,793 | $6,572,005 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 350,124 | $6,554,321 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,350,275 | $6,508,324 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 188,436 | $6,502,927 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65,102 | $6,486,113 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 7,095,000 | $6,467,093 | dollars as filed | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 429,160 | $6,458,858 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 290,762 | $6,408,394 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,288 | $6,367,084 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,421 | $6,326,020 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 44,133 | $6,320,286 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 146,170 | $6,308,697 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 94,141 | $6,248,623 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18,768 | $6,227,597 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,810 | $6,185,871 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 122,863 | $6,177,551 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 563,770 | $6,150,731 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 671,467 | $6,090,206 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 81,057 | $6,076,843 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 334,212 | $6,052,579 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,167 | $6,036,027 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 271,508 | $6,025,152 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 148,105 | $6,017,506 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 206,513 | $6,009,529 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 139,848 | $5,985,495 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,650,255 | $5,949,916 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 57,432 | $5,895,968 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 179,801 | $5,877,694 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 382,405 | $5,873,742 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,780,000 | $5,865,772 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 53,788 | $5,856,258 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 99,210 | $5,847,438 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,600 | $5,847,384 | dollars as filed | put |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,068,000 | $5,819,212 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,744 | $5,806,255 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 82,808 | $5,796,560 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,668 | $5,795,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,957 | $5,776,421 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 45,304 | $5,773,088 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 110,477 | $5,741,490 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 354,701 | $5,724,874 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 4,768,000 | $5,724,069 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 5,021,000 | $5,721,430 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 143,494 | $5,708,191 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 86,869 | $5,660,385 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 391,720 | $5,656,437 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 494,852 | $5,646,261 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 120,739 | $5,637,304 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 65,997 | $5,611,064 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 130,325 | $5,600,066 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 206,204 | $5,573,694 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 49,203 | $5,553,050 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 87,921 | $5,547,815 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 186,695 | $5,542,975 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,010 | $5,539,269 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 7,231,000 | $5,531,737 | dollars as filed | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,683 | $5,493,832 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 124,995 | $5,473,531 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 158,997 | $5,455,187 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,541,948 | $5,454,191 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,485 | $5,451,924 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 176,273 | $5,393,955 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 469,017 | $5,384,316 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80,094 | $5,383,920 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 105,163 | $5,337,022 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 126,613 | $5,310,668 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,218 | $5,307,866 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,648 | $5,263,362 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 137,043 | $5,262,451 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26,478 | $5,259,855 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 72,652 | $5,257,825 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,109 | $5,229,560 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 60,771 | $5,224,482 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52,240 | $5,197,357 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,964,000 | $5,193,586 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,437,527 | $5,191,906 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,059,000 | $5,166,092 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 99,719 | $5,148,492 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 73,810 | $5,147,509 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 156,677 | $5,139,004 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 4,800,000 | $5,126,400 | dollars as filed | principal |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 122,728 | $5,120,212 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,165,301 | $5,104,019 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 836,359 | $5,101,790 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,997 | $5,070,378 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 163,366 | $5,065,980 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 155,415 | $5,047,881 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92,855 | $5,040,169 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52,693 | $5,027,440 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28,242 | $5,022,557 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 54,808 | $4,995,201 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 148,894 | $4,989,089 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 21,601 | $4,974,278 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 461,975 | $4,956,992 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 138,574 | $4,952,635 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 97,281 | $4,894,206 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,585 | $4,878,234 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 210,575 | $4,876,917 | dollars as filed | |
