13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,978 holding rows worth $498,704,038,849.
- Accession
- 0000902219-23-000017
- Filer
- CIK 902219
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 7,332 entries on the cover page, a total value of $498,704,038,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,704,038,999 with VALUE read as dollars as filed, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd. 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA
- included managerWellington Management Australia Ltd
- included managerWellington Management Europe GmbH
- included managerNew York Life Investment Management LLC 028-06325
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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 215,908 | $13,695,044 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 400,675 | $13,671,031 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,010,351 | $13,659,946 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 869,789 | $13,608,623 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 986,032 | $13,577,661 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 164,925 | $13,574,976 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 197,699 | $13,560,174 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 16,000,000 | $13,497,333 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,468,649 | $13,496,884 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,607,468 | $13,490,055 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 1,415,226 | $13,458,799 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 492,010 | $13,446,633 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 530,880 | $13,415,338 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 207,265 | $13,410,771 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 200,009 | $13,232,595 | dollars as filed | |
| DANA INC | 235825205 | COM | 871,889 | $13,191,681 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,898,000 | $13,111,202 | dollars as filed | principal |
| SQUARESPACE INC | 85225A107 | CLASS A | 588,676 | $13,050,947 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 421,339 | $12,964,601 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 439,843 | $12,931,384 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 292,740 | $12,842,504 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,609,703 | $12,814,537 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 213,582 | $12,767,932 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 123,262 | $12,673,799 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 252,458 | $12,670,867 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,715,600 | $12,661,128 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 81,262 | $12,585,046 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 118,949 | $12,524,140 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,258,575 | $12,497,650 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 397,760 | $12,382,269 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 321,107 | $12,375,464 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 561,521 | $12,359,077 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 15,009,000 | $12,356,577 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 14,607,000 | $12,332,692 | dollars as filed | principal |
| TRUBRIDGE INC | 205306103 | COM | 451,651 | $12,293,941 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53,174 | $12,266,178 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 451,262 | $12,211,150 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 501,801 | $12,183,728 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 217,693 | $12,175,570 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,567 | $12,133,581 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,640,124 | $12,115,577 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 480,385 | $12,105,702 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 138,039 | $12,074,271 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 295,344 | $12,044,128 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 750,088 | $12,008,909 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 661,206 | $11,888,484 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 84,361 | $11,885,622 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 996,890 | $11,833,084 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 248,059 | $11,683,579 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 85,297 | $11,619,202 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 15,279,000 | $11,472,746 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 166,931 | $11,366,332 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,265,436 | $11,363,615 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 407,743 | $11,221,086 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 46,407 | $11,211,467 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 729,281 | $11,187,171 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,978 | $11,163,475 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 14,260,000 | $11,147,467 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 390,208 | $11,105,321 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,180,641 | $11,099,463 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 206,295 | $11,088,356 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 66,080 | $11,028,753 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 26,155 | $10,992,946 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 129,061 | $10,917,270 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 130,916 | $10,866,028 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 273,094 | $10,800,867 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,612,762 | $10,757,123 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 471,101 | $10,736,392 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 240,363 | $10,715,383 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 234,345 | $10,707,223 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 267,341 | $10,674,926 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 217,114 | $10,673,324 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 65,694 | $10,622,063 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 207,266 | $10,562,276 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 357,489 | $10,531,626 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 12,937,000 | $10,503,550 | dollars as filed | principal |
| UNITI GROUP INC | 91325V108 | COM | 1,896,449 | $10,487,364 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 303,899 | $10,469,321 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 77,521 | $10,218,043 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 977,095 | $10,200,871 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 384,392 | $10,186,389 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 12,292,000 | $10,154,472 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 330,996 | $10,128,478 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 274,772 | $10,125,348 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 297,899 | $10,057,070 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 225,211 | $10,012,882 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 900,149 | $9,994,103 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 137,819 | $9,914,699 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,870,591 | $9,895,426 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 717,987 | $9,879,501 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 544,875 | $9,878,584 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,484,302 | $9,862,496 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,895,897 | $9,846,050 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 362,890 | $9,798,030 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 371,220 | $9,733,388 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 325,622 | $9,723,074 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 9,993,000 | $9,707,089 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 117,561 | $9,695,256 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 11,252,000 | $9,663,436 | dollars as filed | principal |
