13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,982 holding rows worth $504,606,713,776.
- Accession
- 0000902219-23-000027
- Filer
- CIK 902219
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 7,301 entries on the cover page, a total value of $504,606,713,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,606,713,821 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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 373,796 | $15,291,995 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 188,225 | $15,058,000 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 13,031,000 | $14,871,085 | dollars as filed | principal |
| MAGNITE INC COM | 55955D100 | Stock | 1,604,597 | $14,858,568 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,264,941 | $14,858,013 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 130,603 | $14,823,441 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 303,122 | $14,822,665 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,014,453 | $14,709,569 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 984,014 | $14,602,768 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,422,825 | $14,462,909 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 804,421 | $14,302,605 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 167,773 | $14,205,340 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 269,395 | $14,148,626 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 317,402 | $14,102,171 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 102,277 | $14,038,541 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 850,500 | $14,007,735 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 561,640 | $13,973,603 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 972,367 | $13,875,677 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 215,628 | $13,668,658 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 362,866 | $13,665,534 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 397,252 | $13,641,633 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,086,364 | $13,590,414 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 285,578 | $13,567,811 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 346,195 | $13,560,458 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 209,099 | $13,551,706 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 554,896 | $13,539,462 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 933,167 | $13,456,269 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64,839 | $13,422,969 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 199,500 | $13,380,465 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,259,757 | $13,264,774 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 51,386 | $13,260,158 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 282,086 | $13,227,013 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 611,974 | $13,096,244 | dollars as filed | |
| DANA INC | 235825205 | COM | 863,152 | $12,990,438 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 11,661,000 | $12,983,228 | dollars as filed | principal |
| QUAKER HOUGHTON | 747316107 | COM | 65,374 | $12,940,783 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 689,232 | $12,929,993 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 24,307 | $12,885,627 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 326,204 | $12,872,010 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 214,923 | $12,855,521 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,327,769 | $12,786,416 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 3,021,558 | $12,690,544 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 328,675 | $12,690,143 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,163,449 | $12,677,811 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 369,219 | $12,660,520 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 794,434 | $12,631,501 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 14,380,000 | $12,491,110 | dollars as filed | principal |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 1,210,212 | $12,428,877 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 149,108 | $12,350,616 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 14,372,000 | $12,328,481 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 298,617 | $12,291,076 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,299,000 | $12,286,701 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 15,299,000 | $12,099,391 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 27,040 | $12,023,877 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,405,375 | $12,001,903 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 12,650,000 | $11,945,816 | dollars as filed | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 396,111 | $11,930,864 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 409,103 | $11,896,715 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 9,986,000 | $11,759,971 | dollars as filed | principal |
| SI BONE INC | 825704109 | COM | 593,930 | $11,682,604 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 74,932 | $11,574,747 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 535,758 | $11,561,657 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 382,351 | $11,547,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 662,043 | $11,546,030 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 722,107 | $11,495,943 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 383,945 | $11,372,450 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 12,202,000 | $11,355,746 | dollars as filed | principal |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,235,206 | $11,351,543 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 724,068 | $11,317,183 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 425,479 | $11,283,703 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 83,019 | $11,250,735 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 257,327 | $11,157,698 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 13,202,000 | $11,138,324 | dollars as filed | principal |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 888,130 | $11,137,595 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 123,000 | $11,099,520 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 174,092 | $11,023,505 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 386,601 | $10,898,281 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,170,166 | $10,894,234 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 145,725 | $10,887,115 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 151,202 | $10,813,967 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 322,261 | $10,786,075 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 442,355 | $10,762,497 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,695,426 | $10,732,047 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,244,390 | $10,701,754 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 119,400 | $10,583,616 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,158 | $10,563,861 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 107,202 | $10,529,381 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 168,619 | $10,526,885 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,348,280 | $10,503,101 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 276,940 | $10,490,487 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 11,497,000 | $10,490,374 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 78,086 | $10,482,265 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,224,979 | $10,479,216 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,218,235 | $10,452,456 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 388,765 | $10,415,015 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,145,612 | $10,413,613 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 207,045 | $10,370,884 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 106,377 | $10,199,427 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 97,064 | $10,140,088 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 139,483 | $10,111,123 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 7,785,000 | $10,089,360 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 121,115 | $10,047,700 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 75,714 | $9,925,349 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 111,229 | $9,893,779 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 214,841 | $9,773,117 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 236,043 | $9,734,413 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 9,993,000 | $9,725,424 | dollars as filed | principal |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 425,510 | $9,705,883 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 154,837 | $9,697,441 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 527,363 | $9,682,385 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 300,756 | $9,657,275 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 222,981 | $9,643,929 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 567,121 | $9,573,002 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 320,849 | $9,542,049 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 742,200 | $9,507,582 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 266,572 | $9,473,969 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 189,427 | $9,435,359 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 216,806 | $9,413,716 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,833,700 | $9,388,544 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 76,748 | $9,356,348 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,189,929 | $9,221,950 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,366,899 | $9,212,900 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 39,908 | $9,136,138 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 297,591 | $9,127,116 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 86,982 | $9,109,625 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 9,617,000 | $9,109,328 | dollars as filed | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,000,290 | $9,102,640 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 718,219 | $9,099,835 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 393,916 | $9,099,459 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 196,156 | $9,048,677 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 120,566 | $9,021,954 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 205,664 | $8,975,177 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,937,000 | $8,966,265 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 10,072,000 | $8,868,397 | dollars as filed | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 595,328 | $8,864,434 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 247,437 | $8,855,770 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,967,879 | $8,814,601 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 10,328,000 | $8,795,642 | dollars as filed | principal |
| NOV INC | 62955J103 | COM | 473,610 | $8,766,521 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 209,699 | $8,757,030 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 82,987 | $8,746,027 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 496,334 | $8,745,405 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 69,839 | $8,720,796 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 534,772 | $8,716,783 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 214,700 | $8,688,909 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 222,127 | $8,578,545 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 620,000 | $8,494,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 131,569 | $8,488,832 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 343,163 | $8,445,242 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 319,600 | $8,411,872 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 168,315 | $8,397,235 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 451,442 | $8,342,648 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 186,834 | $8,336,533 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 695,100 | $8,299,494 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 325,800 | $8,226,450 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 394,114 | $8,083,278 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 343,545 | $8,069,872 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 390,400 | $8,061,760 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 437,169 | $8,011,077 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 167,964 | $8,003,484 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,019,631 | $7,942,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 163,864 | $7,931,018 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 105,825 | $7,929,467 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,328 | $7,833,802 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 298,458 | $7,828,554 | dollars as filed | |
| CALERES INC | 129500104 | COM | 361,770 | $7,825,085 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,191,000 | $7,789,232 | dollars as filed | principal |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,881,213 | $7,750,598 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 387,888 | $7,699,577 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 319,242 | $7,684,155 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 62,110 | $7,604,748 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 48,424 | $7,554,144 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 186,879 | $7,527,486 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 788,437 | $7,521,689 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 118,400 | $7,469,856 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 91,895 | $7,449,009 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 376,569 | $7,448,535 | dollars as filed | |
| General Electric Company | 369604301 | COM | 77,743 | $7,432,231 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 178,386 | $7,360,207 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 78,215 | $7,360,032 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 189,827 | $7,311,990 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 120,184 | $7,261,517 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 532,606 | $7,259,420 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 330,132 | $7,130,851 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 606,276 | $7,093,429 | dollars as filed | |
