13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,127 holding rows worth $401,019,857,982.
- Accession
- 0000038777-25-000239
- Filer
- CIK 38777
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 14,148 entries on the cover page, a total value of $401,019,857,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,019,857,982 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, LLC028-11611
- reports for this filerLexington Partners L.P.028-17321
- 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 |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 284,439 | $16,707,947 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 163,418 | $16,658,831 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 314,157 | $16,650,321 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 142,465 | $16,619,934 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,641,385 | $16,577,988 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 343,410 | $16,493,982 | dollars as filed | |
| VWO | 922042858 | SHS | 304,032 | $16,472,454 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 202,500 | $16,440,975 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 975,954 | $16,425,306 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 476,861 | $16,310,889 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,500,150 | $16,291,629 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,190,029 | $16,291,497 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 382,980 | $16,265,161 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 66,997 | $16,263,523 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 560,188 | $16,189,434 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 559,246 | $16,146,520 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 481,953 | $16,024,939 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 135,329 | $15,952,588 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 189,721 | $15,916,568 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,221 | $15,846,451 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54,716 | $15,804,717 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 240,461 | $15,730,959 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 48,820 | $15,712,229 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 204,783 | $15,710,952 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 192,112 | $15,691,708 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,250 | $15,599,357 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,367,862 | $15,579,948 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 103,917 | $15,573,000 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 482,384 | $15,532,765 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 120,136 | $15,497,544 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 169,477 | $15,364,102 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 540,898 | $15,329,041 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 420,530 | $15,265,239 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,161,844 | $15,231,775 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47,205 | $15,209,922 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 272,478 | $15,187,918 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 122,959 | $15,160,846 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53,126 | $15,072,646 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 12,706,000 | $15,037,552 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 275,955 | $15,020,232 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,139,656 | $14,998,989 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,994 | $14,932,639 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 1,025,000 | $14,881,549 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 65,568 | $14,880,658 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 950,069 | $14,859,079 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 289,559 | $14,779,091 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 274,155 | $14,776,954 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 62,648 | $14,774,279 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,352,849 | $14,759,584 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 384,740 | $14,704,763 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 57,894 | $14,701,024 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 423,501 | $14,687,007 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 927,498 | $14,654,470 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 179,454 | $14,569,871 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 13,963,000 | $14,502,321 | dollars as filed | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 251,700 | $14,497,919 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 223,561 | $14,471,104 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 96,042 | $14,365,001 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,146,256 | $14,305,274 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 41,967 | $14,298,157 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,524 | $14,253,440 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,198 | $14,243,555 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,096,660 | $14,223,680 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,181,329 | $14,175,948 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 211,615 | $14,127,133 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 603,973 | $14,072,570 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,439,476 | $13,873,678 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 160,134 | $13,848,388 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 163,821 | $13,847,789 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 283,959 | $13,783,370 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 649,653 | $13,714,174 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 452 | $13,608,853 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 80,348 | $13,599,702 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,198,915 | $13,589,295 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 226,272 | $13,584,331 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 127,177 | $13,571,058 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 316,755 | $13,452,584 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 139,386 | $13,449,357 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 563,367 | $13,441,937 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 795,275 | $13,328,809 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 171,460 | $13,290,912 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 199,970 | $13,276,009 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,789,141 | $13,257,536 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 276,230 | $13,225,084 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 93,932 | $13,096,937 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,146,507 | $13,058,719 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 306,586 | $13,051,366 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100,339 | $13,013,892 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 321,555 | $12,984,309 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 31,814 | $12,862,406 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,400 | $12,847,918 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 523,096 | $12,847,237 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,795,077 | $12,717,600 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 842,924 | $12,660,719 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,569,728 | $12,542,127 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 659,909 | $12,538,271 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 699,843 | $12,506,194 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 8,882,000 | $12,501,416 | dollars as filed | principal |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 546,347 | $12,489,492 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 196,892 | $12,477,047 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,845,482 | $12,457,004 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,040,000 | $12,438,400 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 279,000 | $12,402,164 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 445,669 | $12,300,464 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,089 | $12,298,656 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 61,350 | $12,230,122 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 626,914 | $12,187,208 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 94,418 | $12,108,961 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 336,106 | $12,106,539 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 320,889 | $11,985,204 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 421,507 | $11,970,799 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 44,390 | $11,861,562 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 305,274 | $11,827,036 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 470,196 | $11,816,025 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 10,279,000 | $11,805,433 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 474,915 | $11,773,143 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 181,754 | $11,741,781 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 47,332 | $11,597,641 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 123,362 | $11,570,122 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 