| AZZ INC COM | 002474104 | Stock | 240,065 | $9,650,613 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 192,122 | $9,625,313 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,344,597 | $9,587,519 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 346,775 | $9,532,845 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,691,478 | $9,404,618 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 368,945 | $9,400,719 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,772,496 | $9,394,229 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 386,177 | $9,376,377 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,386,083 | $9,369,921 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 485,218 | $9,369,560 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 267,492 | $9,289,997 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31,830 | $9,238,657 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 133,943 | $9,212,600 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 110,619 | $9,188,014 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 294,700 | $9,165,170 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 10,617,000 | $9,117,350 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 114,131 | $9,112,219 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 798,588 | $9,024,151 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 700,165 | $8,948,109 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 317,417 | $8,913,070 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 396,625 | $8,900,265 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,485,658 | $8,873,799 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 120,116 | $8,845,342 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 218,345 | $8,790,570 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 97,935 | $8,787,708 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,803,382 | $8,674,268 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,227,878 | $8,631,983 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,510,000 | $8,625,750 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,422 | $8,589,254 | dollars as filed | |
| GMS INC | 36251C103 | COM | 172,194 | $8,575,261 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 188,789 | $8,538,926 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 298,876 | $8,529,921 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 640,152 | $8,398,794 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 176,057 | $8,362,708 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73,620 | $8,282,250 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,016,639 | $8,207,721 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 135,739 | $8,186,419 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 200,154 | $8,176,291 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 600,503 | $8,166,841 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 152,476 | $8,160,516 | dollars as filed | |
| NOV INC | 62955J103 | COM | 390,103 | $8,149,251 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 8,817,000 | $8,046,187 | dollars as filed | principal |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 154,345 | $7,988,897 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 447,081 | $7,968,565 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 842,609 | $7,954,230 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 205,699 | $7,950,266 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 9,875,000 | $7,949,375 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 325,800 | $7,894,134 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 261,164 | $7,887,153 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 222,055 | $7,882,954 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 547,508 | $7,845,789 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 84,925 | $7,795,839 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 210,730 | $7,788,581 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 171,116 | $7,758,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 121,387 | $7,756,629 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 7,650,000 | $7,742,439 | dollars as filed | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 284,305 | $7,733,096 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 333,575 | $7,648,875 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 742,740 | $7,620,512 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 194,980 | $7,602,270 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 81,300 | $7,583,664 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 402,606 | $7,573,019 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 165,015 | $7,549,436 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 557,139 | $7,521,377 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,290,900 | $7,487,220 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 295,396 | $7,390,808 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 81,461 | $7,374,446 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 121,415 | $7,372,319 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 81,613 | $7,366,389 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 347,580 | $7,358,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 163,864 | $7,357,494 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 356,025 | $7,330,555 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 620,000 | $7,309,118 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 706,027 | $7,265,018 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 352,355 | $7,188,043 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 803,558 | $7,183,809 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 223,802 | $7,179,568 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 824,570 | $7,173,760 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 5,285 | $7,173,467 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,881,213 | $7,167,421 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,366,000 | $7,153,704 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,480 | $7,131,141 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 152,501 | $7,118,747 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,623,660 | $7,111,631 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 96,674 | $7,095,871 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 47,847 | $7,004,323 | dollars as filed | |
| VWO | 922042858 | SHS | 179,689 | $7,004,277 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,071,700 | $6,998,201 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 148,311 | $6,997,313 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,233,335 | $6,993,010 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 250,963 | $6,979,281 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 5,950,000 | $6,957,930 | dollars as filed | principal |
| CRA INTL INC | 12618T105 | COM | 55,813 | $6,833,186 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 149,875 | $6,814,816 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 188,849 | $6,762,683 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 390,886 | $6,723,239 | dollars as filed | |
