13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,192 holding rows worth $461,883,707,115.
- Accession
- 0000038777-26-000222
- Filer
- CIK 38777
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 14,877 entries on the cover page, a total value of $461,883,707,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,883,707,115 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 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 |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 229,731 | $88,556,803 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 301,595 | $88,204,475 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 371,880 | $87,994,300 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,145,616 | $87,348,027 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 88,524,000 | $87,306,795 | dollars as filed | principal |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,636,808 | $87,061,828 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,147,664 | $86,992,932 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,437,712 | $86,780,296 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 535,165 | $86,734,193 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 533,810 | $86,397,148 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 359,983 | $86,039,561 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,021,164 | $86,022,855 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,752,506 | $85,579,797 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 112,760 | $85,555,450 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 490,034 | $85,550,135 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,577,173 | $85,514,320 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12,509 | $85,228,821 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 377,598 | $84,563,100 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 369,885 | $84,518,724 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 183,645 | $84,249,041 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 448,760 | $83,954,021 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,027,327 | $83,799,082 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,740,714 | $83,673,985 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 312,203 | $83,364,444 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,090,710 | $83,164,134 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 223,730 | $82,912,013 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 92,016,000 | $82,814,400 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 64,000,000 | $82,361,600 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,516,043 | $82,146,868 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 165,693 | $82,031,502 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 924,645 | $81,997,507 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 498,310 | $81,857,418 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 418,149 | $81,681,225 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 685,127 | $81,680,755 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 906,308 | $81,576,783 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,819,932 | $81,383,237 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,074,602 | $81,143,201 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 503,176 | $80,659,067 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 360,024 | $80,242,259 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 959,492 | $80,194,309 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 66,500,000 | $80,115,875 | dollars as filed | principal |
| TPG INC COM CL A | 872657101 | Stock | 1,975,342 | $80,100,120 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,960,560 | $80,055,777 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 35,482,000 | $79,412,264 | dollars as filed | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 617,225 | $79,307,241 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,142,017 | $79,147,536 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 94,689 | $78,580,549 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,102,212 | $77,937,389 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 447,293 | $77,757,413 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 7,958,826 | $77,756,635 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 1,566,986 | $76,374,898 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 769,345 | $76,149,767 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 891,087 | $75,911,721 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,825,780 | $75,733,354 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,556,428 | $75,595,689 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 892,215 | $74,999,594 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,817,333 | $74,800,172 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 469,629 | $74,652,226 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 625,633 | $74,537,916 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 946,829 | $74,307,156 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,626,666 | $74,071,980 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 666,991 | $73,582,447 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,914,896 | $73,130,257 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,499,096 | $72,841,075 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,470,393 | $72,688,590 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 646,721 | $72,296,940 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 687,962 | $71,892,047 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 821,147 | $71,103,119 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 59,202 | $70,733,366 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 67,300,000 | $70,715,475 | dollars as filed | principal |
| COVISTA INC | 00737L103 | COM | 567,255 | $70,714,009 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,741,347 | $70,552,523 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 49,326,000 | $70,240,224 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 738,131 | $70,070,812 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 714,462 | $69,581,456 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 510,145 | $69,374,619 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,594,691 | $68,858,756 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 470,295 | $68,841,731 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,807,078 | $68,741,215 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 551,193 | $68,474,706 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 590,099 | $68,123,978 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 70,000,000 | $67,987,500 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 66,118,000 | $67,655,244 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,350,808 | $67,297,247 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,896,335 | $67,168,197 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 874,837 | $67,108,746 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 689,202 | $66,859,486 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 50,000,000 | $66,337,500 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 781,354 | $66,110,341 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,479,859 | $66,028,499 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 912,367 | $65,562,680 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,829,951 | $65,237,753 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 554,165 | $65,208,644 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 481,403 | $65,003,798 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 237,283 | $64,178,122 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 577,033 | $64,067,973 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 439,872 | $63,909,004 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 520,032 | $63,745,523 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 733,063 | $63,732,465 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 749,503 | $63,617,814 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 558,663 | $63,330,037 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 691,735 | $62,768,034 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 360,324 | $62,483,802 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 52,907,000 | $62,483,167 | dollars as filed | principal |
| MAXLINEAR INC | 57776J100 | COM | 488,032 | $62,482,738 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,301,052 | $62,112,223 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 2,792,080 | $62,040,028 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 145,453 | $62,021,347 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 349,582 | $61,726,413 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 194,280 | $61,567,396 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 19,663,126 | $61,447,268 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 1,170,242 | $61,314,839 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,637,418 | $60,931,497 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 598,485 | $60,494,863 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,102,753 | $60,000,791 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 495,049 | $59,876,178 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 394,740 | $59,724,129 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 105,605 | $59,143,030 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,076,772 | $59,114,783 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 515,050 | $59,060,783 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 146,618 | $58,999,207 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,887,211 | $58,994,217 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 467,708 | $58,075,302 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,780,294 | $57,984,173 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,951,892 | $57,951,672 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,023,352 | $57,798,922 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 941,069 | $57,762,816 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,013,265 | $57,715,574 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 817,449 | $57,278,669 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 634,033 | $57,164,415 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 193,682 | $56,866,971 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 325,254 | $56,457,591 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 60,000,000 | $56,235,000 | dollars as filed | principal |