405,825 | $11,541,663 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 279,537 | $11,502,948 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 113,542 | $11,480,231 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 90,129 | $11,447,284 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 252,600 | $11,430,151 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 238,169 | $11,410,677 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 394,484 | $11,404,533 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 135,210 | $11,402,259 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 127,884 | $11,388,272 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 290,468 | $11,386,346 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 214,686 | $11,384,798 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 152,515 | $11,345,591 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 54,445 | $11,332,184 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 102,953 | $11,177,607 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 847,094 | $11,147,747 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 375,224 | $11,036,454 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 300,000 | $10,995,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 279,566 | $10,989,740 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 8,267,000 | $10,982,711 | dollars as filed | principal |
| HEARTFLOW INC | 42238D107 | COM | 321,726 | $10,829,297 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 9,431,000 | $10,777,276 | dollars as filed | principal |
| ISHARES TR | 46435G516 | COM | 115,383 | $10,728,311 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 184,022 | $10,675,116 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,565 | $10,659,344 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 840,312 | $10,638,349 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 363,778 | $10,527,735 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 822,120 | $10,523,136 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 6,487,000 | $10,480,463 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 6,889,000 | $10,467,836 | dollars as filed | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,222 | $10,433,541 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 79,837 | $10,416,334 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 9,449,000 | $10,370,279 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 946,149 | $10,275,178 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 127,884 | $10,230,720 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 87,141 | $10,209,439 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 221,022 | $10,200,165 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 127,596 | $10,182,161 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 680,228 | $10,162,607 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 397,000 | $10,126,001 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,583 | $10,107,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 132,107 | $10,092,975 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 71,309 | $10,090,225 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 58,208 | $10,057,761 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 247,362 | $10,057,739 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,499 | $10,054,170 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 555,890 | $9,967,108 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 98,424 | $9,963,461 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 226,139 | $9,950,116 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 163,947 | $9,917,154 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 323,572 | $9,881,890 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 120,590 | $9,870,291 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,599,232 | $9,867,261 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 9,583,000 | $9,855,753 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,689 | $9,846,372 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 654,320 | $9,768,998 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 368,577 | $9,719,376 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 7,749,000 | $9,620,384 | dollars as filed | principal |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,277,463 | $9,593,747 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,088 | $9,517,633 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 258,329 | $9,509,090 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 428,262 | $9,485,899 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200,561 | $9,476,507 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 609,435 | $9,434,054 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,290 | $9,393,690 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 286,319 | $9,336,863 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 112,603 | $9,335,915 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 60,048 | $9,322,164 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 2,240,000 | $9,255,680 | dollars as filed | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 456,572 | $9,246,179 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 770,828 | $9,242,228 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 247,525 | $9,230,207 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 10,000,000 | $9,223,571 | dollars as filed | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 76,336 | $9,215,282 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 114,805 | $9,208,510 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,046 | $9,164,984 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 90,977 | $9,154,105 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 713,062 | $9,141,455 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 442,325 | $9,106,886 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 175,130 | $9,083,993 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,580,000 | $9,080,976 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 125,971 | $9,053,825 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 214,807 | $9,024,042 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 175,005 | $9,007,507 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,162,148 | $8,971,784 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 349,572 | $8,959,434 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 7,083,000 | $8,919,268 | dollars as filed | principal |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 220,335 | $8,905,940 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 492,701 | $8,898,181 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 169,065 | $8,842,099 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 430,240 | $8,807,012 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 30,661 | $8,801,545 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 566,258 | $8,765,674 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 673,060 | $8,736,319 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 76,649 | $8,728,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 97,275 | $8,693,466 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,337,470 | $8,626,685 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 286,435 | $8,524,306 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,296 | $8,520,845 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50,856 | $8,513,295 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 364,684 | $8,511,725 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 456,597 | $8,510,968 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 197,089 | $8,506,361 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,416,036 | $8,397,094 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,256 | $8,381,551 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 8,318,000 | $8,380,386 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 7,503,000 | $8,358,342 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,000,000 | $8,319,700 | dollars as filed | principal |
| TUTOR PERINI CORP | 901109108 | COM | 126,781 | $8,315,567 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 209,343 | $8,271,142 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,644 | $8,263,611 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 232,938 | $8,227,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,800 | $8,216,780 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 91,093 | $8,161,022 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 355,615 | $8,157,809 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 265,597 | $8,153,828 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 821,709 | $8,134,918 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 767,326 | $8,125,983 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 59,127 | $8,119,912 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26,086 | $8,088,486 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 338,665 | $8,046,681 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 180,702 | $7,998,722 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 5,464,000 | $7,940,558 | dollars as filed | principal |
