13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,780 holding rows worth $498,628,696,970.
- Accession
- 0000902219-23-000056
- Filer
- CIK 902219
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 6,786 entries on the cover page, a total value of $498,628,696,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,628,696,969 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 |
|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 102,101 | $14,414,619 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 239,517 | $14,280,004 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 765,021 | $14,168,190 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 913,534 | $14,022,747 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 829,858 | $13,991,405 | dollars as filed | |
| CALERES INC | 129500104 | COM | 484,800 | $13,942,848 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 87,026 | $13,924,160 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 150,677 | $13,918,034 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 319,457 | $13,899,574 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 540,095 | $13,853,437 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,298,117 | $13,837,928 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,505 | $13,775,877 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 251,084 | $13,749,360 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 247,638 | $13,669,617 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 140,030 | $13,666,928 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 286,434 | $13,631,395 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 707,393 | $13,589,020 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 576,042 | $13,588,831 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 52,416 | $13,402,247 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 142,487 | $13,282,638 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 993,767 | $13,247,722 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 155,452 | $13,241,402 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 572,936 | $13,211,904 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 398,917 | $13,148,304 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,198,461 | $13,111,163 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 278,216 | $13,106,756 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,013,270 | $13,050,918 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 654,848 | $12,907,054 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 509,131 | $12,896,288 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 605,839 | $12,868,020 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,716,106 | $12,820,020 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 14,797,000 | $12,784,608 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 14,958,000 | $12,744,008 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 391,697 | $12,694,900 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 379,883 | $12,669,552 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,677,000 | $12,647,949 | dollars as filed | principal |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,262,243 | $12,597,185 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 102,079 | $12,570,008 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,954,900 | $12,570,007 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 464,680 | $12,560,300 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,039 | $12,559,844 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,522,247 | $12,535,568 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,082,420 | $12,415,358 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 47,299 | $12,284,969 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 499,405 | $12,265,387 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 297,818 | $12,255,211 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,067,143 | $12,154,801 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 339,705 | $12,076,513 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 9,948,000 | $11,950,656 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58,391 | $11,945,631 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 9,961,000 | $11,879,945 | dollars as filed | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 421,300 | $11,868,021 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 530,900 | $11,796,598 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 851,018 | $11,778,089 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 400,342 | $11,746,034 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,994,471 | $11,738,326 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 271,508 | $11,721,000 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 11,411,000 | $11,685,023 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 164,414 | $11,479,385 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 12,677,000 | $11,474,798 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 154,267 | $11,431,185 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133,216 | $11,421,940 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 11,576,000 | $11,373,421 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 147,344 | $11,308,652 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 436,599 | $11,307,914 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 549,653 | $11,289,873 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 173,072 | $11,206,413 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 221,030 | $11,206,221 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 807,234 | $11,172,119 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 719,196 | $11,111,578 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 12,716,000 | $11,105,307 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 2,412,029 | $11,095,333 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,081,027 | $11,091,337 | dollars as filed | |
| AAR CORP | 000361105 | COM | 185,269 | $11,029,064 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 134,300 | $11,024,687 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 177,533 | $10,984,108 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,163,242 | $10,981,004 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 196,885 | $10,970,432 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 180,584 | $10,929,868 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 777,361 | $10,914,148 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 166,671 | $10,886,949 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 648,310 | $10,813,810 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,905,263 | $10,764,736 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 118,608 | $10,720,977 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 11,092,000 | $10,706,708 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 125,927 | $10,672,127 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 300,170 | $10,602,005 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 113,071 | $10,586,837 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 103,894 | $10,560,825 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 792,526 | $10,508,895 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,112,977 | $10,506,502 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,569,912 | $10,352,745 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 266,581 | $10,337,900 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 396,785 | $10,320,378 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,152,394 | $10,267,831 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 10,389,000 | $10,222,776 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,348,000 | $10,123,577 | dollars as filed | principal |
| STONECO LTD | G85158106 | COM CL A | 943,633 | $10,068,564 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 629,146 | $10,047,462 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 62,084 | $10,023,462 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,661,067 | $9,999,623 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 55,478 | $9,978,829 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 425,510 | $9,969,699 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 85,303 | $9,942,917 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 843,382 | $9,909,739 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 11,003,000 | $9,880,083 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 164,128 | $9,793,518 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,024,629 | $9,754,468 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 456,798 | $9,738,933 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 496,334 | $9,678,513 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 275,900 | $9,653,741 | dollars as filed | |
