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 |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,555,207 | $16,951,756 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 262,354 | $16,885,103 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 377,622 | $16,883,480 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 351,944 | $16,840,521 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 450,137 | $16,821,620 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 129,149 | $16,817,782 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 51,148 | $16,807,233 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,955,377 | $16,786,541 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 738,741 | $16,747,258 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 192,677 | $16,645,994 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 208,822 | $16,636,849 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 515,982 | $16,563,022 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,189,591 | $16,523,415 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 90,093 | $16,386,115 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 315,392 | $16,351,795 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,136,423 | $16,295,877 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 319,849 | $16,293,108 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 468,178 | $16,292,595 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 307,307 | $16,290,345 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 12,987,000 | $16,149,335 | dollars as filed | principal |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 394,436 | $16,132,432 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 287,572 | $16,040,766 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 819,625 | $15,876,137 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 383,214 | $15,838,234 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 65,799 | $15,820,053 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 319,501 | $15,802,519 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,047,439 | $15,795,380 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 65,658 | $15,734,283 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 590,000 | $15,625,265 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 1,070,000 | $15,591,736 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 438,902 | $15,559,076 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 336,143 | $15,509,638 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 244,466 | $15,501,589 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 92,175 | $15,473,418 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 442,602 | $15,446,810 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 234,409 | $15,424,112 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 60,253 | $15,380,181 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,520,060 | $15,367,807 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 285,903 | $15,324,401 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 208,449 | $15,218,863 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 253,491 | $15,171,437 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,500,163 | $15,046,635 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 192,112 | $15,009,711 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 168,557 | $14,979,660 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 457,035 | $14,967,896 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,006,118 | $14,900,608 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 384,740 | $14,804,795 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 21,535 | $14,800,144 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,234,270 | $14,790,868 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120,068 | $14,763,561 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,420 | $14,743,211 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,449 | $14,641,252 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,200,096 | $14,497,160 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 715,333 | $14,471,187 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,348,557 | $14,470,016 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 74,667 | $14,442,838 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 229,867 | $14,349,421 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 29,440 | $14,295,476 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 186,117 | $14,234,228 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 128,659 | $14,185,941 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 92,386 | $14,162,774 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 171,708 | $14,080,056 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,942 | $14,054,523 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 238,637 | $14,048,561 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 105,701 | $14,037,092 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,624,663 | $13,809,637 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 287,186 | $13,782,056 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 95,889 | $13,757,197 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 84,625 | $13,721,098 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,726 | $13,682,399 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,310 | $13,649,034 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,899 | $13,645,548 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 300,656 | $13,616,711 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 136,799 | $13,392,622 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 46,278 | $13,291,968 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 147,773 | $13,193,173 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 129,173 | $13,098,143 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 12,970,000 | $13,049,454 | dollars as filed | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 895,306 | $13,017,292 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 626,982 | $13,003,606 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,860,000 | $12,995,202 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 513,742 | $12,951,436 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 112,696 | $12,937,501 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 162,955 | $12,922,331 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 65,573 | $12,795,260 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 144,828 | $12,775,278 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 335,406 | $12,732,012 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 972,681 | $12,674,034 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 150,207 | $12,671,462 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 522,228 | $12,596,144 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 412,958 | $12,570,442 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 500,038 | $12,540,953 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,388,000 | $12,533,640 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 146,135 | $12,507,694 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 149,449 | $12,495,431 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 137,950 | $12,489,994 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,694 | $12,484,277 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,033 | $12,482,350 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 183,375 | $12,438,326 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 571,158 | $12,405,552 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,398,057 | $12,386,785 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 514,604 | $12,360,787 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 706,936 | $12,279,479 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 615,678 | $12,222,719 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 120,347 | $12,134,588 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 758,257 | $12,116,947 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 265,069 | $12,097,749 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 10,713,000 | $12,038,734 | dollars as filed | principal |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,198,423 | $11,981,405 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 5,092,562 | $11,967,521 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,053,357 | $11,924,006 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 257,762 | $11,877,673 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 387,152 | $11,823,623 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 300,641 | $11,809,179 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 301,205 | $11,804,177 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 127,785 | $11,803,470 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 308,041 | $11,739,442 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 2,500,141 | $11,625,656 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 130,086 | $11,533,425 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 60,230 | $11,527,017 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 523,354 | $11,477,147 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 7,638,000 | $11,357,706 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 639,314 | $11,335,037 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 8,938,000 | $11,328,915 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 908,684 | $11,313,116 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 188,653 | $11,196,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 130,253 | $11,171,801 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 89,524 | $11,147,528 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 116,772 | $11,103,849 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 83,117 | $11,009,678 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 205,692 | $10,876,994 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 8,100,000 | $10,768,951 | dollars as filed | principal |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 482,048 | $10,725,568 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 446,204 | $10,722,283 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 225,239 | $10,714,618 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 164,609 | $10,714,400 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 132,651 | $10,710,241 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 402,554 | $10,699,886 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 99,909 | $10,655,296 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 674,322 | $10,627,315 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 258,247 | $10,608,786 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 125,922 | $10,590,040 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 9,702,000 | $10,550,926 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 43,378 | $10,536,956 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 126,993 | $10,534,071 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 7,188,000 | $10,462,135 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 212,779 | $10,434,673 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 466,406 | $10,428,839 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 142,553 | $10,389,263 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 103,398 | $10,382,193 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 30,661 | $10,331,229 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 9,386,000 | $10,312,868 | dollars as filed | principal |
| UGI CORP NEW COM | 902681105 | Stock | 275,080 | $10,296,244 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,025 | $10,296,127 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,709 | $10,242,325 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 258,388 | $10,239,917 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 500,335 | $10,181,821 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 593,638 | $10,139,342 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 229,332 | $10,129,595 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 397,000 | $10,064,466 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 60,203 | $10,015,371 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 125,286 | $9,985,296 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 138,462 | $9,973,418 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,212,547 | $9,918,634 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 156,882 | $9,889,842 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 208,680 | $9,820,481 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 116,700 | $9,817,971 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54,175 | $9,817,052 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 380,150 | $9,800,267 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 668,642 | $9,795,605 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 196,089 | $9,784,841 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,668 | $9,678,987 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 825,278 | $9,639,247 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77,525 | $9,555,732 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 578,584 | $9,535,062 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 534,304 | $9,505,269 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 230,911 | $9,495,060 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 301,017 | $9,460,965 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 495,162 | $9,378,368 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 532,342 | $9,331,955 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 66,069 | $9,326,299 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 9,182,000 | $9,302,514 | dollars as filed | principal |
| PLANET LABS PBC | 72703X106 | COM CL A | 471,376 | $9,295,535 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 464,155 | $9,269,175 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 222,598 | $9,255,626 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 340,718 | $9,233,458 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 283,030 | $9,217,662 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,820 | $9,196,879 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 117,883 | $9,157,151 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 8,488,000 | $9,099,136 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 16,357 | $9,051,146 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 97,857 | $9,032,201 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,599,233 | $9,019,674 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 199,274 | $8,979,287 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 624,638 | $8,944,816 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 463,275 | $8,904,146 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 80,548 | $8,820,812 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 209,470 | $8,818,687 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77,180 | $8,792,346 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 131,021 | $8,781,028 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 307,887 | $8,774,780 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 8,876,000 | $8,773,888 | dollars as filed | principal |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 5,893,000 | $8,758,471 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 45,107 | $8,730,913 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 54,369 | $8,664,243 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 212,016 | $8,658,733 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 90,466 | $8,559,893 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,365 | $8,555,167 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,472 | $8,552,480 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77,406 | $8,542,527 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 105,906 | $8,539,201 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 155,992 | $8,515,603 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 482,475 | $8,510,859 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,065 | $8,496,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,100 | $8,482,300 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 48,043 | $8,431,548 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 67,917 | $8,431,216 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 218,255 | $8,422,461 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 233,233 | $8,408,050 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 143,079 | $8,375,844 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 885,136 | $8,337,981 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 240,209 | $8,304,025 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 129,551 | $8,240,739 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 604,170 | $8,198,587 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 179,817 | $8,160,277 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,000,000 | $8,147,300 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 103,472 | $8,145,316 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 34,169 | $8,111,038 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 286,651 | $8,109,639 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 7,307,000 | $8,108,944 | dollars as filed | principal |
| BARINGS BDC INC | 06759L103 | COM | 881,046 | $8,088,002 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,268 | $8,028,888 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 7,503,000 | $8,024,459 | dollars as filed | principal |
