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 |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 202,569 | $19,219,748 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 97,786 | $19,185,614 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 743,005 | $19,043,218 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 164,802 | $19,014,855 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 459,308 | $18,854,593 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 323,624 | $18,847,862 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 201,287 | $18,840,463 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 159,939 | $18,724,060 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,480,585 | $18,699,793 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 417,896 | $18,596,373 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 564,267 | $18,547,457 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 346,363 | $18,499,246 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 559,815 | $18,445,904 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 137,382 | $18,432,542 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 336,746 | $18,425,003 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 160,354 | $18,416,657 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,452,835 | $18,407,419 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 63,619 | $18,406,884 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,402,135 | $18,396,012 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,173,366 | $18,386,645 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 128,325 | $18,285,028 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 3,844,000 | $18,262,651 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P314 | CMN | 740,000 | $18,227,236 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 240,499 | $18,196,153 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,218,957 | $18,174,649 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,353,401 | $18,135,575 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 185,184 | $18,085,068 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 20,000,000 | $18,037,500 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 459,694 | $18,033,797 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 191,175 | $17,962,787 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 435,252 | $17,954,146 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,653,850 | $17,911,195 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 259,696 | $17,900,845 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 22,608 | $17,866,876 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 473,259 | $17,851,330 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 67,061 | $17,842,250 | dollars as filed | |
| TORO CO | 891092108 | COM | 190,691 | $17,818,167 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 379,388 | $17,804,659 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,183,140 | $17,723,433 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 70,730 | $17,662,788 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 335,877 | $17,552,914 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 280,090 | $17,550,182 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35,459 | $17,515,683 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 103,755 | $17,504,505 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 265,421 | $17,501,860 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 581,513 | $17,462,829 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 210,569 | $17,369,837 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 435,270 | $17,328,099 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 18,568,000 | $17,323,944 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 833,453 | $17,294,151 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 380,985 | $17,289,099 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,414,000 | $17,288,948 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 233,865 | $17,235,852 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,813,973 | $17,196,464 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 129,252 | $17,177,591 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 360,124 | $17,123,897 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 294,621 | $17,029,093 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 320,868 | $16,993,169 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 317,982 | $16,884,845 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,135,489 | $16,771,173 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 739,101 | $16,718,465 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 85,324 | $16,660,365 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 590,000 | $16,649,623 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 66,135 | $16,472,905 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100,264 | $16,378,126 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 365,914 | $16,290,492 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 108,072 | $16,264,838 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 478,385 | $16,226,835 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 435,917 | $16,220,472 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 374,563 | $16,128,683 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 168,700 | $16,095,667 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 101,157 | $16,017,200 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 82,148 | $15,903,852 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 76,262 | $15,873,997 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 435,675 | $15,867,283 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,192,937 | $15,789,146 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 438,902 | $15,774,138 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 369,096 | $15,708,726 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 258,018 | $15,576,546 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 234,513 | $15,555,247 | dollars as filed | |
| F N B CORP | 302520101 | COM | 927,223 | $15,503,169 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27,693 | $15,485,388 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 582,005 | $15,428,953 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 78,785 | $15,395,377 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 120,474 | $15,385,735 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 294,788 | $15,272,717 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,525,032 | $15,265,570 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 147,983 | $15,114,983 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 582,113 | $14,948,662 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 809,514 | $14,838,393 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,300,043 | $14,781,489 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,951 | $14,772,019 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96,443 | $14,765,424 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 366,958 | $14,729,694 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 137,871 | $14,531,604 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,147,387 | $14,525,919 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 319,605 | $14,510,067 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 145,318 | $14,444,614 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 171,875 | $14,437,500 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 609,133 | $14,430,361 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 194,774 | $14,426,910 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 302,586 | $14,409,146 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 121,558 | $14,346,275 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 144,167 | $14,330,171 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 333,260 | $14,326,847 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 435,662 | $14,263,575 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,510,311 | $14,233,461 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100,815 | $14,143,337 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 85,930 | $14,087,364 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 262,500 | $14,080,500 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 106,890 | $14,016,487 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 73,836 | $13,998,567 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,414 | $13,972,869 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 589,918 | $13,933,864 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 204,848 | $13,921,469 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 497,784 | $13,898,129 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,072,726 | $13,866,537 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,190,462 | $13,856,974 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 418,439 | $13,841,963 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 67,507 | $13,782,230 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 542,216 | $13,777,709 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 299,305 | $13,735,106 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 106,956 | $13,724,594 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 2,461,565 | $13,661,686 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 