| VWO | 922042858 | SHS | 174,725 | $7,058,890 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,723,717 | $7,032,765 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 317,756 | $7,022,408 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,166 | $7,020,984 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,563,041 | $7,018,054 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,030 | $7,016,123 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,974,823 | $7,010,622 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 200,704 | $7,010,422 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 127,479 | $7,008,796 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 125,961 | $6,961,864 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 143,132 | $6,939,040 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 198,227 | $6,868,566 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 161,183 | $6,859,948 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 210,552 | $6,815,569 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 153,808 | $6,779,857 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 670,187 | $6,768,889 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 104,653 | $6,726,048 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 5,285 | $6,724,557 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48,807 | $6,687,535 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 71,678 | $6,660,319 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 857,700 | $6,638,598 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 189,150 | $6,605,117 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,848,000 | $6,593,483 | dollars as filed | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 71,651 | $6,567,531 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 240,699 | $6,563,861 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 251,564 | $6,563,305 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 811,042 | $6,553,220 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,261 | $6,531,812 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,623,660 | $6,462,167 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 517,588 | $6,454,322 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 426,889 | $6,446,024 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 86,844 | $6,412,561 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 234,302 | $6,377,701 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 555,142 | $6,361,927 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 169,077 | $6,358,986 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 168,107 | $6,347,721 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 52,063 | $6,342,315 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 65,960 | $6,277,413 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 6,035,000 | $6,257,046 | dollars as filed | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 27,518 | $6,220,994 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 149,911 | $6,192,824 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 995,089 | $6,189,453 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 259,575 | $6,175,289 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 345,664 | $6,170,102 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 124,886 | $6,165,622 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 47,164 | $6,117,642 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,813,000 | $6,098,596 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 287,662 | $6,078,299 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 69,515 | $6,039,463 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 264,850 | $6,030,634 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 611,297 | $6,015,162 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,910,000 | $6,000,685 | dollars as filed | principal |
| DENBURY INC | 24790A101 | COM | 68,401 | $5,993,979 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 7,751,000 | $5,937,589 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 228,296 | $5,912,866 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 317,590 | $5,875,415 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 393,300 | $5,848,371 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 132,366 | $5,784,395 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,914 | $5,783,830 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 38,034 | $5,778,886 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 85,707 | $5,753,511 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 223,449 | $5,700,184 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,484,000 | $5,687,170 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,780,000 | $5,674,860 | dollars as filed | principal |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 516,535 | $5,661,224 | dollars as filed | |
| GMS INC | 36251C103 | COM | 96,699 | $5,597,906 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 710,163 | $5,567,678 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 75,498 | $5,503,805 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 139,602 | $5,479,379 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 654,231 | $5,443,202 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 50,304 | $5,423,777 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 93,857 | $5,419,303 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 155,650 | $5,401,056 | dollars as filed | |
| HARROW INC | 415858109 | COM | 253,900 | $5,372,524 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 176,100 | $5,358,723 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 339,987 | $5,324,196 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,058,693 | $5,261,704 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 123,587 | $5,242,560 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 140,200 | $5,239,274 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 229,275 | $5,222,884 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 144,215 | $5,213,373 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 216,289 | $5,195,262 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 77,960 | $5,194,475 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 81,719 | $5,166,275 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 185,699 | $5,166,146 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 471,305 | $5,151,364 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 142,886 | $5,151,041 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 33,931 | $5,127,992 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26,274 | $5,119,489 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 388,300 | $5,113,911 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,637 | $5,085,561 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 158,937 | $5,068,501 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 917,300 | $5,054,323 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 569,936 | $5,049,633 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16,471 | $5,047,867 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 260,824 | $5,041,728 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 87,684 | $5,036,570 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 188,722 | $5,027,554 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,213 | $4,996,856 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,051 | $4,973,645 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 473,723 | $4,959,879 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,065 | $4,920,618 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121,744 | $4,895,327 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 5,518,000 | $4,895,156 | dollars as filed | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 194,486 | $4,887,433 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 205,247 | $4,864,354 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 88,516 | $4,839,170 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 147,672 | $4,834,782 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 185,952 | $4,831,032 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 74,778 | $4,813,460 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 127,092 | $4,776,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 392,099 | $4,775,766 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 372,940 | $4,721,420 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 72,022 | $4,718,881 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 134,667 | $4,640,625 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 170,638 | $4,629,409 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 71,407 | $4,616,462 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 223,986 | $4,580,514 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 106,100 | $4,571,849 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,200,000 | $4,567,669 | dollars as filed | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 327,661 | $4,564,318 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 951,924 | $4,531,158 | dollars as filed | |
