13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,795 holding rows worth $527,487,378,582.
- Accession
- 0000902219-23-000042
- Filer
- CIK 902219
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 6,943 entries on the cover page, a total value of $527,487,378,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,487,378,582 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 |
|---|---|---|---|---|---|---|
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,536,216 | $15,761,575 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 289,137 | $15,703,030 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,771,955 | $15,614,179 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 574,788 | $15,507,780 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,019,508 | $15,435,351 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 328,403 | $15,369,261 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 689,414 | $15,139,531 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 375,616 | $15,137,324 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,222,457 | $15,046,034 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 60,557 | $15,012,081 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 172,006 | $14,998,923 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 663,224 | $14,988,863 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 819,808 | $14,969,694 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 912,179 | $14,968,857 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 266,029 | $14,788,552 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,182,563 | $14,666,823 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,029,085 | $14,608,517 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 174,747 | $14,517,981 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 628,561 | $14,507,188 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,696,970 | $14,458,184 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 564,737 | $14,378,205 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 199,711 | $14,351,232 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,486,000 | $14,341,212 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 352,714 | $14,108,560 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 16,130,000 | $14,014,730 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 12,947,000 | $13,924,229 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 144,219 | $13,855,120 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 303,043 | $13,806,640 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,000,808 | $13,725,543 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 466,865 | $13,716,493 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 238,750 | $13,704,251 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 304,649 | $13,474,625 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,304,955 | $13,467,135 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 970,446 | $13,421,268 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 290,303 | $13,365,551 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 305,813 | $13,354,854 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 324,939 | $13,303,002 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 80,858 | $13,259,094 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 99,353 | $13,133,473 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 616,696 | $13,092,456 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 435,289 | $13,036,906 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 233,469 | $13,027,570 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 15,072,000 | $12,840,034 | dollars as filed | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 373,738 | $12,826,688 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 11,674,000 | $12,788,868 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 68,750 | $12,738,688 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 122,166 | $12,700,377 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 309,424 | $12,655,442 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 202,552 | $12,568,708 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 9,936,000 | $12,540,060 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 937,855 | $12,539,121 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 383,481 | $12,513,302 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 14,484,000 | $12,499,692 | dollars as filed | principal |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 549,653 | $12,455,137 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,459,474 | $12,340,066 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 330,698 | $12,285,431 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,472,817 | $12,268,566 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,954,900 | $12,179,027 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 89,753 | $12,137,298 | dollars as filed | |
| General Electric Company | 369604301 | COM | 109,298 | $12,006,386 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 379,922 | $11,971,343 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 10,089,000 | $11,965,554 | dollars as filed | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 990,431 | $11,964,406 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 440,395 | $11,925,896 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 707,393 | $11,799,315 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 259,456 | $11,753,356 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 113,851 | $11,709,576 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 11,327,000 | $11,656,849 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 11,411,000 | $11,606,572 | dollars as filed | principal |
| CALERES INC | 129500104 | COM | 484,800 | $11,601,264 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 888,130 | $11,510,165 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,346,368 | $11,497,982 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 201,631 | $11,392,152 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 106,404 | $11,286,272 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 173,766 | $11,225,283 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 10,334,000 | $11,222,724 | dollars as filed | principal |
| HACKETT GROUP INC | 404609109 | COM | 500,042 | $11,175,939 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 623,557 | $11,049,431 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 860,654 | $11,033,584 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,491,950 | $11,010,591 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 310,626 | $10,968,204 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 202,462 | $10,943,071 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 11,448,000 | $10,862,086 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,441,000 | $10,828,421 | dollars as filed | principal |
| KARAT PACKAGING INC | 48563L101 | COM | 590,836 | $10,782,757 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,025,047 | $10,691,240 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 164,177 | $10,682,997 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 465,698 | $10,655,171 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 329,663 | $10,648,114 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 12,769,000 | $10,624,873 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 117,242 | $10,600,290 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 614,000 | $10,591,501 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,698,579 | $10,443,501 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 600,021 | $10,440,365 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 189,596 | $10,403,133 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,024,629 | $10,399,984 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 86,932 | $10,352,731 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 11,430,000 | $10,328,196 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 640,113 | $10,286,616 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 185,465 | $10,282,180 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 233,750 | $10,214,875 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 8,722,000 | $10,170,943 | dollars as filed | principal |