| IMAX CORP | 45245E109 | COM | 242,340 | $7,936,635 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 73,443 | $7,918,804 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 37,322 | $7,890,617 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 154,333 | $7,867,897 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 267,185 | $7,833,864 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,771 | $7,831,344 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 8,463,000 | $7,829,724 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 102,199 | $7,787,564 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 926,904 | $7,785,993 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 130,636 | $7,765,004 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 84,256 | $7,763,347 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11,742 | $7,756,531 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 884,841 | $7,751,207 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 104,509 | $7,732,621 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 148,820 | $7,729,711 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 78,543 | $7,722,349 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 540,460 | $7,706,960 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 77,806 | $7,691,901 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 44,720 | $7,621,709 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 26,440 | $7,616,307 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 368,787 | $7,615,451 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 133,406 | $7,548,111 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 225,826 | $7,510,973 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 53,626 | $7,510,322 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 381,838 | $7,499,298 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61,697 | $7,487,548 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 199,395 | $7,451,482 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 250,590 | $7,442,523 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,765,000 | $7,441,500 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 182,462 | $7,429,853 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 138,378 | $7,417,131 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 765,453 | $7,340,694 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,680,188 | $7,316,914 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 582,484 | $7,310,174 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 580,827 | $7,289,380 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36,345 | $7,286,083 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 258,699 | $7,279,790 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 389,275 | $7,236,622 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,172,368 | $7,174,892 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,371,147 | $7,171,101 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 383,704 | $7,156,080 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 207,980 | $7,139,953 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58,250 | $7,132,713 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 242,147 | $7,121,543 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 304,629 | $7,116,762 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 188,788 | $7,109,756 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 75,373 | $7,092,599 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,038,000 | $7,089,540 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 40,409 | $7,072,195 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 71,818 | $7,037,446 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,437,527 | $7,011,293 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 378,484 | $7,006,739 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 6,469,000 | $6,967,113 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 13,961 | $6,963,466 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 266,141 | $6,940,947 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 426,273 | $6,939,724 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 358,343 | $6,862,269 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 479,674 | $6,835,355 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,415 | $6,822,395 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 119,867 | $6,820,432 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 311,230 | $6,803,488 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 63,998 | $6,799,148 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 101,034 | $6,798,577 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 7,282,000 | $6,785,004 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 244,808 | $6,776,286 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 31,255 | $6,774,989 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,717 | $6,766,828 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34,499 | $6,762,150 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 184,836 | $6,755,756 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 594,114 | $6,755,076 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 166,172 | $6,733,291 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,129,000 | $6,713,754 | dollars as filed | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 54,761 | $6,703,842 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 162,576 | $6,699,757 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 296,094 | $6,694,686 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 380,960 | $6,684,545 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,743 | $6,674,019 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 392,015 | $6,672,096 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 423,178 | $6,664,001 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 178,661 | $6,656,910 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,732 | $6,619,766 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 119,750 | $6,609,003 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 7,679,000 | $6,573,224 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 85,747 | $6,569,936 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 216,964 | $6,563,161 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59,236 | $6,560,979 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 67,687 | $6,506,751 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 6,000,000 | $6,500,393 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 94,987 | $6,410,673 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 235,425 | $6,405,914 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 120,524 | $6,397,413 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 151,246 | $6,390,144 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 416,105 | $6,362,246 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 2,575,000 | $6,340,938 | dollars as filed | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 182,796 | $6,339,366 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 177,567 | $6,335,591 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 69,242 | $6,330,104 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 155,917 | $6,306,843 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 116,022 | $6,299,995 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 93,201 | $6,250,992 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 224,529 | $6,241,906 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,828 | $6,237,898 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 121,565 | $6,236,284 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49,019 | $6,214,138 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 47,196 | $6,208,634 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 284,069 | $6,206,908 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 233,442 | $6,190,882 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 142,175 | $6,183,191 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 109,425 | $6,178,136 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 541,366 | $6,176,987 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64,716 | $6,175,847 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 85,899 | $6,130,612 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 73,186 | $6,119,814 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 75,279 | $6,116,420 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 529,222 | $6,080,760 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,688 | $6,057,024 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 53,387 | $6,030,596 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 374,761 | $6,026,157 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,248 | $6,008,073 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 187,949 | $5,983,543 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 145,792 | $5,951,229 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,674,000 | $5,911,496 | dollars as filed | principal |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 78,897 | $5,903,073 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,253 | $5,892,433 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 61,414 | $5,832,488 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 869,513 | $5,825,737 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 45,082 | $5,811,972 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106,939 | $5,791,816 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 101,029 | $5,787,951 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 76,871 | $5,780,699 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52,140 | $5,766,162 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 196,414 | $5,760,822 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,912 | $5,756,195 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 121,299 | $5,747,466 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 56,997 | $5,721,930 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 5,673,000 | $5,702,784 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 532,594 | $5,645,498 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 240,546 | $5,619,154 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 157,775 | $5,601,014 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 58,713 | $5,585,955 | dollars as filed | |