| F N B CORP | 302520101 | COM | 387,124 | $4,490,639 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 204,252 | $4,487,416 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,866 | $4,482,190 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 120,975 | $4,466,397 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 887,702 | $4,420,756 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,394 | $4,410,679 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 75,956 | $4,406,967 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38,650 | $4,402,235 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 57,984 | $4,388,809 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 274,467 | $4,388,728 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 45,355 | $4,365,086 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 336,696 | $4,342,685 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 97,441 | $4,333,201 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 360,586 | $4,323,426 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 118,048 | $4,318,196 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 85,310 | $4,304,742 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 174,700 | $4,288,885 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 205,856 | $4,246,809 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 4,700,000 | $4,243,317 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108,604 | $4,199,716 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 583,300 | $4,193,927 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 55,151 | $4,190,925 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,645,000 | $4,177,435 | dollars as filed | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 908,384 | $4,151,315 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 870,054 | $4,150,158 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 6,685,000 | $4,117,916 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 118,919 | $4,077,732 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 466,048 | $4,031,315 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 299,050 | $4,031,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,183 | $3,996,014 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 145,247 | $3,968,148 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,654 | $3,954,682 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 107,435 | $3,943,939 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 420,116 | $3,940,688 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 647,934 | $3,920,001 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,335,000 | $3,908,456 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 137,600 | $3,900,960 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,178,000 | $3,892,460 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 39,095 | $3,864,150 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,997,000 | $3,863,101 | dollars as filed | principal |
| WEYCO GROUP INC COM | 962149100 | Stock | 152,503 | $3,858,326 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,811 | $3,830,373 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 165,211 | $3,822,983 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,491 | $3,764,146 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 371,948 | $3,749,236 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 512,957 | $3,744,585 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,807 | $3,744,456 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 154,750 | $3,717,095 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,045 | $3,709,329 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 179,808 | $3,676,175 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 22,223 | $3,631,905 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,075,000 | $3,584,048 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,501,000 | $3,578,739 | dollars as filed | principal |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 255,296 | $3,574,144 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 402,247 | $3,567,930 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 340,746 | $3,553,980 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 234,233 | $3,548,630 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 32,976 | $3,538,984 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 103,045 | $3,533,414 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 198,113 | $3,514,525 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 128,357 | $3,514,414 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,462,000 | $3,503,833 | dollars as filed | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 229,657 | $3,486,194 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 112,463 | $3,464,985 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 4,211,597 | $3,453,510 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,242 | $3,445,674 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 3,342,000 | $3,440,661 | dollars as filed | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 213,500 | $3,428,810 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 33,063 | $3,427,641 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 79,822 | $3,427,557 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,589,000 | $3,394,016 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 140,594 | $3,374,256 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,990,000 | $3,345,785 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 152,035 | $3,340,209 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,272 | $3,335,222 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,756 | $3,335,121 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 178,266 | $3,326,444 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,983 | $3,315,171 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 89,889 | $3,273,757 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 315,495 | $3,240,134 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,134,000 | $3,205,750 | dollars as filed | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 209,715 | $3,204,446 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 257,216 | $3,186,906 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 25,491 | $3,182,551 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 108,429 | $3,181,307 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 550,332 | $3,175,416 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 124,396 | $3,164,635 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,034 | $3,123,601 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 63,519 | $3,119,418 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 215,170 | $3,117,813 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,588,000 | $3,108,902 | dollars as filed | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 78,570 | $3,092,515 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 3,949,000 | $3,044,566 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,600 | $3,023,436 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 175,516 | $3,017,120 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 16,297 | $3,001,255 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 59,455 | $2,983,452 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 52,143 | $2,968,501 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 402,290 | $2,960,854 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,796,000 | $2,949,256 | dollars as filed | principal |