| LA Z BOY INC | 505336107 | COM | 1,399,255 | $56,138,110 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 354,836 | $56,092,539 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 828,323 | $55,830,151 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,487,066 | $55,610,796 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,199,392 | $55,438,231 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 513,559 | $55,428,470 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 718,962 | $55,410,401 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 65,998 | $55,396,081 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,427,500 | $55,044,401 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 53,186,000 | $54,668,406 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 949,657 | $54,350,323 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 254,462 | $54,141,893 | dollars as filed | |
| VTI | 922908769 | COM | 145,657 | $53,898,884 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 249,074 | $53,879,741 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,127,858 | $53,791,233 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,207,495 | $53,769,751 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 499,586 | $53,765,442 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 936,044 | $53,560,439 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,268,804 | $53,430,335 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 811,893 | $53,334,122 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 272,388 | $53,287,266 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 708,756 | $53,248,838 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,383,319 | $52,994,946 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,950,225 | $52,986,040 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 596,618 | $52,699,269 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 613,698 | $52,661,425 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 299,062 | $52,569,122 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 40,000,000 | $52,270,000 | dollars as filed | principal |
| DAVE INC | 23834J201 | CLASS A COM NEW | 140,231 | $52,248,669 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,243,424 | $52,174,071 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 802,840 | $51,534,299 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 162,650 | $51,527,520 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 331,958 | $51,373,781 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,113,152 | $51,204,992 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,313,813 | $51,081,054 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 667,965 | $51,032,537 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 591,125 | $50,954,973 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 63,798 | $50,945,893 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 821,170 | $50,879,709 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 356,678 | $50,858,716 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,482,760 | $50,680,737 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 426,490 | $50,654,217 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,930,982 | $50,630,354 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,975,091 | $50,483,326 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 518,503 | $50,279,237 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 539,593 | $50,209,076 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 48,132 | $50,172,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 270,040 | $50,019,509 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 344,731 | $49,985,995 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,286,499 | $49,982,872 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 425,319 | $49,953,715 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 124,046 | $49,846,645 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 747,770 | $49,584,603 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 524,122 | $49,372,293 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 939,797 | $49,264,136 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 550,829 | $49,244,108 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 583,680 | $48,941,569 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 442,234 | $48,924,364 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 125,385 | $48,847,489 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 340,610 | $48,625,485 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 878,726 | $48,329,930 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 363,379 | $48,231,294 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,184,612 | $48,118,940 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 40,168,000 | $48,040,928 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 2,016,826 | $47,704,512 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,362,345 | $47,409,605 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 301,831 | $47,375,392 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,667,532 | $47,324,558 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,388,595 | $46,990,049 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 939,473 | $46,766,976 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 45,000,000 | $46,687,500 | dollars as filed | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 133,270 | $46,649,832 | dollars as filed | |
| AAR CORP | 000361105 | COM | 326,008 | $46,596,269 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,076,803 | $45,891,050 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 567,173 | $45,634,740 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,227,019 | $45,350,622 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,030,819 | $45,104,481 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 308,525 | $45,103,270 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 590,786 | $45,065,155 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 512,826 | $44,979,995 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,089,691 | $44,968,162 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 122,803 | $44,929,934 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 132,524 | $44,844,699 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 545,323 | $44,574,722 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 214,857 | $44,262,670 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,635,520 | $44,126,329 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,550,883 | $44,079,258 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 834,498 | $43,936,316 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 27,000,000 | $43,806,504 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 946,999 | $43,741,884 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 230,435 | $43,400,196 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 546,586 | $43,196,720 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 120,550 | $43,064,006 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 25,000,000 | $42,643,750 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 2,289,056 | $42,416,207 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,980,059 | $42,135,655 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 787,200 | $41,948,640 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 484,413 | $41,727,336 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,629,160 | $41,690,205 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 543,300 | $41,589,615 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 91,341 | $41,369,962 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,844,583 | $41,218,010 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 781,797 | $41,161,610 | dollars as filed | |