| STANTEC INC COM | 85472N109 | Stock | 85,004 | $8,021,482 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 135,350 | $8,010,012 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 128,011 | $7,932,841 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 82,483 | $7,863,106 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 137,110 | $7,852,290 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 189,764 | $7,808,789 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 132,299 | $7,780,482 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 51,100 | $7,764,645 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 88,698 | $7,731,765 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,826 | $7,709,855 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 112,668 | $7,610,723 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 110,285 | $7,609,665 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 396,464 | $7,608,144 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 191,544 | $7,556,411 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 116,175 | $7,543,243 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,644,000 | $7,539,878 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 635,707 | $7,533,128 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 314,638 | $7,519,849 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58,895 | $7,413,113 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,892 | $7,401,797 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 84,532 | $7,367,809 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 156,535 | $7,357,145 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 441,755 | $7,355,220 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 57,782 | $7,314,046 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 261,134 | $7,311,749 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300,930 | $7,297,553 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,365 | $7,265,595 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 7,440,000 | $7,254,000 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 130,790 | $7,250,998 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 268,615 | $7,247,233 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 52,017 | $7,238,686 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 54,823 | $7,234,749 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 175,483 | $7,219,371 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 225,241 | $7,194,198 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 210,528 | $7,160,057 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 926,011 | $7,148,805 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 107,366 | $7,128,029 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,031,000 | $7,125,919 | dollars as filed | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 402,347 | $7,117,519 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 309,062 | $7,108,426 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 67,628 | $7,096,205 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 108,467 | $7,060,118 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,705,834 | $7,045,095 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 505,937 | $7,037,584 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 194,378 | $7,028,708 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,129,000 | $7,027,558 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 93,749 | $6,983,364 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 181,941 | $6,946,508 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 449,290 | $6,946,024 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 397,457 | $6,919,726 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 7,280,000 | $6,903,260 | dollars as filed | principal |
| CRESCENT CAP BDC INC | 225655109 | COM | 488,981 | $6,870,183 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,735 | $6,828,958 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 391,926 | $6,795,997 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 162,576 | $6,758,284 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 76,442 | $6,676,444 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,778 | $6,667,987 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 126,906 | $6,648,051 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 89,051 | $6,550,592 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 53,732 | $6,534,348 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,829 | $6,497,252 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,939,601 | $6,496,518 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 72,794 | $6,484,489 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 595,146 | $6,475,189 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 61,888 | $6,445,016 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 144,000 | $6,429,096 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 85,233 | $6,419,750 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 252,758 | $6,399,833 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 234,920 | $6,380,425 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,839 | $6,369,731 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,907 | $6,322,790 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,448 | $6,306,362 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 115,041 | $6,300,794 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 247,252 | $6,292,563 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 70,888 | $6,272,879 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 211,080 | $6,269,076 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 41,772 | $6,268,725 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 212,904 | $6,244,475 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 933,759 | $6,237,510 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 210,007 | $6,228,807 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27,291 | $6,222,894 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 43,294 | $6,213,555 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 80,019 | $6,203,873 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 228,744 | $6,196,676 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 487,693 | $6,164,440 | dollars as filed | |
| V2X INC | 92242T101 | COM | 112,692 | $6,147,348 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 100,227 | $6,123,629 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 371,094 | $6,115,629 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 303,350 | $6,091,224 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76,460 | $6,083,923 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,013 | $6,075,756 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 256,140 | $6,067,956 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 88,747 | $6,056,020 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 186,715 | $6,029,027 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,608 | $6,028,601 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 5,826,000 | $6,003,694 | dollars as filed | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 79,678 | $5,996,566 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 56,637 | $5,964,441 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 119,146 | $5,952,534 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 450,954 | $5,943,544 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 763,378 | $5,931,447 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,173 | $5,912,835 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 4,003,380 | $5,884,969 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,906 | $5,869,363 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 832,634 | $5,861,743 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 7,394,000 | $5,833,866 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 140,783 | $5,832,640 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 156,064 | $5,832,111 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 51,270 | $5,830,425 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 262,299 | $5,809,923 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 125,686 | $5,784,069 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 524,680 | $5,771,480 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 283,839 | $5,753,417 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,789 | $5,723,892 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 18,243 | $5,715,897 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 93,583 | $5,690,783 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 124,063 | $5,674,641 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 95,101 | $5,651,852 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 134,402 | $5,650,260 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 68,656 | $5,627,731 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 65,787 | $5,616,236 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18,633 | $5,607,229 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 86,693 | $5,575,227 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 46,508 | $5,568,868 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,782 | $5,561,313 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 230,734 | $5,558,382 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 54,736 | $5,496,042 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 68,589 | $5,488,492 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 417,667 | $5,488,144 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 50,515 | $5,475,826 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 747,875 | $5,474,446 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 52,959 | $5,452,402 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 274,780 | $5,446,139 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 179,878 | $5,432,316 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,100 | $5,427,150 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 20,986 | $5,421,942 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 70,830 | $5,408,579 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 192,807 | $5,394,741 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 62,888 | $5,364,347 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 124,520 | $5,348,656 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 