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 |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,271,168 | $20,821,732 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 368,850 | $20,784,687 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 906,213 | $20,770,402 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 126,333 | $20,741,353 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,820,986 | $20,631,771 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,287,609 | $20,331,346 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,018,142 | $20,161,236 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 219,624 | $20,146,108 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 312,400 | $20,134,180 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,323,596 | $19,949,347 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 147,398 | $19,760,175 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 223,763 | $19,758,273 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 427,545 | $19,645,673 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 140,130 | $19,490,748 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,797,377 | $19,465,593 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 1,997,223 | $19,373,063 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 581,252 | $19,338,253 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 139,666 | $19,293,461 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 280,938 | $19,286,396 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 241,144 | $19,228,822 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 129,404 | $19,220,377 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 141,274 | $19,162,447 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 743,530 | $19,064,110 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 131,020 | $19,039,827 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 366,260 | $19,027,207 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 71,937 | $18,974,708 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 356,351 | $18,947,162 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,290,258 | $18,850,670 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 781,912 | $18,804,984 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 352,565 | $18,724,737 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 134,749 | $18,722,027 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P314 | CMN | 740,000 | $18,688,922 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 435,715 | $18,613,745 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 647,257 | $18,602,153 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 354,460 | $18,492,179 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 879,248 | $18,490,586 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 163,826 | $18,469,748 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 134,756 | $18,454,897 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 145,385 | $18,447,903 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 212,029 | $18,435,922 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 97,679 | $18,431,047 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 203,404 | $18,414,170 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 20,000,000 | $18,400,000 | dollars as filed | principal |
| PEOPLES BANCORP INC | 709789101 | COM | 478,993 | $18,398,121 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 95,780 | $18,286,318 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,561,000 | $18,219,212 | dollars as filed | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 84,523 | $18,097,984 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 286,008 | $18,001,343 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 151,853 | $17,950,543 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 161,310 | $17,929,571 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 458,849 | $17,895,111 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 918,349 | $17,861,894 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 141,308 | $17,848,606 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 244,588 | $17,813,379 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 342,763 | $17,782,544 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 18,568,000 | $17,606,178 | dollars as filed | principal |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 370,309 | $17,556,331 | dollars as filed | |
| F N B CORP | 302520101 | COM | 917,198 | $17,500,138 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 555,000 | $17,388,150 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,079,295 | $17,377,797 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 328,634 | $17,374,880 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,788,155 | $17,219,933 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 214,794 | $17,187,815 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 337,744 | $17,069,581 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 327,434 | $17,056,037 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,022,490 | $16,983,560 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 194,774 | $16,875,219 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 254,984 | $16,864,642 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 359,295 | $16,829,379 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,256,475 | $16,824,201 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 750,457 | $16,765,209 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 78,744 | $16,744,837 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 202,518 | $16,725,961 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 15,818,366 | $16,609,284 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 134,884 | $16,581,291 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 144,652 | $16,532,278 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 402,468 | $16,464,966 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,088,959 | $16,443,280 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 360,678 | $16,418,063 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 715,037 | $16,352,885 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 262,500 | $16,345,875 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 84,932 | $16,326,478 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 594,785 | $16,303,057 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 542,778 | $16,299,624 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 498,183 | $16,220,851 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 361,565 | $16,192,689 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 80,283 | $16,143,306 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 172,800 | $16,117,021 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,627,665 | $16,107,589 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 280,854 | $16,078,910 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,108,694 | $16,076,193 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 478,537 | $16,040,558 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 320,853 | $16,016,969 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 46,339 | $15,886,400 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 884,482 | $15,858,755 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 252,422 | $15,831,907 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 419,624 | $15,807,232 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 636,253 | $15,798,162 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100,851 | $15,730,785 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 7,815,000 | $15,713,778 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 370,638 | $15,603,865 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 365,049 | $15,576,640 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,196,096 | $15,548,360 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 136,334 | $15,488,906 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 812,467 | $15,371,765 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 18,750,000 | $15,323,438 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 450,871 | $15,298,054 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,607,707 | $15,224,984 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 193,125 | $15,224,060 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 656,733 | $15,190,207 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 244,134 | $15,133,867 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 3,199,391 | $15,120,743 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P298 | CMN | 600,000 | $15,111,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 336,511 | $15,083,562 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 56,744 | $15,066,092 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 201,100 | $15,016,137 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 158,742 | $15,007,470 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27,794 | $14,977,612 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 565,704 | $14,928,928 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 39,267 | $14,912,822 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 164,468 | $14,844,881 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 209,168 | $14,794,453 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 300,251 | $14,730,314 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,072,726 | $14,716,355 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 786,155 | $14,669,650 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 312,371 | $14,419,045 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 105,695 | $14,390,374 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 157,139 | $14,329,524 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 178,107 | $14,255,685 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,050,482 | $14,212,830 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 26,598 | $14,054,915 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 123,026 | $14,047,109 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 252,665 | $13,947,108 | dollars as filed | |