| VSNT | 925283103 | COM | 1,134,208 | $40,842,824 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 171,595 | $40,489,556 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 966,206 | $40,455,045 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 554,208 | $40,447,881 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 530,928 | $40,408,898 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 565,125 | $40,400,786 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 217,516 | $40,270,878 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 117,846 | $40,237,331 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 299,754 | $39,945,218 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 634,890 | $39,769,510 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 936,451 | $39,658,710 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 440,325 | $39,532,379 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 168,789 | $39,344,609 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 428,223 | $39,212,380 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,027,942 | $39,123,484 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 124,283 | $39,098,160 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 217,512 | $39,060,802 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 1,326,735 | $38,780,472 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 35,000,000 | $38,565,891 | dollars as filed | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 1,435,878 | $38,398,697 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 767,243 | $38,254,740 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,124,022 | $38,160,543 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 233,004 | $38,149,745 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 85,742 | $38,138,042 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 463,051 | $38,062,752 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 142,151 | $38,002,542 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 145,818 | $37,948,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 617,356 | $37,942,700 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 134,652 | $37,928,659 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,341,753 | $37,891,105 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 92,310 | $37,800,947 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 462,133 | $37,668,462 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 132,031 | $37,624,962 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 381,691 | $37,531,639 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 432,757 | $37,316,637 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 513,020 | $37,111,868 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 257,799 | $36,952,889 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 310,357 | $36,777,305 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 1,537,354 | $36,696,639 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 36,000,000 | $36,568,800 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 166,526 | $36,540,800 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,329,167 | $36,512,203 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,524,148 | $36,137,549 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 570,803 | $36,131,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 714,153 | $36,114,717 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 23,958,000 | $36,068,769 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 519,930 | $35,998,200 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,555,377 | $35,851,440 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,032,639 | $35,801,594 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 401,805 | $35,688,320 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 219,097 | $35,546,003 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 286,448 | $35,247,426 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 389,482 | $35,244,260 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 386,972 | $35,121,578 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 642,585 | $35,097,991 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,280,541 | $35,061,212 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 667,566 | $34,960,431 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 682,271 | $34,952,763 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 704,293 | $34,897,717 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 508,280 | $34,771,435 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,580,621 | $34,770,888 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,856,913 | $34,742,844 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 217,063 | $34,714,885 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 28,868,000 | $34,583,864 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 212,817 | $34,550,869 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 93,439 | $34,420,893 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 482,526 | $34,379,979 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 3,440,708 | $34,372,673 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 363,202 | $34,329,874 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 1,365,351 | $34,200,572 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 876,792 | $34,177,351 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,785,947 | $34,129,448 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 904,544 | $34,119,409 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 421,177 | $33,934,232 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 189,634 | $33,883,816 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 24,000,000 | $33,780,000 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 256,698 | $33,776,278 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 119,150 | $33,734,940 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 29,000,000 | $33,712,500 | dollars as filed | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 578,966 | $33,695,821 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 993,917 | $33,683,835 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 607,182 | $33,607,510 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 35,000,000 | $33,496,274 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 133,127 | $33,489,508 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 54,387 | $33,414,284 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 308,682 | $33,269,758 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 223,931 | $33,226,943 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,202,923 | $33,044,294 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,375,100 | $32,988,651 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 635,095 | $32,916,974 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,244,830 | $32,909,188 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 33,294,000 | $32,841,202 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,087,167 | $32,832,450 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 538,128 | $32,798,901 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 228,915 | $32,769,197 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 81,506 | $32,717,372 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 246,817 | $32,639,082 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 455,045 | $32,608,525 | dollars as filed | |
| EMERA INC | 290876101 | COM | 615,175 | $32,598,809 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 360,659 | $32,574,698 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 4,953,220 | $32,344,527 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 2,412,888 | $32,284,447 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 90,204 | $32,263,263 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 321,875 | $31,958,968 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,228,616 | $31,612,298 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 603,934 | $31,525,329 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 532,479 | $31,480,132 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 174,156 | $31,311,507 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,293,473 | $31,250,298 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 298,047 | $31,181,676 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,940 | $31,130,980 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 578,839 | $31,066,308 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 13,872,343 | $30,965,160 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 174,115 | $30,900,188 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 129,572 | $30,778,597 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 841,065 | $30,682,052 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,975 | $30,628,303 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,244,416 | $30,562,857 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 974,848 | $30,317,773 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 114,068 | $30,242,848 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 198,157 | $30,173,367 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 251,460 | $30,152,569 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,839,227 | $30,144,931 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 32,250,000 | $30,113,438 | dollars as filed | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 357,210 | $30,080,654 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 349,122 | $30,055,932 | dollars as filed | |
