13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,148 holding rows worth $408,304,941,435.
- Accession
- 0000038777-26-000124
- Filer
- CIK 38777
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 14,782 entries on the cover page, a total value of $408,304,941,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,304,941,435 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 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 managerBrandywine Global Investment Management, LLC028-02204
- 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 MUTUAL ADVISERS LLC028-06154
- included managerFRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd028-17201
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Financial Co028-26213
- 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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 414,167 | $78,157,453 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 359,954 | $77,411,708 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 983,113 | $77,144,877 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 567,830 | $77,128,348 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 282,591 | $76,438,041 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,121,388 | $76,400,144 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 521,524 | $76,330,186 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,686,392 | $76,275,510 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,181,308 | $75,839,943 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 1,376,986 | $75,720,460 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,569,529 | $75,244,336 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 64,000,000 | $75,043,770 | dollars as filed | principal |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 374,153 | $74,808,150 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,157,039 | $74,779,314 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,245,597 | $74,637,595 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,280,577 | $74,465,566 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,023,157 | $74,444,904 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,565,821 | $74,298,206 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 438,490 | $74,113,581 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,510,533 | $74,108,058 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 321,234 | $73,816,906 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 520,718 | $73,478,496 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 52,907,000 | $73,474,596 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,129,893 | $73,443,076 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 713,045 | $73,393,595 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,286,583 | $73,335,258 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 397,116 | $73,228,191 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 784,232 | $73,161,004 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 391,529 | $73,031,888 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 273,140 | $72,469,504 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,424,660 | $72,225,341 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,751,218 | $71,873,337 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,054,170 | $71,485,116 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,663,917 | $71,365,400 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 217,516 | $71,142,957 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 716,229 | $71,100,053 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 728,784 | $70,786,789 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 584,746 | $70,491,130 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 763,914 | $70,371,759 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,100,932 | $69,865,146 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 866,688 | $69,820,385 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 47,320,000 | $69,595,890 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,137,817 | $69,411,908 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 677,701 | $69,247,489 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 639,584 | $69,164,613 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 621,258 | $69,003,127 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 66,118,000 | $68,513,177 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 67,300,000 | $68,301,902 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 955,932 | $68,186,629 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3,032,179 | $68,163,383 | dollars as filed | |
| AAR CORP | 000361105 | COM | 621,266 | $68,003,767 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 569,669 | $67,340,571 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 70,000,000 | $67,095,000 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 205,879 | $66,988,909 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,611,092 | $66,918,802 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 579,114 | $66,742,890 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 625,708 | $66,412,683 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 828,729 | $66,364,617 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,150,744 | $66,259,838 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 714,804 | $66,033,609 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 53,321,000 | $65,864,766 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 693,785 | $65,299,043 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 528,204 | $65,106,425 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 313,116 | $65,093,684 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,048,598 | $65,076,424 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 993,177 | $65,033,231 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 665,830 | $64,738,651 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 715,001 | $64,628,940 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 189,995 | $64,374,106 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 579,205 | $64,361,259 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 754,994 | $64,242,440 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 59,507 | $63,526,104 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 977,542 | $63,158,988 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 997,261 | $63,006,943 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,881,246 | $62,833,617 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 57,257,000 | $62,095,217 | dollars as filed | principal |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,236,182 | $62,056,336 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 720,187 | $62,029,707 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 753,960 | $61,960,434 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 65,950,000 | $61,910,563 | dollars as filed | principal |
| TPG INC COM CL A | 872657101 | Stock | 1,528,120 | $61,904,128 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 379,135 | $61,317,503 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,331,090 | $61,190,208 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,553,138 | $61,022,793 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,300,644 | $60,922,165 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,790,706 | $60,919,804 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 229,491 | $60,849,539 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,549,723 | $60,625,164 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 306,463 | $60,615,316 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 278,464 | $60,345,974 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 502,625 | $60,254,641 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,365,011 | $60,071,283 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 201,641 | $59,881,349 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 304,919 | $59,776,321 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 907,605 | $59,693,181 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 382,184 | $59,437,254 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 48,460,000 | $59,392,576 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 716,133 | $59,202,715 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,716,532 | $59,140,213 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 324,548 | $58,486,795 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,305,181 | $58,435,127 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 161,559 | $57,980,294 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,675,389 | $57,895,418 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 412,893 | $57,627,476 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,015,296 | $57,411,236 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 825,709 | $57,337,234 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,007,668 | $57,114,622 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,699,704 | $57,098,740 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 465,045 | $56,944,817 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 200,000 | $56,450,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 382,269 | $56,273,689 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 327,268 | $55,962,828 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 492,155 | $55,702,102 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,712,289 | $55,275,984 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 73,180,000 | $55,214,311 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,366,817 | $55,041,721 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,235,659 | $54,826,192 