13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 3,117 holding rows worth $407,592,897,213.
- Accession
- 0000038777-26-000055
- Filer
- CIK 38777
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 14,263 entries on the cover page, a total value of $407,592,897,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,592,897,213 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 filerBenefit Street Partners LLC028-18146
- 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
- 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 (INDIA) PRIVATE Ltd028-17201
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Financial Co
- 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 |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,162,422 | $78,161,256 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 388,312 | $77,685,698 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 493,671 | $77,605,080 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,637,248 | $77,556,437 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,241,253 | $77,206,645 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 1,380,419 | $76,130,108 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 166,930 | $75,999,891 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,182,791 | $75,899,698 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 532,759 | $75,561,209 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,043,703 | $75,412,642 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 64,000,000 | $75,289,600 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 2,671,295 | $75,116,609 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 695,735 | $74,471,475 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 430,789 | $74,427,416 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 1,432,594 | $74,265,673 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,115,867 | $74,160,504 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 47,750,000 | $73,964,750 | dollars as filed | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,345,954 | $73,709,874 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,362,646 | $73,651,016 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 736,838 | $73,595,379 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 200,000 | $73,200,000 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 13,311,000 | $72,910,108 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,089,160 | $72,897,404 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 66,500,000 | $72,884,000 | dollars as filed | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 452,505 | $72,464,150 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,872,992 | $72,284,479 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,010,205 | $72,138,739 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 660,085 | $71,678,630 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,829,271 | $71,670,838 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 512,117 | $71,138,175 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 652,511 | $70,751,766 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 271,193 | $70,344,751 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 517,811 | $70,277,314 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,400,443 | $70,140,907 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 272,129 | $69,874,563 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 245,335 | $69,505,860 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 720,229 | $69,163,592 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,851,873 | $69,019,308 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 927,585 | $68,863,910 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,893,333 | $68,749,213 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,171,601 | $68,600,871 | dollars as filed | |
| AAR CORP | 000361105 | COM | 827,913 | $68,542,947 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 66,118,000 | $68,108,152 | dollars as filed | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,874,647 | $67,728,830 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,557,958 | $67,584,218 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 47,320,000 | $67,215,694 | dollars as filed | principal |
| SEI INVTS CO COM | 784117103 | Stock | 818,694 | $67,149,282 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 738,855 | $67,014,149 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 778,565 | $66,372,669 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,735,314 | $66,304,524 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 753,938 | $66,092,305 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 758,205 | $66,039,656 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,899,400 | $65,743,884 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 65,950,000 | $65,241,038 | dollars as filed | principal |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,788,747 | $64,913,629 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,942,719 | $64,848,436 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,561,574 | $64,836,553 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 208,611 | $64,719,476 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 439,779 | $64,641,200 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,014,235 | $64,627,053 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 956,847 | $64,568,035 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,980,269 | $64,299,347 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 666,823 | $64,195,051 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 572,182 | $63,981,390 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 290,262 | $63,773,736 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 577,544 | $63,685,778 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,308,060 | $63,545,553 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 820,351 | $63,444,899 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 70,124,000 | $63,076,539 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,422,991 | $63,010,021 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 202,630 | $62,999,694 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 342,573 | $62,567,532 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 629,572 | $62,264,428 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 817,247 | $62,184,325 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 57,484,000 | $61,996,495 | dollars as filed | principal |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,476,665 | $61,916,625 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 356,972 | $61,495,567 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 53,321,000 | $60,876,586 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 124,656 | $60,814,678 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 897,955 | $60,629,921 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 525,530 | $60,619,847 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 449,121 | $60,566,212 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 870,582 | $60,548,961 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,325,815 | $60,377,619 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 472,112 | $60,321,703 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 153,947 | $59,888,461 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,250,227 | $59,820,420 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 549,562 | $59,654,955 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,384,077 | $59,570,675 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 35,684,000 | $59,503,071 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 160,961 | $59,328,762 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,368,381 | $59,233,201 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 570,693 | $59,049,605 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 173,895 | $58,759,121 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 53,186,000 | $58,371,635 | dollars as filed | principal |
| NVR INC COM | 62944T105 | Stock | 7,956 | $58,021,278 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,320,494 | $57,877,251 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 832,727 | $57,807,908 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 161,772 | $57,780,105 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,291,148 | $57,701,364 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 997,647 | $57,105,313 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,396,970 | $56,932,582 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 366,715 | $56,884,832 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 251,663 | $56,604,042 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 362,588 | $56,392,967 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 36,635,000 | $55,729,162 | dollars as filed | principal |