| VEON LTD | 91822M502 | SPONSORED ADS | 496,334 | $10,145,067 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 379,560 | $10,115,274 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,050,818 | $10,098,361 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 271,508 | $10,045,796 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 425,510 | $10,037,781 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 433,491 | $9,922,608 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 10,727,000 | $9,863,478 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 82,508 | $9,678,189 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,380,017 | $9,673,919 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 719,019 | $9,649,235 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 620,000 | $9,554,200 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 123,250 | $9,519,830 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 675,675 | $9,479,721 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 266,572 | $9,441,980 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 916,032 | $9,435,130 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 672,673 | $9,397,242 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 306,000 | $9,378,900 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 479,793 | $9,360,761 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 158,759 | $9,335,030 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,101,084 | $9,271,127 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 336,599 | $9,202,617 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 765,859 | $9,167,333 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 749,661 | $9,093,388 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 9,918,000 | $9,073,867 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 130,366 | $9,050,008 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 96,873 | $9,012,095 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,065,503 | $8,992,845 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 298,920 | $8,842,054 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 264,367 | $8,821,927 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 125,702 | $8,774,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 151,817 | $8,758,322 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,373,293 | $8,747,877 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 210,269 | $8,740,882 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,686,436 | $8,685,146 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,809,751 | $8,668,708 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 273,480 | $8,629,250 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 87,733 | $8,542,562 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 82,954 | $8,535,967 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 344,208 | $8,498,496 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 201,238 | $8,490,232 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 370,464 | $8,468,807 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 165,403 | $8,453,748 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 96,907 | $8,449,321 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 650,432 | $8,436,104 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 75,013 | $8,391,704 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 325,800 | $8,327,448 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 438,754 | $8,302,588 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 316,157 | $8,286,475 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,390 | $8,271,314 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 8,788,000 | $8,261,402 | dollars as filed | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 167,253 | $8,245,573 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 219,740 | $8,180,921 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 205,077 | $8,131,302 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 75,009 | $8,102,472 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 213,582 | $8,056,312 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,477,000 | $8,038,915 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 155,522 | $8,015,604 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,203,344 | $8,014,271 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 176,030 | $7,965,357 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 114,799 | $7,963,607 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 290,274 | $7,936,092 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 48,261 | $7,932,178 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 596,347 | $7,931,415 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 404,700 | $7,883,556 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 485,286 | $7,876,192 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 154,945 | $7,874,305 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 232,107 | $7,873,069 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,240,429 | $7,839,511 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 127,470 | $7,833,032 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 210,203 | $7,823,755 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 8,125,000 | $7,771,563 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,116,000 | $7,674,256 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 447,339 | $7,600,290 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 7,780,000 | $7,568,643 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,111 | $7,536,064 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 168,315 | $7,530,413 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,336 | $7,499,150 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 210,312 | $7,493,417 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 8,720,000 | $7,407,641 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,844 | $7,380,166 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 397,976 | $7,366,536 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 199,652 | $7,351,187 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 431,838 | $7,298,062 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 348,626 | $7,254,907 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 77,740 | $7,254,697 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 74,185 | $7,117,309 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 156,794 | $7,055,730 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 205,245 | $7,048,114 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 670,187 | $6,956,541 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 562,396 | $6,945,591 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 80,080 | $6,907,700 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 236,600 | $6,797,518 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 113,582 | $6,791,068 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 362,777 | $6,762,163 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 278,278 | $6,717,632 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 45,285 | $6,682,254 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,799 | $6,588,559 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 321,479 | $6,484,232 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 131,442 | $6,466,947 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,707,531 | $6,420,317 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 693,253 | $6,412,590 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 388,300 | $6,406,950 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,256 | $6,399,586 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 288,801 | $6,365,174 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 100,329 | $6,331,763 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,434,000 | $6,306,542 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 35,239 | $6,283,115 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 61,014 | $6,240,512 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 43,847 | $6,239,428 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 246,594 | $6,233,896 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 512,306 | $6,219,394 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 138,899 | $6,136,558 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,293,139 | $6,103,616 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 4,251,789 | $6,080,058 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 50,418 | $6,016,884 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 543,887 | $5,988,196 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 71,268 | $5,962,994 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 204,370 | $5,959,429 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 88,630 | $5,928,461 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 184,107 | $5,913,516 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 449,159 | $5,906,441 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,715,000 | $5,851,576 | dollars as filed | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 195,718 | $5,848,053 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 458,544 | $5,823,509 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 942,929 | $5,799,014 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,998 | $5,757,006 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 152,200 | $5,751,638 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 153,627 | $5,744,114 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 362,200 | $5,690,162 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 55,297 | $5,640,294 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 8,150,000 | $5,587,266 | dollars as filed | principal |
| AXT INC | 00246W103 | COM | 1,623,660 | $5,585,390 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 163,696 | $5,554,205 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 6,028,000 | $5,533,704 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 38,217 | $5,523,885 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 434,761 | $5,460,598 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 190,911 | $5,454,327 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 657,983 | $5,421,780 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 59,480 | $5,332,382 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 55,159 | $5,325,602 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 67,168 | $5,310,974 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35,936 | $5,305,951 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 83,441 | $5,293,498 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,101 | $5,278,894 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 140,733 | $5,277,488 | dollars as filed | |