| DANA INC | 235825205 | COM | 657,753 | $9,649,235 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 313,910 | $9,630,759 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 808,800 | $9,600,456 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,558 | $9,584,040 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 249,758 | $9,515,780 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 141,154 | $9,438,968 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 284,522 | $9,380,690 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 600,021 | $9,300,326 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 486,455 | $9,291,291 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 370,804 | $9,281,225 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 211,857 | $9,262,388 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 446,000 | $9,245,580 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,201,693 | $9,236,099 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,724,042 | $9,207,262 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 427,541 | $9,175,030 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 282,032 | $9,160,399 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 10,015,000 | $9,128,674 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 244,612 | $9,121,581 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 9,921,000 | $9,054,291 | dollars as filed | principal |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 620,000 | $8,990,000 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 496,815 | $8,917,830 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 298,027 | $8,824,580 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,762 | $8,811,157 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,021,440 | $8,794,599 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 293,300 | $8,752,072 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,069,205 | $8,714,021 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 77,121 | $8,601,305 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,020,000 | $8,581,830 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 23,796 | $8,525,393 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 888,130 | $8,490,523 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 156,363 | $8,484,257 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 902,947 | $8,397,407 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 267,334 | $8,340,821 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 61,010 | $8,327,865 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,775 | $8,217,929 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 108,623 | $8,216,244 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 225,054 | $8,214,471 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 380,964 | $8,160,249 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 656,982 | $8,026,990 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,504,922 | $8,021,234 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 73,606 | $8,020,110 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,445,538 | $7,979,370 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 98,598 | $7,973,620 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 576,054 | $7,938,024 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 198,237 | $7,909,657 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44,851 | $7,907,232 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,052 | $7,892,467 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 564,911 | $7,869,210 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 259,918 | $7,844,325 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,207,742 | $7,789,936 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 214,121 | $7,659,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 152,218 | $7,647,432 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 672,347 | $7,590,797 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,975,000 | $7,552,325 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,715 | $7,552,168 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157,640 | $7,519,428 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 407,738 | $7,485,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53,854 | $7,456,086 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 296,687 | $7,449,811 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 700,366 | $7,444,891 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 278,278 | $7,391,064 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 465,061 | $7,385,169 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 169,312 | $7,349,833 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 337,749 | $7,346,041 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 8,870,000 | $7,339,926 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 307,250 | $7,334,058 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 177,570 | $7,326,539 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 415,500 | $7,321,110 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 562,464 | $7,317,657 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 65,000 | $7,308,600 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 157,045 | $7,305,733 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 133,370 | $7,294,005 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 580,859 | $7,289,780 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 168,315 | $7,286,356 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 395,562 | $7,258,563 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 7,885,000 | $7,246,972 | dollars as filed | principal |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 670,187 | $7,224,616 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 61,030 | $7,182,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 517,934 | $7,012,826 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,004,687 | $7,012,716 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,029,776 | $7,002,477 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,240,429 | $6,847,168 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 487,588 | $6,821,356 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 283,714 | $6,809,029 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 422,103 | $6,753,648 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 158,149 | $6,702,355 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 7,860,000 | $6,684,931 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 133,551 | $6,669,537 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 33,078 | $6,618,247 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,454,117 | $6,601,691 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 379,038 | $6,553,567 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 214,259 | $6,502,760 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,659,167 | $6,487,344 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,337 | $6,472,897 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 168,608 | $6,472,862 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 56,100 | $6,470,013 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 190,455 | $6,469,756 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 510,194 | $6,428,444 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,766 | $6,414,676 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,322,479 | $6,317,143 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,296,358 | $6,274,373 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 346,706 | $6,258,044 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 50,194 | $6,257,686 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 70,074 | $6,252,704 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 409,762 | $6,220,187 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,597 | $6,178,130 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 202,844 | $6,168,486 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 91,658 | $6,159,417 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,391 | $6,084,886 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 137,925 | $6,082,493 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 875,200 | $6,047,632 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,359,000 | $6,046,200 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 245,636 | $6,005,801 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 275,267 | $5,989,810 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 6,320,000 | $5,983,855 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 155,731 | $5,948,924 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 5,914,000 | $5,943,570 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 257,320 | $5,915,787 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 198,629 | $5,841,679 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 182,232 | $5,838,713 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,035,019 | $5,816,806 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 237,319 | $5,807,196 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62,727 | $5,802,248 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 269,547 | $5,776,392 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 57,297 | $5,773,245 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 172,427 | $5,726,300 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 256,984 | $5,717,894 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,649 | $5,686,667 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 477,600 | $5,659,560 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 83,988 | $5,618,871 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,088 | $5,609,197 | dollars as filed | |