| ONE GAS INC COM | 68235P108 | Stock | 718,267 | $55,486,125 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,900,084 | $55,178,440 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 577,900 | $55,015,819 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,296,410 | $54,915,928 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 115,796 | $54,806,248 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 300,803 | $54,740,131 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 550,096 | $54,332,981 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 270,761 | $53,805,625 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 40,000,000 | $53,752,000 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 367,419 | $53,213,294 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,369,736 | $52,543,072 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 284,158 | $52,407,260 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 135,038 | $52,239,451 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 624,046 | $52,064,157 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 420,047 | $52,048,023 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 152,595 | $51,920,446 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 215,348 | $51,870,843 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,877,490 | $51,612,200 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,380,739 | $51,542,999 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,280,216 | $51,439,078 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 650,715 | $51,399,978 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 320,513 | $51,314,130 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 876,994 | $51,111,211 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 330,004 | $51,054,918 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 44,000,000 | $51,029,000 | dollars as filed | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,793,856 | $50,959,932 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,421,666 | $50,879,210 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,388,155 | $50,848,205 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 149,804 | $50,835,986 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,717,299 | $50,660,321 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 689,240 | $50,659,144 | dollars as filed | |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 1,900,938 | $50,526,172 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,364,759 | $50,269,499 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 422,384 | $50,196,115 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 86,076 | $50,125,498 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 788,832 | $49,767,412 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 49,463,000 | $49,524,829 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 468,412 | $49,506,465 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,550,811 | $49,205,144 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 458,587 | $49,119,254 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 365,210 | $48,470,671 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 478,896 | $48,310,995 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 820,045 | $48,284,249 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 107,908 | $48,133,441 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 48,000,000 | $48,024,000 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 250,436 | $47,830,772 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 688,494 | $47,781,484 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 211,190 | $47,758,506 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 557,951 | $47,715,969 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,785,051 | $47,714,403 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 782,851 | $47,699,118 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 324,935 | $47,684,212 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,420,370 | $47,241,506 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 80,539 | $46,527,073 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 11,525,543 | $46,330,050 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 283,989 | $46,321,446 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 552,550 | $46,231,859 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 251,672 | $45,998,091 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 991,211 | $45,508,378 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,897,751 | $45,489,091 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,855,598 | $45,387,870 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,186,479 | $45,202,179 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 495,673 | $45,131,027 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,734,137 | $44,757,824 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 485,805 | $44,640,622 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,715,061 | $44,625,888 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 132,023 | $44,421,734 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 227,700 | $44,189,739 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 237,713 | $44,110,024 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 414,739 | $44,106,019 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 291,957 | $43,989,162 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,877,123 | $43,962,223 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,903,047 | $43,903,295 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 552,355 | $43,321,233 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 585,639 | $43,155,737 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 217,989 | $43,155,282 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 328,857 | $43,132,886 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 359,794 | $42,941,415 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 539,286 | $42,825,980 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 55,758 | $42,719,550 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 881,986 | $42,617,564 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 32,511,000 | $42,248,045 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 811,632 | $42,198,251 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,220,274 | $42,050,641 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 39,902,000 | $42,016,806 | dollars as filed | principal |
| VTI | 922908769 | COM | 125,060 | $41,928,865 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 239,674 | $41,748,885 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 137,217 | $41,575,380 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 411,354 | $41,378,099 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 782,564 | $41,350,683 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 44,568,000 | $41,325,678 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 317,254 | $41,201,400 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 912,795 | $40,957,111 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 24,000,000 | $40,860,000 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 498,143 | $40,857,689 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 120,125 | $40,807,663 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 472,803 | $40,798,124 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 504,819 | $40,769,182 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 510,154 | $40,674,577 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 29,915,000 | $40,445,080 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 117,245 | $40,402,627 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 314,326 | $40,218,033 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,418,854 | $39,965,002 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 356,414 | $39,886,291 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 346,704 | $39,884,828 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,675,000 | $39,814,750 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 202,098 | $39,782,991 | dollars as filed | |
| RADNET INC | 750491102 | COM | 556,343 | $39,695,072 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 115,490 | $39,609,605 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,772,440 | $39,499,315 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,006,638 | $39,249,837 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 797,003 | $39,220,517 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 455,161 | $39,216,672 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 495,255 | $39,095,429 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 98,298 | $38,956,480 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 40,182,000 | $38,855,994 | dollars as filed | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 180,709 | $38,682,544 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,804,487 | $38,670,157 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,070,099 | $38,523,564 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,413,548 | $38,443,735 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 214,269 | $38,266,266 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 823,958 | $38,149,268 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 38,758,000 | $38,083,610 | dollars as filed | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 388,363 | $38,036,273 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 626,507 | $37,972,589 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 131,725 | $37,805,075 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 870,794 | $37,705,381 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 36,000,000 | $37,465,200 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 298,175 | $37,459,353 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 715,591 | $37,411,097 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 143,044 | $37,367,384 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 128,278 | $37,208,304 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 464,104 | $37,197,965 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 417,716 | $36,817,488 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,199,284 | $36,816,014 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 634,080 | $36,453,258 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,109,274 | $36,339,817 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 48 | $36,230,400 