| COHU INC | 192576106 | COM | 208,529 | $6,683,355 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 418,306 | $6,630,150 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 63,386 | $6,628,274 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 536,961 | $6,572,403 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 164,186 | $6,501,765 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,828,000 | $6,471,806 | dollars as filed | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 92,927 | $6,470,507 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,382,860 | $6,444,128 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 152,009 | $6,434,542 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 6,693,000 | $6,416,914 | dollars as filed | principal |
| AAR CORP | 000361105 | COM | 141,939 | $6,373,061 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,254 | $6,369,072 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 62,110 | $6,360,685 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 297,195 | $6,288,647 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,829,949 | $6,286,676 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 10,148,000 | $6,276,540 | dollars as filed | principal |
| CI FINL CORP | 125491100 | COM | 628,101 | $6,262,699 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 72,582 | $6,260,923 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 78,355 | $6,248,811 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 327,815 | $6,189,147 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,951,500 | $6,168,635 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 611,297 | $6,125,196 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 274,777 | $6,111,040 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,790,000 | $6,049,890 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 74,002 | $6,048,923 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 363,855 | $6,039,993 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 620,519 | $5,988,008 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 578,353 | $5,985,954 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 998,024 | $5,968,183 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 291,342 | $5,934,637 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 7,855,000 | $5,923,980 | dollars as filed | principal |
| GREENHILL & CO INC COM | 395259104 | Stock | 577,839 | $5,922,850 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 260,940 | $5,918,119 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 142,867 | $5,898,979 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 627,451 | $5,872,941 | dollars as filed | |
| General Electric Company | 369604301 | COM | 70,016 | $5,866,641 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,064,473 | $5,865,246 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 91,823 | $5,812,396 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 260,704 | $5,790,235 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 543,049 | $5,788,903 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 66,475 | $5,784,655 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 158,937 | $5,747,162 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 52,154 | $5,686,351 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 612,054 | $5,649,259 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,544 | $5,627,218 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 85,119 | $5,590,616 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 33,992 | $5,535,598 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 283,749 | $5,516,081 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 388,300 | $5,459,498 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 209,297 | $5,450,095 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,213 | $5,410,818 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 196,400 | $5,401,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 215,437 | $5,396,698 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 163,893 | $5,377,329 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 181,416 | $5,371,718 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 48,315 | $5,358,617 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 262,319 | $5,340,814 | dollars as filed | |
| F N B CORP | 302520101 | COM | 408,878 | $5,335,858 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 158,768 | $5,326,666 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 111,634 | $5,299,266 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 150,767 | $5,273,831 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 81,638 | $5,273,815 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 526,161 | $5,272,133 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,239 | $5,266,055 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 70,922 | $5,236,881 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22,435 | $5,227,131 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 113,520 | $5,158,349 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 468,050 | $5,134,509 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 107,041 | $5,131,546 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45,423 | $5,120,081 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 162,161 | $5,117,801 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200,913 | $5,117,254 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 133,822 | $5,114,677 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 156,851 | $5,028,643 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 529,949 | $5,023,917 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 101,418 | $5,018,162 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 159,397 | $4,974,780 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51,855 | $4,912,743 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 205,247 | $4,897,193 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 276,070 | $4,883,678 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 984,687 | $4,864,354 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 126,150 | $4,861,820 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 529,890 | $4,843,194 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 523,915 | $4,804,300 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 271,833 | $4,800,571 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 4,396,219 | $4,791,879 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 55,812 | $4,780,856 | dollars as filed | |