| OP BANCORP | 67109R109 | COMMON STOCK | 330,972 | $2,948,961 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 95,515 | $2,932,311 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 582,428 | $2,929,613 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 95,966 | $2,924,084 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 58,866 | $2,903,860 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 389,208 | $2,899,600 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 501,825 | $2,890,512 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 215,836 | $2,877,094 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,973 | $2,861,656 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 89,844 | $2,854,344 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 133,212 | $2,853,400 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,873 | $2,852,914 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 61,135 | $2,852,229 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 85,745 | $2,842,447 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 340,000 | $2,832,200 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,189,783 | $2,807,888 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,101 | $2,788,661 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,250,000 | $2,769,339 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,275,000 | $2,767,170 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 51,587 | $2,759,362 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 104,795 | $2,759,252 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,078 | $2,755,930 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 88,603 | $2,755,553 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 164,288 | $2,735,395 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 38,003 | $2,706,978 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 100,403 | $2,704,857 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 232,588 | $2,700,347 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 193,167 | $2,696,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,319 | $2,689,452 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,956 | $2,681,288 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 44,889 | $2,672,242 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,434 | $2,659,156 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 1,677,000 | $2,650,953 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 62,554 | $2,648,960 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,275,000 | $2,648,820 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 61,594 | $2,616,421 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 243,151 | $2,616,305 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 183,041 | $2,613,825 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,230 | $2,607,681 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,415,000 | $2,605,148 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,332,000 | $2,604,360 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,112 | $2,599,676 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 254,017 | $2,590,973 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 82,468 | $2,575,476 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 125,933 | $2,566,514 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 145,146 | $2,563,278 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,146 | $2,543,194 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,065 | $2,529,800 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 70,231 | $2,529,018 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 273,536 | $2,516,531 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 243,751 | $2,494,792 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 2,880,000 | $2,481,861 | dollars as filed | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 112,451 | $2,466,051 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 110,496 | $2,465,166 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 336,119 | $2,453,669 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 103,964 | $2,446,273 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 588,792 | $2,437,599 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 57,182 | $2,427,392 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 146,242 | $2,426,155 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 76,425 | $2,405,664 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,285,000 | $2,389,689 | dollars as filed | principal |
| DRIL-QUIP INC | 262037104 | COM | 83,277 | $2,389,217 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 61,712 | $2,387,020 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 148,965 | $2,383,440 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 99,899 | $2,376,597 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 103,078 | $2,375,948 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,085 | $2,369,628 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 110,794 | $2,364,344 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 377,865 | $2,342,763 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 22,400 | $2,328,928 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,533 | $2,326,689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 75,050 | $2,324,298 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34,295 | $2,317,314 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,253 | $2,303,750 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 181,878 | $2,298,938 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 44,864 | $2,290,756 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 340,906 | $2,273,843 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 767,991 | $2,273,253 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 179,684 | $2,273,003 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 55,242 | $2,225,148 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,102,000 | $2,223,560 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,055,000 | $2,219,129 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 79,569 | $2,211,223 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 143,870 | $2,208,404 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,464 | $2,205,012 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,909 | $2,200,123 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,278 | $2,194,581 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,875,000 | $2,191,126 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 119,935 | $2,182,918 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26,494 | $2,172,508 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 121,000 | $2,165,900 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 437,819 | $2,127,800 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 105,815 | $2,116,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-23-000027 | this filing | 2023-05-12 | acceptance time not in the bulk data set |