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 276,809 | $36,123,577 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 221,952 | $36,096,021 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 148,211 | $35,988,595 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 473,362 | $35,767,233 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,279,980 | $35,583,100 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 838,124 | $35,569,995 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 38,500,000 | $35,502,775 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 1,490,000 | $35,447,100 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,491,143 | $35,354,997 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 955,617 | $35,128,482 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 600,420 | $35,070,531 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 410,725 | $35,022,482 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 469,623 | $34,982,218 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 983,402 | $34,920,608 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,360,144 | $34,874,093 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 283,176 | $34,833,480 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,125,992 | $34,823,551 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 26,022,000 | $34,700,338 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 141,752 | $34,438,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 677,259 | $34,262,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 588,942 | $34,229,309 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 272,252 | $34,129,511 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 33,998,000 | $34,116,993 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 310,674 | $34,052,977 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 451,002 | $34,041,593 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 758,059 | $33,976,204 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 29,000,000 | $33,973,500 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 300,879 | $33,963,222 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,000,082 | $33,841,390 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 315,363 | $33,772,224 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 169,032 | $33,573,136 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 34,777,000 | $33,507,640 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 488,989 | $33,446,848 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 104,452 | $33,255,428 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,366,291 | $33,199,062 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 464,024 | $33,135,954 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 29,918,000 | $32,969,636 | dollars as filed | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 88,157 | $32,921,350 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 360,014 | $32,764,874 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 83,306 | $32,764,250 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 702,889 | $32,684,340 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 257,594 | $32,601,096 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 502,590 | $32,562,806 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,106,454 | $32,496,550 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 709,112 | $32,491,496 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,076,508 | $32,478,247 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 464,354 | $32,462,988 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 337,725 | $32,158,175 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 258,322 | $32,052,594 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 355,850 | $31,998,068 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 214,240 | $31,923,902 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 541,627 | $31,809,754 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,230,082 | $31,760,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 658,909 | $31,627,632 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 290,963 | $31,566,576 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 693,856 | $31,535,755 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 445,589 | $31,507,265 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 212,093 | $31,470,417 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,372,438 | $31,448,075 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 121,520 | $31,431,148 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 341,700 | $31,303,129 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 178,843 | $31,191,949 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 463,279 | $31,099,919 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 606,815 | $31,014,315 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 125,675 | $30,983,914 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 332,627 | $30,887,744 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 479,962 | $30,784,732 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 78,698 | $30,780,361 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 92,379 | $30,700,191 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 12,017,262 | $30,557,065 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,488,663 | $30,486,124 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,506,468 | $30,475,848 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200,632 | $30,351,609 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 32,850,000 | $30,246,638 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 812,648 | $30,067,976 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 533,143 | $30,053,270 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 98,097 | $30,040,243 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 375,000 | $30,003,750 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,007,850 | $29,963,381 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 991,382 | $29,830,684 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 947,665 | $29,823,012 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 715,452 | $29,791,423 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 480,408 | $29,761,273 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 164,578 | $29,689,930 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 589,159 | $29,634,687 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,543,097 | $29,627,082 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 244,778 | $29,608,347 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 2,197,305 | $29,597,698 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 635,415 | $29,515,027 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 121,602 | $29,414,309 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 850,000 | $28,943,775 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 114,050 | $28,772,535 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 94,594 | $28,738,603 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 338,713 | $28,475,631 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 938,421 | $28,443,541 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 275,950 | $28,367,659 | dollars as filed | |
| EMERA INC | 290876101 | COM | 575,033 | $28,338,513 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 96,526 | $28,337,044 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 391,605 | $28,269,965 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 138,268 | $28,047,663 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 174,057 | $27,981,404 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,392,341 | $27,832,897 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 214,855 | $27,724,890 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 337,016 | $27,594,870 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 354,575 | $27,589,481 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 501,692 | $27,408,513 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 123,725 | $27,393,953 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,752,363 | $27,330,966 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,620,025 | $27,265,020 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,551,232 | $27,208,613 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 45,996 | $27,171,677 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 434,962 | $27,167,710 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,743,031 | $27,016,982 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 769,120 | $26,980,739 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 346,790 | $26,876,227 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 94,190 | $26,772,566 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 191,014 | $26,715,218 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,119,197 | $26,697,157 | dollars as filed | |