| VWO | 922042858 | SHS | 129,266 | $5,258,541 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 126,195 | $5,254,748 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 317,754 | $5,252,474 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 6,190,000 | $5,247,745 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 27,712 | $5,211,241 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,161,000 | $5,205,441 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,437 | $5,199,365 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45,257 | $5,194,599 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 462,900 | $5,193,738 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 157,953 | $5,169,801 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 205,985 | $5,151,685 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 283,944 | $5,113,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 383,910 | $5,106,003 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 140,200 | $5,101,878 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 201,440 | $5,100,460 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 162,841 | $5,054,584 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,570,000 | $5,047,581 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 35,201 | $5,041,839 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 222,792 | $5,028,415 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,201 | $5,003,298 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 148,337 | $4,981,156 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 71,429 | $4,962,173 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 205,247 | $4,950,558 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,227 | $4,910,550 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 597,835 | $4,908,225 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,174 | $4,904,709 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 237,813 | $4,868,032 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 117,779 | $4,865,451 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 208,644 | $4,844,713 | dollars as filed | |
| HARROW INC | 415858109 | COM | 253,900 | $4,834,256 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 77,316 | $4,812,922 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 173,199 | $4,790,685 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,418,000 | $4,787,828 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 6,047,000 | $4,723,234 | dollars as filed | principal |
| DMC GLOBAL INC | 23291C103 | COM | 265,508 | $4,715,422 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,099 | $4,706,020 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 91,068 | $4,705,484 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 113,033 | $4,701,043 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 80,930 | $4,691,512 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 299,510 | $4,678,346 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 315,287 | $4,659,942 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 560,805 | $4,643,465 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 81,300 | $4,624,344 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,413 | $4,623,145 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 245,016 | $4,621,002 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 126,773 | $4,572,702 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 343,650 | $4,556,799 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44,101 | $4,551,664 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 48,522 | $4,521,281 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 242,346 | $4,502,789 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 45,707 | $4,498,483 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 40,609 | $4,498,259 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 917,300 | $4,494,770 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37,501 | $4,458,494 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 742,829 | $4,456,974 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 4,562,000 | $4,451,372 | dollars as filed | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83,564 | $4,425,550 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 140,174 | $4,393,053 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,312,000 | $4,385,214 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,804 | $4,384,111 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 36,611 | $4,373,917 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60,649 | $4,358,237 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 4,700,000 | $4,325,567 | dollars as filed | principal |
| BANK7 CORP | 06652N107 | COMMON STOCK | 174,700 | $4,285,391 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 486,751 | $4,278,541 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 206,425 | $4,268,868 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 297,523 | $4,266,480 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,713,000 | $4,262,518 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 82,688 | $4,246,856 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 4,285,000 | $4,244,590 | dollars as filed | principal |
| CHASE CORP | 16150R104 | COM | 34,972 | $4,239,306 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 151,046 | $4,221,736 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 136,550 | $4,193,450 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 142,805 | $4,151,341 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,339,000 | $4,143,503 | dollars as filed | principal |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 285,245 | $4,136,053 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,174,000 | $4,118,720 | dollars as filed | principal |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 172,299 | $4,098,993 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,548 | $4,094,606 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 314,051 | $4,082,663 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,012,631 | $4,040,399 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 61,439 | $4,027,941 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 177,372 | $4,022,796 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,357 | $3,986,795 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 78,167 | $3,984,953 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 8,819,168 | $3,973,036 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,467 | $3,967,749 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 92,780 | $3,965,718 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 37,513 | $3,960,375 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 77,392 | $3,857,991 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 110,957 | $3,844,660 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 726,500 | $3,799,595 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 255,755 | $3,795,404 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 51,944 | $3,792,432 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 361,800 | $3,748,248 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 588,488 | $3,672,165 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 140,589 | $3,649,691 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 211,870 | $3,644,164 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 221,352 | $3,612,465 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 4,580,000 | $3,602,522 | dollars as filed | principal |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 414,929 | $3,601,584 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 25,318 | $3,581,737 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 62,907 | $3,555,499 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 488,854 | $3,553,969 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 215,105 | $3,549,233 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 565,943 | $3,542,803 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 272,182 | $3,541,088 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 85,953 | $3,536,107 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 93,898 | $3,521,176 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 113,220 | $3,498,498 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 51,935 | $3,496,784 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 647,886 | $3,440,274 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,417 | $3,416,845 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 111,062 | $3,410,713 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 137,250 | $3,406,544 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,990,000 | $3,386,175 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 39,351 | $3,384,498 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,165,321 | $3,367,778 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 86,316 | $3,362,008 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 98,203 | $3,338,902 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 342,000 | $3,327,660 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 53,397 | $3,320,225 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 548,354 | $3,284,641 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 3,347,000 | $3,266,745 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 68,910 | $3,262,889 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 121,072 | $3,231,412 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 81,837 | $3,227,651 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 168,743 | $3,221,305 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,140,000 | $3,216,696 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 255,801 | $3,207,745 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 151,228 | $3,179,947 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,647 | $3,173,376 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,588,000 | $3,166,763 | dollars as filed | principal |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 502,375 | $3,164,963 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,465 | $3,158,790 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,545,000 | $3,134,075 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,440,000 | $3,112,770 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 213,372 | $3,111,019 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 74,825 | $3,105,238 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 300,991 | $3,100,207 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 293,582 | $3,085,547 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,285,000 | $3,084,719 | dollars as filed | principal |