239,214 | $13,582,571 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11,299 | $13,463,436 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 539,264 | $13,433,066 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 128,952 | $13,363,296 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 369,243 | $13,303,826 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,303,223 | $13,266,810 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,119,242 | $13,229,440 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 103,624 | $13,125,016 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 11,163,000 | $13,091,409 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 208,261 | $13,068,378 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 309,907 | $13,025,390 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 51,727 | $13,013,996 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 131,926 | $12,989,434 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 152,847 | $12,972,124 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 279,562 | $12,966,087 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 421,937 | $12,957,686 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,595,572 | $12,956,045 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 250,122 | $12,910,622 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,668 | $12,850,200 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 4,369,193 | $12,845,427 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 55,647 | $12,821,068 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 254,510 | $12,817,125 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 155,321 | $12,787,578 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 101,717 | $12,761,421 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 5,020,000 | $12,740,979 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,500,386 | $12,738,277 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 150,600 | $12,716,664 | dollars as filed | |
| SOLS | 83443Q103 | COM | 166,688 | $12,694,920 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 73,771 | $12,693,038 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 52,689 | $12,644,834 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 200,000 | $12,630,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 222,164 | $12,598,921 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 152,767 | $12,592,584 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 157,867 | $12,559,899 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 160,686 | $12,531,901 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 233,295 | $12,492,947 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,544 | $12,336,959 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 305,211 | $12,303,055 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 590,225 | $12,229,462 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 254,750 | $12,205,072 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 35,854 | $12,162,932 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 164,005 | $12,123,251 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 133,054 | $12,122,550 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 312,842 | $12,060,059 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 300,563 | $12,031,536 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,181,150 | $11,996,327 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 41,199 | $11,988,497 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 239,622 | $11,947,553 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 520,319 | $11,941,321 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 226,058 | $11,881,608 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 500,111 | $11,827,622 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,431 | $11,803,290 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 261,456 | $11,781,207 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 160,912 | $11,727,266 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 115,676 | $11,633,536 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 258,871 | $11,550,825 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 41,121 | $11,522,927 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 176,639 | $11,522,163 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 212,310 | $11,483,848 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 108,548 | $11,475,694 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 343,255 | $11,402,932 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 530,640 | $11,361,002 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 789,362 | $11,343,132 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 89,175 | $11,343,059 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 196,562 | $11,325,902 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 301,889 | $11,323,857 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 118,186 | $11,300,945 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,226 | $11,241,510 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 19,623 | $11,226,514 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 610,007 | $11,211,929 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 902,867 | $11,087,208 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 994,504 | $11,048,939 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,163 | $11,043,333 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 146,267 | $11,015,368 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 170,897 | $11,014,311 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 731,506 | $10,957,963 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 311,481 | $10,955,885 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 740,810 | $10,897,315 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,650,745 | $10,861,903 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 602,811 | $10,850,598 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 578,604 | $10,848,825 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 7,121,000 | $10,834,602 | dollars as filed | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,980 | $10,764,427 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 238,239 | $10,763,638 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 146,836 | $10,736,861 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 8,371,000 | $10,731,622 | dollars as filed | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 141,690 | $10,680,593 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 250,381 | $10,656,215 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 114,045 | $10,593,274 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,798 | $10,541,014 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28,936 | $10,526,633 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,292 | $10,515,050 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 280,618 | $10,511,951 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 574,178 | $10,490,232 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 41,749 | $10,457,289 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,217 | $10,456,936 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 481,283 | $10,366,836 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,991 | $10,352,905 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 4,500,000 | $10,350,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 8,938,000 | $10,332,328 | dollars as filed | principal |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 752,186 | $10,319,992 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 416,694 | $10,317,343 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 126,760 | $10,306,854 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 10,713,000 | $10,286,622 | dollars as filed | principal |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 180,695 | $10,223,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 111,186 | $10,203,540 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,633,780 | $10,192,728 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 546,981 | $10,190,256 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 8,996,000 | $10,176,725 | dollars as filed | principal |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 5,785,189 | $10,124,081 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,219,642 | $10,123,029 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 189,204 | $10,120,522 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,260,113 | $10,118,703 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 136,298 | $10,083,723 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 249,573 | $10,067,774 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,100,148 | $10,066,354 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 201,149 | $10,049,403 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 492,760 | $10,022,739 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 178,102 | $10,004,517 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 69,778 | $9,981,045 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 3,803,338 | $9,964,746 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,386 | $9,956,558 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,162,906 | $9,873,071 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 669,232 | $9,871,440 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 267,314 | $9,853,194 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 112,072 | $9,836,559 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 8,270,000 | $9,783,410 | dollars as filed | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 85,917 | $9,761,031 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 71,132 | $9,750,775 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 124,843 | $9,741,499 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 78,889 | $9,726,668 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 83,175 | $9,606,715 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 127,624 | $9,598,601 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 150,940 | $9,598,275 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 120,083 | $9,593,431 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 124,097 | $9,579,048 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 137,874 | $9,569,835 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 189,206 | $9,543,551 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 603,908 | $9,517,590 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 229,412 | $9,502,245 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 17,439 | $9,498,151 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 366,580 | $9,487,091 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 520,426 | $9,456,140 | dollars as filed | |