| SOLS | 83443Q103 | COM | 156,595 | $13,874,240 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 364,132 | $13,855,224 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 333,260 | $13,786,966 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 419,779 | $13,743,565 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 224,466 | $13,685,692 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,899 | $13,672,796 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 187,795 | $13,611,672 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 136,926 | $13,584,428 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 381,874 | $13,583,259 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 749,576 | $13,409,915 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 116,389 | $13,325,353 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 540,148 | $13,320,050 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 280,945 | $13,302,747 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 165,281 | $13,248,889 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54,367 | $13,193,276 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 1,753,044 | $13,147,830 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 321,282 | $13,146,857 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 170,124 | $13,135,308 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 144,524 | $13,125,670 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 89,968 | $13,072,283 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 173,125 | $13,070,960 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 615,554 | $13,055,900 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 169,472 | $12,979,860 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 187,273 | $12,957,396 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 34,322 | $12,927,724 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 7,757,000 | $12,905,304 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,211 | $12,799,519 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 159,976 | $12,793,281 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 290,113 | $12,762,071 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 60,525 | $12,744,809 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 127,844 | $12,698,744 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,000 | $12,660,121 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,012 | $12,611,832 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 240,195 | $12,588,634 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,931,575 | $12,555,240 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 606,265 | $12,531,497 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,265,277 | $12,526,242 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 219,290 | $12,451,286 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 199,976 | $12,442,506 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 494,516 | $12,362,900 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 719,709 | $12,357,404 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 206,763 | $12,316,845 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 118,838 | $12,217,734 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,500,096 | $12,210,782 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 329,880 | $12,208,858 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 512,138 | $12,142,792 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 31,575 | $12,133,010 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 5,785,189 | $12,091,045 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,295,541 | $12,087,393 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 381,918 | $12,068,610 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 277,937 | $12,065,247 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 576,209 | $12,037,002 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54,331 | $12,018,017 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 292,064 | $12,000,910 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 229,358 | $11,958,726 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 253,342 | $11,947,593 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 127,411 | $11,947,320 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 212,905 | $11,939,712 | dollars as filed | |
| KBHOME | 48666K109 | COM | 190,337 | $11,913,192 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 278,522 | $11,876,178 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 342,875 | $11,839,473 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 489,262 | $11,835,247 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 962,400 | $11,829,408 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 96,058 | $11,809,371 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 182,164 | $11,709,501 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 754,837 | $11,669,780 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 504,532 | $11,664,781 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,365,788 | $11,636,514 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 146,884 | $11,618,523 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 178,038 | $11,542,954 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 70,029 | $11,519,070 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 128,286 | $11,516,200 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 185,510 | $11,510,896 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 207,748 | $11,471,845 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 111,897 | $11,447,064 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 10,713,000 | $11,438,534 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 197,098 | $11,433,653 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 96,898 | $11,431,999 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 63,999 | $11,430,222 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 271,324 | $11,398,306 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 5,074,200 | $11,365,975 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 472,448 | $11,338,752 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 63,226 | $11,314,293 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 245,272 | $11,297,228 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 126,943 | $11,239,533 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 392,480 | $11,213,164 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 765,756 | $11,210,661 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 165,324 | $11,208,966 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 86,249 | $11,179,596 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,978 | $11,121,102 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 29,871 | $11,099,396 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 92,310 | $11,088,274 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 359,521 | $11,062,460 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 532,028 | $11,034,261 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 681,861 | $11,018,873 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 120,000 | $11,004,252 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 327,361 | $10,996,066 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 638,509 | $10,982,354 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,760 | $10,959,032 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 88,567 | $10,932,711 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 331,684 | $10,919,037 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 123,694 | $10,917,233 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27,300 | $10,843,919 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 300,000 | $10,829,760 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 32,402 | $10,798,616 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 129,776 | $10,767,515 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 142,162 | $10,767,350 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 83,462 | $10,729,039 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 8,468,000 | $10,728,956 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 6,009,000 | $10,720,056 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 141,051 | $10,714,196 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 279,205 | $10,704,720 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 112,365 | $10,684,798 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 421,256 | $10,670,415 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 727,890 | $10,663,588 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 140,127 | $10,642,660 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25,480 | $10,618,286 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 381,268 | $10,606,876 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 268,793 | $10,601,196 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 84,951 | $10,569,598 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 254,849 | $10,558,376 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 168,485 | $10,552,216 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 779,757 | $10,550,112 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 315,766 | $10,543,427 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 251,621 | $10,502,673 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45,489 | $10,466,162 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 102,691 | $10,462,188 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 381,487 | $10,441,295 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 75,789 | $10,423,260 | dollars as filed | |