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 476,415 | $54,782,961 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 150,764 | $54,760,500 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 183,981 | $54,684,671 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 970,072 | $54,624,755 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 626,845 | $54,516,709 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 378,704 | $54,143,312 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,297,943 | $54,139,548 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 407,064 | $53,968,545 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,263,288 | $53,828,701 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,671,550 | $53,723,617 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 44,000,000 | $53,482,000 | dollars as filed | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 144,141 | $53,430,186 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 487,712 | $53,409,342 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 36,077,000 | $53,357,883 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,257,191 | $53,355,186 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 40,000,000 | $53,325,000 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 933,879 | $52,754,824 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 942,429 | $52,012,655 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,177,911 | $51,981,213 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 53,186,000 | $51,962,722 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 563,950 | $51,922,878 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 488,681 | $51,873,488 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,432,534 | $51,861,625 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,514,575 | $51,850,536 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 926,273 | $51,686,966 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 295,594 | $51,613,668 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 468,254 | $50,674,449 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 118,725 | $50,624,340 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 888,530 | $50,619,554 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 189,823 | $50,422,683 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,150,079 | $50,225,842 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 272,581 | $49,699,678 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,976,863 | $49,639,030 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,551,371 | $49,547,625 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 319,229 | $49,470,843 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,013,450 | $49,430,197 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,004,056 | $49,248,948 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 573,040 | $49,086,577 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 254,807 | $48,902,560 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 499,103 | $48,757,372 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 594,447 | $48,578,154 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,784,662 | $48,346,494 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 404,436 | $47,966,109 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 493,767 | $47,890,462 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 49,326,000 | $47,858,552 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 818,066 | $47,824,139 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 796,299 | $47,754,050 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 273,907 | $47,492,734 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 170,354 | $47,486,178 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 666,430 | $47,436,488 | dollars as filed | |
| VSNT | 925283103 | COM | 1,278,486 | $47,329,557 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,007,216 | $47,248,502 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 738,119 | $47,051,976 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 47,959 | $47,011,330 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 107,709 | $46,988,053 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 344,903 | $46,724,061 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 977,423 | $46,642,627 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 179,265 | $46,307,673 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 773,273 | $46,303,586 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 819,751 | $45,789,778 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,483,572 | $45,365,479 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 836,615 | $45,076,817 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 137,718 | $45,013,129 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 365,359 | $44,617,641 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 434,742 | $44,539,319 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 882,833 | $44,530,096 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 508,704 | $44,175,856 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 345,411 | $44,167,706 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 255,145 | $44,058,438 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,319,714 | $43,920,083 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 939,550 | $43,905,158 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,426,017 | $43,886,648 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 13,177,740 | $43,645,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 548,106 | $43,448,364 | dollars as filed | |
| VTI | 922908769 | COM | 135,261 | $43,393,081 | dollars as filed | |
| CORNING INC | 219350105 | COM | 318,550 | $43,313,241 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 603,781 | $43,209,141 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 39,902,000 | $43,094,160 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 419,554 | $42,958,135 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,888,241 | $42,900,726 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,097,008 | $42,772,342 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 125,839 | $42,682,072 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 830,457 | $42,660,576 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 382,830 | $42,628,121 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 279,951 | $42,441,167 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,045,495 | $42,364,773 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 167,302 | $42,044,665 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 872,899 | $41,942,797 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 555,324 | $41,865,876 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 383,832 | $41,044,703 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 298,712 | $40,962,376 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 94,496 | $40,660,684 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 688,030 | $40,566,277 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,619,115 | $40,324,735 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 800,000 | $40,184,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 655,402 | $40,097,494 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 161,435 | $40,093,997 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 257,361 | $40,014,488 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 133,903 | $39,971,382 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 29,800,000 | $39,932,000 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 244,590 | $39,740,983 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 634,423 | $39,600,684 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,856,094 | $39,556,903 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 284,220 | $39,554,898 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 124,018 | $39,446,406 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 32,681,000 | $39,356,095 | dollars as filed | principal |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 511,680 | $39,169,103 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 469,991 | $39,018,652 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 607,221 | $38,995,712 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 750,327 | $38,941,958 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 74,041 | $38,758,241 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 127,946 | $38,639,692 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 156,274 | $38,287,130 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,114,558 | $38,280,913 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 47,000,000 | $37,870,250 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,344,683 | $37,861,539 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 513,716 | $37,372,840 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 13,695,543 | $37,115,786 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,996,144 | $37,108,320 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 494,696 | $37,072,519 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 272,366 | $37,066,290 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 958,533 | $36,961,035 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 26,022,000 | $36,912,208 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 90,465 | $36,843,681 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,082,303 | $36,484,435 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,009,082 | $36,424,648 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,002,551 | $36,151,988 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 82,765 | $36,150,924 