| V2X INC | 92242T101 | COM | 96,061 | $5,580,184 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 65,531 | $5,567,514 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,735 | $5,552,611 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 184,346 | $5,530,380 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 82,918 | $5,508,242 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 4,800,000 | $5,484,000 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 182,757 | $5,469,392 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 150,000 | $5,455,500 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 54,009 | $5,450,588 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,581 | $5,435,489 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,705,000 | $5,422,603 | dollars as filed | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 160,608 | $5,361,095 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 49,473 | $5,357,479 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 83,530 | $5,357,411 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 105,171 | $5,340,583 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,942 | $5,325,131 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,545 | $5,324,607 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 217,745 | $5,317,124 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 225,544 | $5,295,773 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 57,029 | $5,292,292 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,244 | $5,285,857 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58,953 | $5,285,478 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 63,136 | $5,270,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,928 | $5,245,147 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 751,327 | $5,244,262 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 165,886 | $5,187,256 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 19,240 | $5,176,952 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 147,559 | $5,119,827 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 70,790 | $5,115,993 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 387,720 | $5,110,150 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 274,532 | $5,098,059 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,425 | $5,079,036 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 72,094 | $5,074,697 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 74,672 | $5,044,747 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,162 | $5,026,506 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 494,486 | $5,023,978 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 242,143 | $5,005,096 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 48,440 | $4,996,586 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,500 | $4,922,326 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 64,569 | $4,916,929 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,517 | $4,882,422 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 59,295 | $4,877,014 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 4,768,000 | $4,863,360 | dollars as filed | principal |
| H2O AMERICA | 784305104 | COM | 99,464 | $4,843,896 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 195,764 | $4,843,202 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 43,264 | $4,829,560 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 136,171 | $4,813,645 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,767 | $4,806,342 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,934 | $4,798,731 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,684 | $4,783,654 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 392,914 | $4,773,905 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,899,000 | $4,771,754 | dollars as filed | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 299,713 | $4,771,431 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 261,167 | $4,753,239 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 274,631 | $4,737,385 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 256,422 | $4,730,986 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 80,558 | $4,721,504 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,683 | $4,694,862 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 46,324 | $4,693,084 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,448 | $4,678,370 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,162,608 | $4,673,684 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 97,251 | $4,617,478 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 185,000 | $4,601,024 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,707 | $4,587,891 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,635,739 | $4,581,031 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 708,588 | $4,579,228 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,157 | $4,579,065 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 832,443 | $4,578,437 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 4,536,000 | $4,573,422 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 95,383 | $4,558,354 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 300,492 | $4,550,531 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 454,191 | $4,541,910 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 510,112 | $4,529,794 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,440,589 | $4,523,450 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 162,761 | $4,518,245 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 120,867 | $4,499,879 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 80,129 | $4,491,230 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 200,508 | $4,489,374 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,666 | $4,485,082 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 179,001 | $4,441,015 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 414,588 | $4,427,800 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 458,949 | $4,424,268 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 204,156 | $4,422,019 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 115,303 | $4,420,717 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 496,378 | $4,417,764 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,500 | $4,405,530 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 91,327 | $4,397,395 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 401,309 | $4,378,282 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 336,242 | $4,361,059 | dollars as filed | |
| TANGER INC | 875465106 | COM | 128,829 | $4,359,572 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 184,310 | $4,351,559 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 187,353 | $4,296,004 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,859 | $4,290,451 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 73,691 | $4,283,659 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 50,648 | $4,279,250 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 269,566 | $4,256,447 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,504 | $4,249,621 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23,469 | $4,242,021 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 64,820 | $4,237,283 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 70,601 | $4,219,114 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 70,002 | $4,202,222 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 95,824 | $4,201,882 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 134,316 | $4,190,659 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 73,900 | $4,187,912 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 113,185 | $4,160,680 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 61,589 | $4,157,873 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 351,015 | $4,148,997 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,675 | $4,133,182 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 289,776 | $4,129,308 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 85,631 | $4,111,144 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 308,220 | $4,105,490 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 349,802 | $4,089,185 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,441 | $4,080,970 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51,289 | $4,077,476 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61,420 | $4,075,217 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 677,587 | $4,065,522 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 309,581 | $4,064,799 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 21,700 | $4,061,589 | dollars as filed | call |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 156,079 | $4,059,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-25-000239 | this filing | 2025-11-13 | acceptance time not in the bulk data set |