| EA SERIES TRUST | 02072Q176 | CAMBRIA GLOBAL E | 203,684 | $10,417,662 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 230,281 | $10,387,968 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 151,887 | $10,369,326 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 322,803 | $10,329,696 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 224,790 | $10,302,126 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 60,706 | $10,301,808 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 66,424 | $10,263,837 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 79,377 | $10,246,835 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 80,813 | $10,156,630 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 135,723 | $10,141,222 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 8,124,000 | $10,081,884 | dollars as filed | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 64,687 | $10,063,357 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 8,996,000 | $10,046,284 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 135,139 | $10,035,429 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 123,362 | $10,024,396 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 339,272 | $10,022,085 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 97,773 | $10,010,977 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 969,120 | $9,991,627 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 2,642,611 | $9,989,070 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 288,705 | $9,971,871 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 124,327 | $9,875,317 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,215,966 | $9,873,644 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 74,031 | $9,826,875 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 256,987 | $9,824,613 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 227,178 | $9,775,469 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 82,126 | $9,768,888 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 550,610 | $9,756,810 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 101,801 | $9,755,590 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 555,770 | $9,737,095 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,145,099 | $9,710,439 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 298,812 | $9,672,544 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,909 | $9,672,256 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 284,880 | $9,668,827 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 114,228 | $9,661,405 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 367,019 | $9,568,186 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100,127 | $9,556,077 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 400,021 | $9,540,501 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 196,172 | $9,504,533 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 89,048 | $9,504,110 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 320,566 | $9,466,313 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 295,567 | $9,419,721 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 97,072 | $9,363,565 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34,777 | $9,338,592 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 135,756 | $9,291,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 111,740 | $9,282,237 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 46,856 | $9,235,318 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,629 | $9,225,220 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 127,264 | $9,212,642 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 32,402 | $9,208,519 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 187,461 | $9,198,712 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 122,091 | $9,197,115 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,721 | $9,187,157 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 135,232 | $9,186,327 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 366,000 | $9,146,523 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 223,631 | $9,133,089 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 178,595 | $9,101,201 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 230,063 | $9,098,992 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 149,693 | $9,096,846 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 195,463 | $9,094,893 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 130,187 | $9,083,154 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 85,047 | $9,067,712 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 379,686 | $9,025,136 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 779,528 | $9,019,139 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 7,763,000 | $9,018,277 | dollars as filed | principal |
| SINDA LTD | G81569108 | COMMON STOCK | 750,000 | $9,000,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 361,074 | $8,965,458 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 298,334 | $8,941,070 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 174,684 | $8,940,325 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 263,808 | $8,924,624 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 148,396 | $8,921,554 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 54,079 | $8,901,404 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 208,261 | $8,888,580 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 324,539 | $8,879,387 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 364,207 | $8,835,662 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 83,112 | $8,835,636 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 400,023 | $8,812,507 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 179,377 | $8,800,235 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 73,207 | $8,762,879 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 654,258 | $8,753,972 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 4,396,900 | $8,749,831 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 276,441 | $8,674,723 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 565,800 | $8,673,714 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,178 | $8,662,624 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 141,125 | $8,652,375 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16,202 | $8,652,354 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 459,377 | $8,631,695 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 261,241 | $8,605,279 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 89,094 | $8,591,296 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 230,209 | $8,579,890 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,067 | $8,572,446 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 7,735,000 | $8,529,772 | dollars as filed | principal |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 7,676,000 | $8,516,602 | dollars as filed | principal |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 254,906 | $8,516,410 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,717 | $8,501,168 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 283,765 | $8,470,385 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 71,993 | $8,466,378 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 281,454 | $8,437,991 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 99,077 | $8,400,739 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 781,813 | $8,373,218 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,638 | $8,350,453 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 275,266 | $8,315,786 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 98,423 | $8,242,899 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 273,880 | $8,230,091 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 47,838 | $8,228,614 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,350 | $8,209,123 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 36,829 | $8,193,714 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 103,094 | $8,187,712 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 210,810 | $8,175,213 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 386,597 | $8,168,795 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 528,759 | $8,158,750 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 90,522 | $8,145,170 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 6,476,000 | $8,124,695 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 