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 111,898 | $35,964,018 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 228,218 | $35,910,103 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 952,952 | $35,888,172 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 26,483,000 | $35,847,664 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 248,892 | $35,648,802 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 124,027 | $35,595,749 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 660,795 | $35,504,515 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 314,145 | $35,432,415 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 473,879 | $35,232,904 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 556,346 | $35,194,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 695,095 | $35,178,759 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,234,546 | $35,127,063 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 194,967 | $34,893,244 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,636,805 | $34,814,842 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 35,000,000 | $34,674,500 | dollars as filed | principal |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 38,281,000 | $34,625,360 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 559,650 | $34,608,756 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 36,000,000 | $34,444,800 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 190,821 | $34,347,780 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 38,500,000 | $34,332,375 | dollars as filed | principal |
| AMRIZE LTD SHS | H2927K103 | Stock | 613,230 | $34,300,174 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 361,078 | $34,284,356 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 152,616 | $34,259,228 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 95,969 | $34,218,705 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 384,626 | $34,185,531 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 468,074 | $34,183,443 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 405,538 | $34,134,157 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 180,388 | $33,912,944 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 332,795 | $33,748,740 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 221,302 | $33,715,318 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 10,353,948 | $33,612,938 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 162,117 | $33,410,622 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 29,000,000 | $33,376,100 | dollars as filed | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 568,535 | $33,282,039 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 438,553 | $33,100,966 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 119,615 | $33,097,471 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 453,633 | $33,074,382 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 262,017 | $33,003,663 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 141,766 | $32,891,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 591,878 | $32,861,067 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 706,604 | $32,666,303 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,424,842 | $32,486,398 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 168,717 | $32,361,607 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 472,592 | $32,358,374 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 163,625 | $32,276,667 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,621,643 | $32,254,484 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 518,940 | $32,096,440 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 92,797 | $32,028,868 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,193,145 | $32,012,080 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 359,058 | $31,747,887 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 182,488 | $31,634,295 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $31,598,160 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 35,000,000 | $31,524,500 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 240,574 | $31,520,007 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,261,569 | $31,435,812 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 594,637 | $31,378,994 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 384,457 | $31,325,556 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 369,149 | $31,244,772 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,020,140 | $31,236,687 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 532,199 | $31,080,421 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16,181 | $30,971,567 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,710,333 | $30,820,201 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 1,130,323 | $30,744,792 | dollars as filed | |
| EMERA INC | 290876101 | COM | 592,785 | $30,733,859 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 144,667 | $30,701,231 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,791,043 | $30,630,656 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 12,217,262 | $30,568,739 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,478,758 | $30,418,048 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 761,616 | $30,388,479 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 148,106 | $30,318,634 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 32,850,000 | $30,295,913 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 105,414 | $30,272,793 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 123,450 | $30,216,856 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 77,683 | $30,158,872 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 361,772 | $30,131,989 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 533,108 | $30,093,945 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,494,839 | $29,971,523 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 2,412,040 | $29,885,175 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,181,335 | $29,812,930 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 25,825,000 | $29,761,169 | dollars as filed | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 461,236 | $29,556,004 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 335,830 | $29,553,028 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 839,000 | $29,532,800 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 838,749 | $29,473,640 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 828,372 | $29,382,354 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,662,404 | $29,274,938 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 513,857 | $29,181,937 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 152,174 | $29,177,843 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 320,511 | $29,094,193 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,767,539 | $29,058,341 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 462,707 | $29,011,729 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 544,992 | $28,993,574 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 750,414 | $28,865,487 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 358,633 | $28,828,201 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 607,800 | $28,791,509 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 24,000,000 | $28,728,000 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 2,038,098 | $28,716,652 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 267,753 | $28,579,956 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 341,388 | $28,529,790 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 82,481 | $28,372,640 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 161,489 | $28,324,237 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 348,679 | $28,323,195 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 58,410 | $28,287,378 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 194,975 | $28,002,312 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 151,287 | $28,001,711 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 835,178 | $27,961,773 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 27,995,000 | $27,942,510 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,306,598 | $27,886,769 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 946,387 | $27,880,560 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 607,742 | $27,834,582 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 323,364 | $27,819,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 558,629 | $27,713,585 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 83,802 | $27,707,456 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 207,060 | $27,563,829 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 473,363 | $27,507,124 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 345,826 | $27,437,834 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 243,177 | $27,301,481 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 732,459 | $27,262,124 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 179,913 | $27,240,627 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 684,482 | $27,187,639 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 352,892 | $27,133,865 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,296,283 | $27,118,241 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 409,784 | $27,008,862 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 78,700 | $26,888,642 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,465,922 | $26,885,009 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,150,019 | $26,818,443 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 204,122 | $26,796,458 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 28,450,000 | $26,778,563 | dollars as filed | principal |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 446,444 | $26,768,782 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 1,130,000 | $26,688,340 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 608,538 | $26,665,993 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 715,790 | $26,620,230 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,855,961 | $26,609,679 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 288,811 | $26,582,165 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 202,659 | $26,548,848 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 144,448 | $26,481,653 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,278,549 | $26,326,745 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 4,060,000 | $26,301,179 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 370,304 | $26,236,049 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,964,552 | $26,128,542 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 239,908 | $26,082,298 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 393,082 | $26,053,474 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 25,000,000 | $26,041,908 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 156,793 | $26,038,614 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,039,517 | $25,831,998 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 450,060 | $25,824,442 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 494,277 | $25,672,760 | dollars as filed | |
| RADNET INC | 750491102 | COM | 458,625 | $25,632,553 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 531,595 | $25,622,876 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 700,000 | $25,398,590 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 156,220 | $25,386,570 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 2,378,159 | $25,327,390 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 279,762 | $25,209,353 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 1,051,602 | $25,185,868 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,059,833 | $25,160,435 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 309,221 | $25,059,279 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 341,995 | $24,876,716 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,243,205 | $24,777,072 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,101,874 | $24,770,128 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 347,941 | $24,752,523 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 770,160 | $24,652,825 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 116,193 | $24,621,297 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,345,374 | $24,431,992 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 323,168 | $24,337,781 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 229,774 | $24,298,602 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 248,929 | $24,250,664 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,300,959 | $24,183,079 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 241,119 | $24,133,603 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 753,135 | $24,107,852 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,839,227 | $24,020,305 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 350,678 | $23,958,321 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 121,667 | $23,844,300 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 136,796 | $23,814,815 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 320,013 | $23,802,567 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22,395 | $23,677,338 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,262,773 | $23,676,994 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 252,236 | $23,538,663 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 369,235 | $23,498,115 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,032,003 | $23,488,387 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 395,355 | $23,468,245 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 333,676 | $23,407,371 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 161,716 | $23,387,368 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,355,496 | $23,368,749 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 233,635 | $23,258,385 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 208,674 | $23,250,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,135,339 | $23,172,269 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 395,283 | $23,052,905 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 250,603 | $23,012,875 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 704,956 | $23,009,764 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 195,226 | $22,853,155 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 159,855 | $22,835,287 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 275,007 | $22,690,828 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 47,781 | $22,674,951 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 347,216 | $22,659,317 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 114,353 | $22,639,606 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 400,917 | $22,595,678 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 474,669 | $22,504,057 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 382,934 | $22,359,517 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 411,708 | $22,339,277 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 395,111 | $22,327,722 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 163,318 | $22,288,008 | dollars as filed | |
| VWO | 922042858 | SHS | 412,065 | $22,272,114 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,382,802 | $22,225,010 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 568,174 | $22,113,329 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 360,685 | $22,095,563 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 732,290 | $22,056,575 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,062,746 | $22,041,359 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 317,615 | $21,985,311 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 242,301 | $21,969,432 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 552,383 | $21,957,226 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 655,867 | $21,945,309 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 542,813 | $21,869,936 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 88,157 | $21,832,582 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 192,571 | $21,695,051 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 591,227 | $21,668,469 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,257,017 | $21,645,833 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,124,063 | $21,593,251 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,161,222 | $21,540,669 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 578,608 | $21,281,185 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 339,543 | $21,184,089 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,344,899 | $21,127,540 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,321,035 | $21,017,666 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 200,560 | $21,004,649 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 303,194 | $20,977,993 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,077,930 | $20,976,521 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 198,071 | $20,975,719 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 188,679 | $20,905,633 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 120,828 | $20,842,831 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 337,051 | $20,769,082 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 244,814 | $20,765,124 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,876,390 | $20,752,873 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 77,500 | $20,677,774 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 322,463 | $20,660,204 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,319,386 | $20,648,391 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 895,319 | $20,592,337 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,127,111 | $20,570,833 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 97,009 | $20,477,629 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 794,738 | $20,416,832 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,035,519 | $20,379,371 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 102,570 | $20,338,605 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 337,261 | $20,296,367 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 374,484 | $20,192,178 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 760,491 | $20,168,211 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 505,209 | $20,122,475 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 394,694 | $20,121,500 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 820,429 | $19,928,220 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,230,309 | $19,795,668 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 532,796 | $19,772,065 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 224,201 | $19,631,023 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 1,110,000 | $19,497,137 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,967,543 | $19,478,676 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 160,636 | $19,449,808 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 744,345 | $19,442,292 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 445,139 | $19,399,158 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 793,721 | $19,311,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-26-000124 | this filing | 2026-05-13 | acceptance time not in the bulk data set |