| KBHOME | 48666K109 | COM | 181,874 | $9,411,981 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 64,719 | $9,365,485 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 126,663 | $9,362,929 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 163,981 | $9,342,004 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100,857 | $9,306,075 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 160,790 | $9,301,702 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 245,434 | $9,267,588 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 366,000 | $9,210,610 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 234,743 | $9,147,935 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 5,113,983 | $9,103,925 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 125,010 | $9,101,978 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 117,841 | $9,089,076 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 131,979 | $9,032,642 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 80,678 | $8,985,110 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 9,131,000 | $8,957,511 | dollars as filed | principal |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,314,993 | $8,955,102 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 132,676 | $8,927,769 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 415,790 | $8,893,748 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 969,066 | $8,828,191 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 290,080 | $8,806,829 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 218,435 | $8,794,195 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 147,465 | $8,785,964 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 75,392 | $8,735,672 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 337,799 | $8,735,482 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,923 | $8,731,727 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 348,949 | $8,699,298 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 81,371 | $8,687,168 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 76,591 | $8,663,208 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,608 | $8,644,791 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 362,313 | $8,644,787 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 7,735,000 | $8,601,651 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 257,590 | $8,551,989 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 92,197 | $8,550,350 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 285,811 | $8,525,743 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 56,989 | $8,520,995 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 51,538 | $8,502,225 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 170,630 | $8,495,667 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 91,113 | $8,445,264 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 192,006 | $8,444,424 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 998,877 | $8,440,512 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 5,893,000 | $8,434,356 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 8,362,000 | $8,424,715 | dollars as filed | principal |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 9,524,000 | $8,342,236 | dollars as filed | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140,851 | $8,331,336 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 232,459 | $8,329,006 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 118,513 | $8,310,131 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 624,740 | $8,271,559 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 621,401 | $8,270,847 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 165,010 | $8,247,200 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 126,328 | $8,237,850 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 154,521 | $8,223,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 99,939 | $8,192,999 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 120,847 | $8,165,632 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 152,848 | $8,155,970 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 98,468 | $8,154,135 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 487,869 | $8,147,414 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 143,347 | $8,140,677 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 568,402 | $8,133,833 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 315,454 | $8,012,531 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 36,726 | $7,999,290 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 970,764 | $7,989,388 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 359,679 | $7,974,074 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,884 | $7,933,832 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 480,866 | $7,862,159 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,169 | $7,852,453 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,312 | $7,819,504 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 83,177 | $7,797,012 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 300,000 | $7,773,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 113,746 | $7,763,166 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 366,817 | $7,754,512 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 110,814 | $7,730,386 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 102,232 | $7,727,718 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 210,125 | $7,701,082 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 230,268 | $7,672,529 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 534,703 | $7,656,946 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 147,985 | $7,647,864 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 627,133 | $7,638,480 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 211,690 | $7,582,737 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 353,739 | $7,555,864 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 81,829 | $7,550,362 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 59,237 | $7,539,685 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 128,887 | $7,532,156 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 399,535 | $7,523,244 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 159,317 | $7,513,389 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 390,431 | $7,507,988 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,674 | $7,482,450 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 67,620 | $7,423,324 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 104,170 | $7,420,029 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50,788 | $7,412,001 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 203,551 | $7,407,222 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 510,156 | $7,361,551 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 5,282,000 | $7,335,378 | dollars as filed | principal |