| HARROW INC | 415858109 | COM | 323,300 | $4,771,908 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73,198 | $4,757,138 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 46,347 | $4,752,421 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 132,703 | $4,675,127 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 160,157 | $4,642,951 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 367,490 | $4,637,724 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 279,693 | $4,600,949 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,713 | $4,574,121 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 89,382 | $4,524,517 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42,650 | $4,506,399 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,435 | $4,497,762 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 659,819 | $4,493,367 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 420,941 | $4,483,022 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 128,256 | $4,465,872 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 264,395 | $4,465,632 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,922 | $4,463,096 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 789,652 | $4,453,637 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,718 | $4,452,685 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 63,400 | $4,444,974 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 40,477 | $4,419,279 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 106,801 | $4,404,473 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 89,352 | $4,368,418 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 428,580 | $4,354,373 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,271 | $4,335,397 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 105,045 | $4,306,845 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 414,559 | $4,298,977 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 4,700,000 | $4,255,067 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 72,913 | $4,253,015 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 123,232 | $4,219,464 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 120,954 | $4,189,846 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 287,700 | $4,145,757 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 480,631 | $4,138,233 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 4,813,000 | $4,136,171 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,339,000 | $4,106,954 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 233,415 | $4,066,089 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,175,000 | $4,062,634 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 78,174 | $4,056,449 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 150,630 | $4,039,897 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 187,397 | $4,034,657 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,362 | $4,020,417 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 49,108 | $4,011,030 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 130,755 | $3,995,873 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 289,987 | $3,993,121 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 453,960 | $3,990,308 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 1,454,727 | $3,971,405 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,602 | $3,960,295 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 97,888 | $3,937,055 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 61,030 | $3,937,045 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 406,762 | $3,925,253 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86,971 | $3,911,955 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 45,346 | $3,905,924 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,565,000 | $3,898,637 | dollars as filed | principal |
| MEDIFAST INC | 58470H101 | COM | 33,725 | $3,890,179 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 382,307 | $3,888,062 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 742,989 | $3,885,833 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 335,750 | $3,881,270 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 863,022 | $3,857,709 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,491,000 | $3,848,128 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 2,476,000 | $3,824,630 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 22,945 | $3,802,216 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 336,696 | $3,794,312 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,740 | $3,793,869 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 338,494 | $3,777,593 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 106,100 | $3,773,977 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,270,000 | $3,752,975 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 248,963 | $3,729,465 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 392,283 | $3,718,843 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,960,000 | $3,707,602 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,979,000 | $3,698,430 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 134,331 | $3,694,982 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 368,161 | $3,692,655 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 240,287 | $3,690,808 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,579,000 | $3,682,733 | dollars as filed | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 95,044 | $3,674,401 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 33,394 | $3,673,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,983 | $3,640,882 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,185 | $3,602,083 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,411 | $3,588,727 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 134,512 | $3,580,709 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 72,015 | $3,579,866 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 59,157 | $3,552,969 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 96,200 | $3,547,856 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 82,774 | $3,533,623 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 120,503 | $3,519,892 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 80,638 | $3,516,623 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 66,856 | $3,471,163 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 168,484 | $3,438,758 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 105,419 | $3,432,443 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 508,100 | $3,429,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,763 | $3,401,883 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 164,840 | $3,399,001 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,965,000 | $3,385,945 | dollars as filed | principal |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 266,718 | $3,384,651 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 340,368 | $3,352,625 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 173,470 | $3,342,767 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 58,797 | $3,300,564 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,473 | $3,298,683 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 317,247 | $3,273,989 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 141,302 | $3,272,554 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,266 | $3,249,999 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 126,200 | $3,230,720 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 185,241 | $3,228,751 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 3,342,000 | $3,226,515 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,894 | $3,225,536 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 116,386 | $3,170,355 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 409,213 | $3,167,308 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,990,000 | $3,163,935 | dollars as filed | principal |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 106,916 | $3,113,394 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 647,934 | $3,110,083 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,801 | $3,109,817 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,588,000 | $3,077,507 | dollars as filed | principal |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 138,409 | $3,071,296 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,349 | $3,066,872 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,650,000 | $3,066,608 | dollars as filed | principal |