| RH | 74967X103 | COM | 21,204 | $5,605,490 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,341,000 | $5,589,911 | dollars as filed | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22,702 | $5,586,962 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 366,089 | $5,498,657 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 516,055 | $5,485,664 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 344,119 | $5,485,256 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 551,794 | $5,440,689 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 67,743 | $5,435,698 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 363,690 | $5,433,528 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 314,258 | $5,376,954 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 67,200 | $5,374,656 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 172,891 | $5,352,705 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 102,658 | $5,350,535 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 144,692 | $5,347,816 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 496,599 | $5,303,677 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 36,713 | $5,281,899 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 31,937 | $5,270,564 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 436,900 | $5,234,062 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 6,959,000 | $5,230,811 | dollars as filed | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 297,531 | $5,123,484 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 88,489 | $5,112,009 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 135,294 | $5,092,466 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 190,911 | $5,001,868 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,253,000 | $4,992,460 | dollars as filed | principal |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 205,247 | $4,946,453 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 137,282 | $4,914,696 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,875,000 | $4,902,998 | dollars as filed | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 138,683 | $4,889,806 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45,382 | $4,825,469 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 6,013,000 | $4,816,814 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 87,881 | $4,795,666 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,355,000 | $4,776,772 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 5,220,000 | $4,774,343 | dollars as filed | principal |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 4,481,980 | $4,750,898 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,595 | $4,744,743 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 105,869 | $4,741,873 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 428,016 | $4,735,542 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 68,900 | $4,638,010 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 87,374 | $4,629,948 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 62,726 | $4,609,106 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 94,590 | $4,599,912 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 171,466 | $4,593,574 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 154,445 | $4,576,205 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,452,945 | $4,547,718 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 155,595 | $4,521,591 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,485 | $4,486,582 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 261,277 | $4,470,450 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,353 | $4,463,708 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,826,000 | $4,453,395 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 4,490,000 | $4,424,896 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,571 | $4,394,005 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 83,038 | $4,384,406 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 271,247 | $4,377,927 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 203,598 | $4,377,357 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 311,792 | $4,374,442 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,985,000 | $4,312,994 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 43,543 | $4,311,788 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 729,800 | $4,305,820 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 84,196 | $4,300,732 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 69,472 | $4,294,759 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 189,381 | $4,280,010 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 374,701 | $4,215,386 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 261,961 | $4,193,996 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 462,900 | $4,152,213 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,312,000 | $4,145,629 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,335 | $4,137,459 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 266,219 | $4,126,395 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 79,335 | $4,118,280 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 917,300 | $4,109,504 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 125,583 | $4,099,029 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 70,215 | $4,088,619 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60,997 | $4,084,359 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 131,300 | $4,080,804 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,498,000 | $4,073,408 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U101 | COM | 402,484 | $4,069,113 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 479,505 | $4,061,408 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,909 | $3,996,283 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,249,000 | $3,970,869 | dollars as filed | principal |
| AVANGRID INC | 05351W103 | COM | 131,362 | $3,963,191 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 627,146 | $3,925,934 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75,757 | $3,915,121 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,796 | $3,913,012 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 4,080,000 | $3,897,448 | dollars as filed | principal |
| AXT INC | 00246W103 | COM | 1,623,660 | $3,896,784 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 114,601 | $3,873,514 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 233,065 | $3,871,210 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,361 | $3,864,828 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,004,187 | $3,856,078 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 335,025 | $3,839,387 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,925 | $3,823,449 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 76,551 | $3,814,536 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,140,000 | $3,813,630 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,702,000 | $3,805,681 | dollars as filed | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,809 | $3,804,936 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 59,719 | $3,804,698 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 248,311 | $3,791,710 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 232,195 | $3,770,847 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 85,944 | $3,764,347 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 246,570 | $3,752,795 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,684 | $3,745,966 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 851,280 | $3,728,606 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 305,900 | $3,701,390 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 69,771 | $3,699,956 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 202,470 | $3,684,954 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,664 | $3,668,827 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 247,979 | $3,662,650 | dollars as filed | |
| HARROW INC | 415858109 | COM | 253,900 | $3,648,543 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 267,384 | $3,641,770 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 3,950,000 | $3,641,257 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 74,519 | $3,620,879 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 73,643 | $3,609,706 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 94,066 | $3,584,855 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,357 | $3,527,658 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,184,583 | $3,518,212 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 344,587 | $3,514,787 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 335,696 | $3,514,738 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 439,986 | $3,506,688 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 257,600 | $3,505,936 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,359 | $3,495,830 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,990,000 | $3,445,975 | dollars as filed | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 82,485 | $3,390,958 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,045 | $3,387,564 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 4,635,000 | $3,373,224 | dollars as filed | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 120,642 | $3,371,944 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,947 | $3,356,639 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 542,883 | $3,333,302 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 215,648 | $3,308,040 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 53,984 | $3,273,050 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,075 | $3,266,517 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 311,845 | $3,252,543 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 126,205 | $3,243,468 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,174 | $3,212,740 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 174,899 | $3,209,396 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 118,815 | $3,200,876 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 150,694 | $3,196,219 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 137,443 | $3,150,880 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 190,976 | $3,147,284 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 382,247 | $3,138,248 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 81,837 | $3,098,349 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 5,295,000 | $3,084,338 | dollars as filed | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 115,622 | $3,062,827 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 130,354 | $3,057,341 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 56,586 | $3,046,520 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 95,565 | $3,023,677 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,588,000 | $3,012,026 | dollars as filed | principal |