| PCB BANCORP | 69320M109 | COMMON STOCK | 209,306 | $3,078,891 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 230,339 | $3,077,329 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 116,772 | $3,073,439 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 84,017 | $3,058,219 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 169,084 | $3,055,348 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 89,232 | $3,033,888 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37,096 | $3,008,486 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 59,455 | $2,939,455 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 31,509 | $2,903,869 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 275,570 | $2,891,622 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 220,700 | $2,882,342 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 1,707,000 | $2,872,834 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 3,664,000 | $2,866,151 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,438,000 | $2,853,540 | dollars as filed | principal |
| TALOS ENERGY INC | 87484T108 | COM | 204,559 | $2,837,234 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 80,753 | $2,823,125 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,675 | $2,809,723 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 113,515 | $2,809,496 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 91,194 | $2,803,304 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,042 | $2,775,700 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,499 | $2,772,815 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 168,000 | $2,772,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 44,133 | $2,771,552 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38,624 | $2,763,547 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 327,407 | $2,760,041 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 90,244 | $2,753,344 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44,577 | $2,751,293 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 36,302 | $2,744,068 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,183 | $2,734,739 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,191 | $2,694,226 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 99,662 | $2,676,921 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 124,600 | $2,668,932 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,012 | $2,663,398 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,105 | $2,662,395 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,027,000 | $2,643,305 | dollars as filed | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 340,906 | $2,642,022 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 88,044 | $2,640,439 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,022 | $2,640,252 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,187 | $2,637,375 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 3,554,000 | $2,623,207 | dollars as filed | principal |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 235,236 | $2,608,767 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 99,629 | $2,596,332 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 643,203 | $2,572,812 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,232,000 | $2,525,307 | dollars as filed | principal |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 125,321 | $2,495,141 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 111,198 | $2,491,609 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,250 | $2,482,545 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,472 | $2,481,559 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 238,487 | $2,480,265 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 75,500 | $2,476,400 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 303,085 | $2,473,173 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 141,479 | $2,473,053 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 41,793 | $2,466,623 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 57,040 | $2,460,918 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 28,370 | $2,457,977 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 298,540 | $2,433,101 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 258,159 | $2,429,276 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,947 | $2,416,762 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 522,073 | $2,401,536 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 103,964 | $2,396,370 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,985 | $2,390,190 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,871 | $2,376,581 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 344,367 | $2,376,133 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50,506 | $2,373,782 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 55,379 | $2,371,883 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 110,153 | $2,369,391 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 79,647 | $2,351,039 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,969,000 | $2,329,943 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 106,897 | $2,327,148 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,734 | $2,324,577 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,802 | $2,313,863 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 140,221 | $2,312,245 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44,820 | $2,295,632 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 169,500 | $2,264,520 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 65,757 | $2,242,313 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 71,283 | $2,218,327 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,004,000 | $2,207,794 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,513 | $2,198,256 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 2,249,000 | $2,163,161 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 64,891 | $2,144,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,205 | $2,135,366 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,369 | $2,118,289 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 31,780 | $2,111,463 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,718 | $2,105,551 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 107,837 | $2,060,765 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 3,268,199 | $2,047,200 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,008 | $2,042,654 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,375,000 | $2,027,458 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,985,000 | $1,998,701 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,780 | $1,990,727 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 73,676 | $1,965,676 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 2,001,000 | $1,945,890 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,375,000 | $1,941,563 | dollars as filed | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 33,402 | $1,927,629 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 43,270 | $1,921,188 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,452 | $1,916,363 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 62,212 | $1,906,176 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,573 | $1,905,032 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 776,305 | $1,886,422 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 182,260 | $1,886,391 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 271,718 | $1,863,985 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 368,868 | $1,859,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 52,026 | $1,855,248 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 95,994 | $1,841,165 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 555,595 | $1,827,908 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,004 | $1,827,872 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 242,326 | $1,824,714 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 47,949 | $1,805,280 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 169,288 | $1,799,531 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 56,202 | $1,777,107 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,919 | $1,763,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-23-000042 | this filing | 2023-08-14 | acceptance time not in the bulk data set |