| CENTURY ALUM CO | 156431108 | COM | 124,816 | $7,325,451 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 53,867 | $7,310,829 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 279,864 | $7,290,464 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 7,280,000 | $7,284,004 | dollars as filed | principal |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 329,121 | $7,280,157 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 593,355 | $7,274,533 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 585,999 | $7,266,388 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 259,994 | $7,248,633 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,213 | $7,243,424 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 162,424 | $7,232,175 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 100,233 | $7,206,677 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 79,383 | $7,165,545 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 145,002 | $7,163,099 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 54,970 | $7,141,703 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 160,473 | $7,135,377 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 225,326 | $7,113,541 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 216,054 | $7,112,498 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 289,324 | $7,111,584 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 315,449 | $7,088,139 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 81,305 | $7,048,331 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 175,483 | $7,035,113 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 74,343 | $7,031,361 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 171,776 | $7,008,461 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 80,846 | $6,990,406 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 247,467 | $6,976,515 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 118,879 | $6,974,630 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,000,000 | $6,954,500 | dollars as filed | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 711,259 | $6,949,001 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 92,185 | $6,923,095 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 7,348,000 | $6,894,534 | dollars as filed | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 371,490 | $6,868,850 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 170,703 | $6,853,390 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 80,776 | $6,837,688 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 7,440,000 | $6,837,360 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 129,330 | $6,822,158 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 211,683 | $6,818,309 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32,477 | $6,814,974 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 300,447 | $6,781,088 | dollars as filed | |
| V2X INC | 92242T101 | COM | 98,943 | $6,777,596 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 303,159 | $6,757,036 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,128 | $6,713,828 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 113,565 | $6,711,691 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 83,204 | $6,710,403 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 104,588 | $6,704,091 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 97,605 | $6,662,518 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 137,611 | $6,658,996 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 598,220 | $6,610,331 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 98,437 | $6,602,169 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22,558 | $6,601,374 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 89,926 | $6,593,374 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 95,797 | $6,568,800 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 79,968 | $6,567,772 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 312,628 | $6,549,556 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 7,216,000 | $6,544,762 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 83,218 | $6,525,123 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,689 | $6,495,523 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,931 | $6,494,727 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 119,990 | $6,492,659 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 503,064 | $6,489,526 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,327 | $6,472,153 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 170,776 | $6,462,165 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 430,594 | $6,454,604 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 182,535 | $6,454,438 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,918 | $6,397,671 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 497,486 | $6,395,292 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,449 | $6,391,322 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 341,737 | $6,380,214 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72,707 | $6,333,508 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 71,310 | $6,325,198 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 234,585 | $6,319,720 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 451,402 | $6,265,459 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 43,841 | $6,259,179 | dollars as filed | |
| DANA INC | 235825205 | COM | 185,516 | $6,242,615 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 81,995 | $6,185,702 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 127,678 | $6,169,401 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 735,963 | $6,167,371 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 69,012 | $6,157,942 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 150,926 | $6,106,466 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77,032 | $6,097,084 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 126,109 | $6,086,021 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 144,617 | $6,081,144 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 286,398 | $6,080,230 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 248,874 | $6,079,991 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 51,220 | $6,067,009 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 318,730 | $6,027,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,200 | $6,026,008 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 448,462 | $6,004,906 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 257,607 | $6,002,243 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 163,208 | $5,997,894 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 83,893 | $5,949,691 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 145,644 | $5,943,731 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 89,010 | $5,939,638 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 45,306 | $5,917,417 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 68,659 | $5,915,660 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 256,119 | $5,908,666 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 434,084 | $5,886,179 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 261,181 | $5,873,960 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 69,363 | $5,867,417 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,105,885 | $5,861,190 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 289,682 | $5,854,473 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,373,000 | $5,853,842 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 140,008 | $5,841,405 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 44,971 | $5,830,041 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 334,856 | $5,829,843 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 912,350 | $5,811,670 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 197,303 | $5,800,206 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,013 | $5,790,015 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47,525 | $5,776,189 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 174,362 | $5,766,151 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 214,989 | $5,766,005 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29,336 | $5,730,201 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,369 | $5,703,459 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 107,615 | $5,671,311 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 68,037 | $5,666,801 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 75,524 | $5,638,622 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 58,783 | $5,638,472 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 62,656 | $5,632,147 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 64,754 | $5,627,124 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,876,000 | $5,612,992 | dollars as filed | principal |
| SOUTH BOW CORP COM | 83671M105 | Stock | 167,512 | $5,573,958 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 106,321 | $5,524,439 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 86,786 | $5,497,894 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 36,784 | $5,466,839 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 71,784 | $5,444,817 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 437,829 | $5,442,214 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,305,096 | $5,440,027 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 220,295 | $5,428,068 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 116,229 | $5,417,434 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 115,511 | $5,416,311 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 94,435 | $5,384,684 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 71,508 | $5,378,117 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 105,485 | $5,313,280 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 938,666 | $5,305,467 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 106,100 | $5,303,939 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 5,979,000 | $5,303,373 | dollars as filed | principal |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 93,363 | $5,300,218 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 128,118 | $5,287,430 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 230,744 | $5,279,422 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 147,501 | $5,274,636 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 188,140 | $5,269,802 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 186,756 | $5,268,386 | 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 |