| OP BANCORP | 67109R109 | COMMON STOCK | 327,407 | $2,995,774 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 31,109 | $2,993,619 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,440,000 | $2,975,385 | dollars as filed | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 486,924 | $2,970,236 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 71,667 | $2,921,808 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,785 | $2,911,610 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,395,000 | $2,903,517 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 67,295 | $2,880,226 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 38,695 | $2,873,104 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 114,700 | $2,869,794 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 60,215 | $2,860,815 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 90,928 | $2,836,954 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 182,646 | $2,757,955 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 255,755 | $2,749,366 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 79,595 | $2,748,733 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,170,000 | $2,737,017 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 3,430,000 | $2,734,424 | dollars as filed | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 112,254 | $2,723,282 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,291 | $2,722,164 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 42,673 | $2,706,749 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 68,301 | $2,606,241 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 522,073 | $2,599,923 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 229,810 | $2,594,555 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,068 | $2,588,099 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 83,800 | $2,576,850 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 125,321 | $2,574,093 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 54,745 | $2,571,920 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 101,172 | $2,564,710 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 34,890 | $2,544,751 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,756 | $2,543,282 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 555,458 | $2,543,110 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 3,393,000 | $2,532,196 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 90,446 | $2,454,705 | dollars as filed | |
| VWO | 922042858 | SHS | 62,555 | $2,452,782 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 22,373 | $2,421,877 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 86,813 | $2,417,742 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,121 | $2,416,438 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 165,710 | $2,397,824 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 73,483 | $2,385,259 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 110,153 | $2,353,970 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,232,000 | $2,344,654 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,866 | $2,330,528 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 115,249 | $2,328,030 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,521 | $2,318,052 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 103,964 | $2,315,278 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,737 | $2,311,841 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,512 | $2,301,006 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 355,454 | $2,292,678 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,310 | $2,278,679 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,565 | $2,273,747 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 103,886 | $2,269,909 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 144,706 | $2,235,708 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,125,958 | $2,223,600 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,187 | $2,214,379 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 172,722 | $2,198,751 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 40,098 | $2,179,326 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,185,000 | $2,174,779 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 2,238,000 | $2,156,152 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 42,765 | $2,154,928 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 199,371 | $2,145,232 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,412 | $2,131,679 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 80,718 | $2,130,955 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 2,301,000 | $2,113,226 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 171,359 | $2,099,148 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 887,000 | $2,090,437 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 76,697 | $2,068,518 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 57,634 | $2,067,908 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 334,746 | $2,065,383 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 47,949 | $2,057,492 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 188,412 | $2,046,155 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 37,194 | $2,011,451 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,408 | $1,988,884 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16,214 | $1,958,814 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 340,906 | $1,953,391 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,563 | $1,949,444 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 855,000 | $1,932,300 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,073 | $1,931,275 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 185,651 | $1,930,770 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 785,000 | $1,923,520 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,083 | $1,911,504 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,867,000 | $1,896,172 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,881 | $1,884,749 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 169,964 | $1,861,106 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,568 | $1,824,134 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,528 | $1,822,471 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,161 | $1,822,004 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 86,120 | $1,820,576 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,906,000 | $1,809,430 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 51,765 | $1,806,081 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 1,707,000 | $1,780,781 | dollars as filed | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 582,168 | $1,769,790 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 175,678 | $1,755,902 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 134,585 | $1,748,259 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,464 | $1,748,146 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 79,647 | $1,738,449 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 59,755 | $1,723,932 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 99,930 | $1,709,802 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,947 | $1,706,987 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,633 | $1,701,390 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45,652 | $1,693,233 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,307 | $1,690,735 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 154,300 | $1,686,499 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,100 | $1,680,540 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,234 | $1,678,229 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,905 | $1,673,206 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,556 | $1,659,950 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 95,994 | $1,642,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,906 | $1,640,700 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 251,863 | $1,637,110 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 82,000 | $1,633,440 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 160,338 | $1,617,810 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 71,268 | $1,602,105 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,789,000 | $1,598,919 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-23-000056 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902219-23-000070 | added | 2023-12-01 | acceptance time not in the bulk data set |