66,217 | $8,106,247 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 217,802 | $8,100,056 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 92,992 | $8,094,023 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 643,797 | $8,060,338 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 103,603 | $8,059,278 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 151,275 | $8,056,906 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 122,203 | $8,050,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 106,607 | $8,043,500 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 766,027 | $8,043,284 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 206,443 | $7,997,569 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 409,272 | $7,984,896 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 101,002 | $7,980,168 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 616,957 | $7,964,916 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 123,853 | $7,945,169 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 102,889 | $7,937,887 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 196,434 | $7,926,112 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 152,162 | $7,877,427 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 290,941 | $7,814,676 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 167,293 | $7,797,528 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 44,178 | $7,684,322 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 76,512 | $7,675,087 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 7,280,000 | $7,605,416 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 132,794 | $7,544,027 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 182,932 | $7,529,481 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 176,479 | $7,528,584 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 49,459 | $7,526,671 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,413,937 | $7,507,344 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 260,143 | $7,471,306 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 404,191 | $7,469,450 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98,427 | $7,453,896 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 122,730 | $7,446,029 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 153,316 | $7,437,359 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,950 | $7,383,936 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 65,500 | $7,368,717 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 43,808 | $7,359,744 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 63,020 | $7,329,389 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 703,750 | $7,319,000 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 6,253,000 | $7,314,447 | dollars as filed | principal |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 126,828 | $7,314,171 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 190,498 | $7,308,739 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 87,450 | $7,300,325 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 171,776 | $7,288,456 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 124,033 | $7,284,458 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 224,952 | $7,281,697 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 105,154 | $7,245,454 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 938,666 | $7,227,934 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 106,949 | $7,219,058 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 111,718 | $7,213,770 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 182,764 | $7,085,760 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 102,233 | $7,080,658 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 193,131 | $7,031,899 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 175,944 | $7,009,623 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 51,220 | $7,000,749 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 251,263 | $6,990,137 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,882 | $6,989,823 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 763,844 | $6,981,534 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 49,256 | $6,981,053 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 73,614 | $6,971,983 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,000,000 | $6,965,350 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 6,130,000 | $6,965,213 | dollars as filed | principal |
| IBEX LTD | G4690M101 | COMMON STOCK | 228,960 | $6,953,515 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 139,064 | $6,950,396 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 278,865 | $6,921,430 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 84,016 | $6,911,967 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 281,967 | $6,911,011 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 718,918 | $6,908,802 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 119,616 | $6,907,802 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 456,469 | $6,901,811 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 398,189 | $6,892,653 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,026 | $6,879,820 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 99,891 | $6,843,522 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 510,744 | $6,823,541 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 199,898 | $6,818,520 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 196,902 | $6,799,027 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 223,618 | $6,793,515 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 549,089 | $6,792,231 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 85,991 | $6,789,850 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 332,297 | $6,788,829 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 231,320 | $6,777,675 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 140,149 | $6,762,190 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 7,216,000 | $6,750,956 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 285,676 | $6,747,675 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 141,267 | $6,745,500 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,616 | $6,735,978 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 324,437 | $6,728,824 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 72,075 | $6,723,877 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 6,731,000 | $6,720,493 | dollars as filed | principal |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 708,905 | $6,720,420 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 4,963,683 | $6,705,334 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 93,184 | $6,662,658 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 177,700 | $6,658,419 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,054,947 | $6,646,166 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 261,719 | $6,634,577 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 144,112 | $6,630,593 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,203 | $6,581,394 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 434,360 | $6,580,554 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 31,431 | $6,580,079 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 260,803 | $6,564,412 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 193,717 | $6,530,199 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 51,811 | $6,528,212 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 125,807 | $6,517,432 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 104,004 | $6,502,330 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 170,134 | $6,478,708 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 99,512 | $6,455,344 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 22,481 | $6,437,658 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 92,434 | $6,435,254 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 204,280 | $6,424,606 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 146,350 | $6,421,844 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 164,272 | $6,414,821 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 418,243 | $6,319,651 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 434,932 | $6,306,517 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 85,217 | $6,303,502 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,099,514 | $6,300,216 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 162,785 | $6,299,780 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 63,751 | $6,296,049 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 222,096 | $6,260,886 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 224,043 | $6,253,040 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 64,831 | $6,227,666 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 253,837 | $6,208,858 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 273,170 | $6,203,690 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 81,074 | $6,178,651 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 76,822 | $6,167,270 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 110,021 | $6,162,276 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,305,096 | $6,154,606 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 192,340 | $6,143,340 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,749 | $6,136,982 | 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 |