| CORNING INC | 219350105 | COM | 304,704 | $26,679,881 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 738,700 | $26,549,715 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 421,820 | $26,351,096 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 245,523 | $26,293,059 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 324,760 | $26,224,371 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 677,484 | $26,177,982 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 409,990 | $26,050,764 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 437,795 | $26,048,803 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 262,084 | $26,030,185 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,093,895 | $25,892,495 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 997,468 | $25,864,346 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 320,000 | $25,801,600 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,157,077 | $25,779,676 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,754,258 | $25,506,911 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,736,854 | $25,479,705 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 915,815 | $25,450,499 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 296,557 | $25,429,764 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 773,227 | $25,400,507 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 421,883 | $25,321,418 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 25,500,000 | $25,308,750 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 670,412 | $25,306,715 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 951,008 | $25,220,739 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 25,000,000 | $25,162,500 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 343,016 | $25,064,179 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 177,142 | $25,001,822 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 99,040 | $25,000,668 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 544,998 | $24,895,500 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 141,374 | $24,880,411 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 171,943 | $24,754,633 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 648,572 | $24,691,137 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 101,351 | $24,581,671 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 28,000,000 | $24,521,000 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 272,483 | $24,488,047 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 110,220 | $24,472,147 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 137,067 | $24,417,115 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 519,754 | $24,262,118 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 120,883 | $24,113,741 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 450,972 | $23,968,801 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 130,123 | $23,945,233 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 494,314 | $23,786,390 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 535,788 | $23,756,804 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 144,139 | $23,540,781 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 357,846 | $23,403,129 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 968,174 | $23,352,357 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 106,976 | $23,322,908 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,778 | $23,168,928 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 60,878 | $23,123,291 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 222,413 | $23,057,555 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,853,007 | $23,023,767 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 228,265 | $22,975,218 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,486 | $22,802,894 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,731,684 | $22,782,245 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,315,333 | $22,755,261 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,183,947 | $22,637,066 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,263,900 | $22,535,338 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 691,420 | $22,450,408 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 469,608 | $22,376,827 | dollars as filed | |
| VWO | 922042858 | SHS | 414,236 | $22,269,327 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 398,574 | $22,240,429 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,288,332 | $22,223,728 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 409,000 | $22,162,606 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 408,932 | $22,041,435 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,223,235 | $22,030,462 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 261,246 | $21,905,478 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 167,409 | $21,880,345 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 263,876 | $21,870,043 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 58,287 | $21,848,299 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 185,023 | $21,724,695 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 4,369,193 | $21,714,889 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 351,077 | $21,696,559 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 557,610 | $21,685,453 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,400 | $21,585,684 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,025,939 | $21,544,719 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 1,496,938 | $21,543,932 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,879,367 | $21,481,165 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 872,669 | $21,397,844 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 231,438 | $21,345,516 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 181,246 | $21,307,832 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 706,272 | $21,209,348 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,213,596 | $21,055,890 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 118,578 | $21,040,482 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 190,460 | $20,965,836 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,189,841 | $20,893,608 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 334,943 | $20,673,634 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 371,022 | $20,569,460 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 183,496 | $20,533,203 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 260,902 | $20,525,161 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 338,213 | $20,417,919 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 853,491 | $20,338,691 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 705,231 | $20,324,757 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 559,343 | $20,276,184 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,000,323 | $20,083,243 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 759,709 | $20,063,915 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 685,159 | $19,972,385 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,119,578 | $19,928,488 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 415,411 | $19,891,325 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 246,904 | $19,878,241 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 215,069 | $19,688,972 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 762,471 | $19,687,002 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 251,126 | $19,675,721 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 5,839,000 | $19,639,477 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 679,476 | $19,623,228 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 102,144 | $19,566,705 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100,438 | $19,519,120 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 243,215 | $19,471,758 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 154,496 | $19,438,639 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 69,054 | $19,415,223 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 106,556 | $19,319,668 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,119,225 | $19,217,093 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,544,097 | $19,193,126 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 728,850 | $19,183,332 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,299,091 | $19,135,605 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 219,501 | $19,120,732 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 92,647 | $19,106,591 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 462,826 | $19,073,059 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 8,063,835 | $19,068,971 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 427,154 | $18,957,090 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 791,771 | $18,915,409 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 634,333 | $18,744,540 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 267,094 | $18,728,631 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 136,963 | $18,707,776 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 975,355 | $18,356,181 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 883,965 | $18,333,434 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 465,617 | $18,228,906 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 301,708 | $18,220,146 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 63,086 | $18,186,433 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 20,000,000 | $18,175,000 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 261,857 | $18,075,987 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 812,869 | $17,923,761 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 746,602 | $17,866,186 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,250,725 | $17,710,267 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 673,029 | $17,680,472 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,096,334 | $17,541,344 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 5,091,948 | $17,496,115 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 146,676 | $17,381,107 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 83,357 | $17,279,065 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 479,153 | $17,144,095 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 648,034 | $17,062,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-26-000055 | this filing | 2026-02-11 | acceptance time not in the bulk data set |