105,171 | $5,319,549 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 385,301 | $5,317,148 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 358,462 | $5,290,899 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 21,083 | $5,289,302 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 97,142 | $5,278,281 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 626,571 | $5,275,728 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 81,454 | $5,274,962 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 324,663 | $5,256,294 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,725 | $5,236,394 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 196,446 | $5,227,428 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 414,540 | $5,223,204 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 575,970 | $5,201,010 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 59,445 | $5,190,143 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,357 | $5,169,093 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 253,291 | $5,162,070 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 85,801 | $5,160,930 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 160,887 | $5,158,037 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 186,274 | $5,128,123 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 980,392 | $5,127,450 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 445,302 | $5,094,255 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,241 | $5,087,630 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,118,216 | $5,076,701 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 152,243 | $5,068,170 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,868 | $5,059,644 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 191,689 | $5,054,839 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 79,623 | $5,052,877 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 53,016 | $5,043,413 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 147,826 | $5,039,389 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 43,954 | $5,037,128 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58,053 | $5,008,234 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 55,869 | $4,944,966 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 267,130 | $4,931,220 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 74,096 | $4,931,088 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 72,486 | $4,921,074 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 67,223 | $4,915,346 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,049 | $4,913,800 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 94,613 | $4,910,415 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,305,096 | $4,863,753 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 113,450 | $4,863,602 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 152,633 | $4,862,887 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,876,000 | $4,848,898 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 46,347 | $4,820,093 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 436,892 | $4,814,550 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 76,101 | $4,813,389 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 710,156 | $4,807,756 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 106,859 | $4,806,518 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,469 | $4,803,471 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 95,020 | $4,799,072 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 88,527 | $4,795,508 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 435,689 | $4,788,222 | dollars as filed | |
| DANA INC | 235825205 | COM | 201,293 | $4,782,723 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,655 | $4,765,613 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 122,773 | $4,708,344 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 214,706 | $4,706,429 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 487,910 | $4,703,453 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 93,018 | $4,699,269 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 107,486 | $4,684,240 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 178,358 | $4,669,413 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 542,323 | $4,636,862 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 282,404 | $4,586,242 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 171,483 | $4,580,311 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 284,191 | $4,569,793 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 185,000 | $4,569,500 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,634 | $4,567,851 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,500 | $4,565,415 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,445 | $4,558,085 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 140,442 | $4,537,681 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 76,583 | $4,524,524 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 91,018 | $4,523,595 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 110,302 | $4,520,176 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 75,318 | $4,513,809 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 504,655 | $4,506,569 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 237,803 | $4,496,855 | dollars as filed | |
| TANGER INC | 875465106 | COM | 134,155 | $4,476,752 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 113,300 | $4,473,084 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 570,189 | $4,447,474 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 115,864 | $4,442,443 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 61,093 | $4,440,239 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 70,923 | $4,431,978 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 4,401,000 | $4,420,805 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 81,248 | $4,415,829 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,655,000 | $4,415,268 | dollars as filed | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 84,153 | $4,404,531 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 82,516 | $4,398,871 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 35,530 | $4,389,732 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,676 | $4,373,092 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,672 | $4,366,474 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,426 | $4,353,549 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 5,329,000 | $4,350,063 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 57,331 | $4,333,076 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,971 | $4,330,091 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,463 | $4,326,431 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 277,871 | $4,301,444 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 95,824 | $4,278,542 | dollars as filed | |
| COHU INC | 192576106 | COM | 183,701 | $4,274,723 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31,376 | $4,273,411 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 88,202 | $4,268,095 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 34,013 | $4,259,108 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 328,712 | $4,256,820 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 92,246 | $4,254,385 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,232 | $4,241,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 173,749 | $4,227,314 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 293,728 | $4,217,934 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 82,956 | $4,216,654 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,847 | $4,213,138 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 160,601 | $4,210,958 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 132,222 | $4,196,726 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,625 | $4,193,774 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 455,022 | $4,190,753 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 110,036 | $4,182,468 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 370,892 | $4,179,953 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 131,926 | $4,178,096 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 261,547 | $4,175,356 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 64,114 | $4,168,052 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,495 | $4,167,309 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 78,394 | $4,165,857 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,139 | $4,162,568 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,205 | $4,150,418 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,219 | $4,145,980 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 189,390 | $4,145,747 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 59,518 | $4,113,289 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 336,075 | $4,096,754 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 123,570 | $4,083,989 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 250,016 | $4,077,761 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23,413 | $4,074,096 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 34,870 | $4,070,376 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 131,056 | $4,065,357 | 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 |