| V2X INC | 92242T101 | COM | 99,693 | $4,840,096 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,502 | $4,809,802 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 48,440 | $4,795,076 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41,608 | $4,779,094 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 155,121 | $4,765,318 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,277,396 | $4,764,687 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 87,485 | $4,756,559 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 197,325 | $4,745,666 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 852,462 | $4,739,689 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 101,846 | $4,724,636 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 146,060 | $4,720,659 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,193 | $4,719,367 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 509,182 | $4,715,025 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 75,749 | $4,709,315 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 47,166 | $4,707,167 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 82,071 | $4,678,047 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 48,534 | $4,610,245 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 49,406 | $4,607,604 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,133 | $4,604,818 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,837 | $4,602,092 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 426,590 | $4,585,842 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 76,480 | $4,574,270 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 204,887 | $4,571,029 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 82,579 | $4,564,141 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 185,000 | $4,552,351 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,676,000 | $4,547,410 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 49,604 | $4,546,702 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 136,487 | $4,540,922 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 244,190 | $4,537,050 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 52,732 | $4,522,823 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 76,811 | $4,504,198 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 197,103 | $4,499,862 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 61,902 | $4,490,372 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 130,964 | $4,488,136 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 167,282 | $4,469,775 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 55,587 | $4,462,524 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 382,760 | $4,432,362 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,000,000 | $4,431,250 | dollars as filed | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 56,646 | $4,414,989 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 249,282 | $4,409,797 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 493,707 | $4,408,804 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 103,961 | $4,386,115 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 224,709 | $4,377,331 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,090,798 | $4,374,100 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 276,906 | $4,366,807 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 234,662 | $4,362,366 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 147,982 | $4,361,030 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 79,525 | $4,356,380 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 80,196 | $4,312,139 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 848,422 | $4,301,500 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,684 | $4,297,259 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 174,331 | $4,297,259 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 267,898 | $4,281,010 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 60,945 | $4,280,778 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,865 | $4,268,056 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50,237 | $4,265,624 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,103 | $4,240,904 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 460,443 | $4,231,472 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,500 | $4,186,175 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59,385 | $4,185,455 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 39,734 | $4,165,712 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 78,137 | $4,147,513 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 2,195,000 | $4,147,453 | dollars as filed | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 95,480 | $4,140,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 169,066 | $4,133,664 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 238,877 | $4,106,296 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,124 | $4,085,124 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 430,218 | $4,069,862 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 228,059 | $4,068,573 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 204,496 | $4,063,336 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 253,687 | $4,028,549 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 89,276 | $4,001,350 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 151,059 | $4,000,042 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 136,272 | $3,984,350 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 25,445 | $3,980,361 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 95,824 | $3,976,696 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 232,147 | $3,969,714 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 285,795 | $3,963,977 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 40,886 | $3,960,627 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,779 | $3,958,490 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 47,674 | $3,950,267 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 687,680 | $3,940,143 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,254 | $3,934,607 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,742 | $3,920,617 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,103 | $3,917,266 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 404,558 | $3,916,121 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 163,569 | $3,912,570 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,953,642 | $3,887,748 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52,254 | $3,880,383 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 41,057 | $3,879,066 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,570 | $3,862,050 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 61,093 | $3,857,412 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 115,241 | $3,857,117 | dollars as filed | |
| TANGER INC | 875465106 | COM | 126,007 | $3,853,294 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 83,995 | $3,824,293 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 91,958 | $3,820,856 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,769 | $3,780,453 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 132,547 | $3,778,915 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,038,000 | $3,778,320 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 390,372 | $3,763,186 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 615,450 | $3,760,400 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,422 | $3,745,232 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,983,000 | $3,728,088 | dollars as filed | principal |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 92,848 | $3,724,133 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 200,064 | $3,691,181 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 62,762 | $3,686,640 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 25,782 | $3,683,474 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 432,786 | $3,683,009 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,780 | $3,679,537 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 152,614 | $3,679,523 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 71,944 | $3,631,211 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 75,998 | $3,624,253 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 131,029 | $3,613,779 | dollars as filed | |
| DANA INC | 235825205 | COM | 210,597 | $3,611,738 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,837 | $3,591,961 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 350,933 | $3,590,045 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 45,250 | $3,580,180 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 32,069 | $3,570,884 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,077,039 | $3,569,365 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 115,363 | $3,563,563 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24,988 | $3,559,541 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 65,371 | $3,541,802 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 125,000 | $3,541,563 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 67,523 | $3,534,829 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 393,885 | $3,529,209 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 117,712 | $3,526,651 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,182 | $3,502,564 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 215,450 | $3,485,981 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,898 | $3,449,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-25-000153 | this filing | 2025-08-12 | acceptance time not in the bulk data set |