| CALERES INC | 129500104 | COM | 137,600 | $3,065,728 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 134,468 | $3,053,768 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 255,296 | $3,053,340 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 340,906 | $3,047,700 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 143,758 | $3,041,919 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 6,595,000 | $3,022,159 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 154,652 | $3,015,715 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 38,813 | $3,010,725 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 102,459 | $2,993,852 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 482,382 | $2,966,649 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 150,547 | $2,940,183 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 3,899,000 | $2,922,820 | dollars as filed | principal |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 101,888 | $2,913,997 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 149,373 | $2,910,145 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 76,253 | $2,903,715 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 288,871 | $2,897,376 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 71,123 | $2,874,945 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,014 | $2,873,957 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 181,183 | $2,873,562 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 127,536 | $2,854,256 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 101,458 | $2,833,722 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,209,792 | $2,818,815 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 107,812 | $2,808,502 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 71,785 | $2,802,631 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 144,236 | $2,802,505 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 198,945 | $2,793,187 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 469,288 | $2,792,263 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 67,900 | $2,791,369 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 82,615 | $2,784,125 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 59,612 | $2,765,131 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 184,684 | $2,764,719 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,600 | $2,740,884 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,560 | $2,729,854 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 381,103 | $2,728,697 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 88,959 | $2,726,593 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 745,055 | $2,719,451 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 421,610 | $2,694,088 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 164,385 | $2,685,912 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 45,672 | $2,684,600 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 2,380,000 | $2,671,485 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 22,381 | $2,670,948 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 189,123 | $2,670,417 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 220,696 | $2,654,973 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,250,000 | $2,651,594 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,910 | $2,648,847 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,659 | $2,644,662 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 73,810 | $2,625,422 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,136 | $2,622,966 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 26,082 | $2,602,202 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 152,878 | $2,595,869 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62,519 | $2,592,663 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 64,354 | $2,590,249 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 124,860 | $2,589,596 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,860 | $2,588,482 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 107,655 | $2,585,873 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 89,887 | $2,576,161 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,982 | $2,565,276 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,250,000 | $2,551,250 | dollars as filed | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 214,765 | $2,540,670 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 210,149 | $2,528,092 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 67,905 | $2,509,090 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,803,000 | $2,502,850 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,332,000 | $2,501,442 | dollars as filed | principal |
| KARAT PACKAGING INC | 48563L101 | COM | 173,736 | $2,496,586 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 2,800,000 | $2,485,195 | dollars as filed | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 10,542 | $2,484,222 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 146,242 | $2,471,489 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 34,082 | $2,459,276 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 270,039 | $2,443,853 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 108,746 | $2,434,823 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,627,000 | $2,402,774 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 353,460 | $2,389,390 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 66,738 | $2,346,508 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,935 | $2,335,405 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 96,096 | $2,333,211 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 46,954 | $2,321,875 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 169,145 | $2,307,138 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 104,963 | $2,297,640 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 421,534 | $2,297,360 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 57,002 | $2,279,325 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 96,292 | $2,277,306 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 228,828 | $2,274,551 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,909 | $2,262,090 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 432,572 | $2,258,026 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,250 | $2,256,328 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,706 | $2,251,845 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,107 | $2,244,147 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,417,000 | $2,239,648 | dollars as filed | principal |
| ALAMO GROUP INC | 011311107 | COM | 15,797 | $2,236,855 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 31,628 | $2,203,305 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 205,823 | $2,189,957 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 437,328 | $2,177,893 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,222 | $2,169,821 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,175,000 | $2,154,609 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,190,000 | $2,143,747 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 6,441 | $2,134,161 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 103,300 | $2,133,145 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,309 | $2,130,024 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 68,669 | $2,127,366 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 103,262 | $2,115,839 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 91,321 | $2,108,602 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,730 | $2,107,778 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,565 | $2,103,151 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 67,267 | $2,098,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-23-000017 | this filing | 2023-02-13 | acceptance time not in the bulk data set |