| BALL CORP | 058498106 | COM | 481,043 | $30,017,098 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $29,954,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 147,796 | $29,933,038 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 2,343,737 | $29,765,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 584,537 | $29,717,861 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 137,436 | $29,694,426 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 181,008 | $29,560,469 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 620,131 | $29,555,443 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 128,391 | $29,509,388 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,111,949 | $29,488,890 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 174,848 | $29,448,002 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,349,586 | $29,393,321 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 180,309 | $29,386,816 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 784,799 | $29,163,130 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 176,784 | $29,125,164 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 186,082 | $29,084,625 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 320,616 | $29,018,955 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,655,468 | $28,864,937 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 2,783,731 | $28,811,616 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 25,000,000 | $28,706,250 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 845,718 | $28,652,926 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,184 | $28,612,971 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 205,293 | $28,587,052 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,123,622 | $28,584,956 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 32,800,000 | $28,416,280 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 450,168 | $28,335,798 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 598,032 | $28,185,250 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 83,192 | $28,152,173 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 426,084 | $28,117,286 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 175,869 | $28,114,343 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 188,646 | $28,049,718 | dollars as filed | |
| TORO CO | 891092108 | COM | 287,253 | $27,984,188 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 536,059 | $27,960,830 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 70,478 | $27,765,513 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 269,198 | $27,719,367 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 206,485 | $27,695,890 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 476,004 | $27,670,113 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 82,186 | $27,606,278 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 4,317,200 | $27,368,857 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 41,942,000 | $27,367,156 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 28,343,000 | $27,280,138 | dollars as filed | principal |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,163,551 | $27,273,635 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 77,625 | $27,174,184 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,399,291 | $27,160,242 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 1,243,577 | $26,898,570 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 169,117 | $26,762,812 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,175,694 | $26,747,040 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 191,098 | $26,742,294 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,013,307 | $26,741,172 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 411,531 | $26,646,633 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 159,474 | $26,554,494 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 260,448 | $26,523,445 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 754,556 | $26,515,098 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 91,558 | $26,499,632 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 97,872 | $26,477,313 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 595,607 | $26,456,862 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 2,000,000 | $26,440,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 374,673 | $26,425,713 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 232,884 | $26,364,830 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 347,479 | $26,060,960 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 312,072 | $25,998,745 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 27,200,000 | $25,976,000 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 119,043 | $25,942,937 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,402,562 | $25,821,168 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,342,179 | $25,734,762 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 369,332 | $25,724,008 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 591,995 | $25,662,985 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120,973 | $25,640,255 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 739,744 | $25,632,130 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 306,217 | $25,575,244 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 749,522 | $25,483,748 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 193,609 | $25,446,030 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 324,757 | $25,360,275 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 779,356 | $25,329,432 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,461,300 | $25,326,777 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 164,969 | $25,116,531 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,661,416 | $25,113,538 | dollars as filed | |
| VWO | 922042858 | SHS | 417,168 | $24,900,787 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21,797 | $24,879,532 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 372,661 | $24,744,690 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 284,749 | $24,576,686 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 228,667 | $24,567,982 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 480,527 | $24,506,877 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 201,903 | $24,496,891 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 320,041 | $24,460,735 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,111,529 | $24,386,945 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 715,343 | $24,357,427 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,436,000 | $24,195,772 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 237,731 | $24,129,698 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 248,623 | $24,086,597 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 213,650 | $24,009,094 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 817,701 | $23,991,347 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 602,081 | $23,944,761 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 313,908 | $23,857,008 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 104,598 | $23,721,781 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 81,298 | $23,616,378 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,566,403 | $23,558,699 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 333,327 | $23,549,552 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 290,710 | $23,515,532 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 209,510 | $23,502,124 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,237 | $23,381,859 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,307,266 | $23,177,821 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 362,005 | $23,171,940 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 54,426 | $23,067,917 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 79,215 | $23,065,031 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 486,219 | $22,871,742 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 460,086 | $22,723,647 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 88,029 | $22,703,571 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 547,000 | $22,623,920 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 108,514 | $22,619,652 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 91,336 | $22,392,864 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 484,692 | $22,363,689 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 468,575 | $22,341,637 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 374,912 | $22,303,933 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 11,942,322 | $22,291,877 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 114,289 | $22,272,587 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 737,155 | $22,232,596 | dollars as filed | |
| COHU INC | 192576106 | COM | 299,509 | $22,136,709 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,349,045 | $22,016,414 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 235,506 | $22,008,053 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 871,142 | $21,961,482 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,342,453 | $21,949,103 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 460,109 | $21,868,958 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,920,906 | $21,840,698 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 52,481 | $21,829,996 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,383,905 | $21,824,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,061,928 | $21,631,474 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 76,412 | $21,395,433 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 272,744 | $21,392,253 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,970,828 | $21,383,482 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 348,594 | $21,295,616 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 70,569 | $21,289,871 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,652,518 | $21,284,432 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,204,848 | $21,169,183 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 880,000 | $21,164,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 203,794 | $21,043,768 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 431,434 | $21,006,521 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 87,427 | $20,832,187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-26-000222 | this filing | 2026-08-13 | acceptance time not in the bulk data set |