13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,799 holding rows worth $535,768,595,648.
- Accession
- 0000902219-24-000290
- Filer
- CIK 902219
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 6,778 entries on the cover page, a total value of $535,768,595,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,768,595,648 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 |
|---|---|---|---|---|---|---|
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 257,192 | $15,531,825 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 129,016 | $15,458,697 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 977,169 | $15,449,043 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,619,690 | $15,141,807 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 56,013 | $14,986,838 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 13,455,000 | $14,926,977 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 335,406 | $14,925,567 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 182,425 | $14,884,056 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,070 | $14,821,944 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 248,718 | $14,766,388 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 481,726 | $14,702,278 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 131,395 | $14,667,624 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 392,912 | $14,608,468 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 964,449 | $14,543,891 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 330,373 | $14,523,197 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 68,011 | $14,514,909 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 317,487 | $14,436,134 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 181,487 | $14,428,217 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 16,240,000 | $14,404,880 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 117,947 | $14,403,687 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 350,547 | $14,165,604 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,243,482 | $14,163,260 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 14,307,000 | $14,144,993 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,583,000 | $13,995,093 | dollars as filed | principal |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,109,577 | $13,858,616 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 341,904 | $13,737,335 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 635,455 | $13,674,992 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 549,653 | $13,636,891 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 113,363 | $13,500,399 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 738,962 | $13,404,770 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,246,310 | $13,372,906 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 590,100 | $13,359,864 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,123,956 | $13,318,879 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 319,545 | $13,283,486 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 631,401 | $13,246,793 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 696,196 | $13,234,686 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,675,314 | $13,157,624 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 526,536 | $13,084,420 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 249,422 | $13,019,829 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,539,320 | $12,961,074 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,542,000 | $12,927,990 | dollars as filed | principal |
| VERITEX HLDGS INC | 923451108 | COM | 547,221 | $12,733,833 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 292,350 | $12,725,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 165,989 | $12,645,042 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 425,510 | $12,590,841 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,527,543 | $12,586,954 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 573,799 | $12,571,935 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 450,917 | $12,571,566 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,404,283 | $12,554,291 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 103,894 | $12,489,098 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 295,020 | $12,429,193 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 8,899,000 | $12,423,500 | dollars as filed | principal |
| STELLAR BANCORP INC | 858927106 | COM | 440,444 | $12,261,961 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 188,743 | $12,255,549 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 539,876 | $12,255,186 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 13,763,000 | $12,240,812 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 248,515 | $12,212,027 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 12,607,000 | $12,211,193 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 102,685 | $12,036,736 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 603,388 | $11,874,676 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 581,246 | $11,787,669 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,291,258 | $11,776,273 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 218,278 | $11,754,270 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,344,295 | $11,749,138 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 214,950 | $11,736,270 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,756,763 | $11,664,906 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 12,701,000 | $11,647,876 | dollars as filed | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 137,385 | $11,631,014 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 285,202 | $11,619,130 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 209,649 | $11,570,528 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 12,088,000 | $11,373,465 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 11,236,000 | $11,341,493 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 1,043,498 | $11,332,388 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 72,854 | $11,316,411 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 197,264 | $11,291,867 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 64,537 | $11,232,019 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 284,522 | $11,230,083 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 12,427,000 | $11,218,095 | dollars as filed | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 395,966 | $11,193,959 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 605,421 | $11,163,964 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,820,466 | $11,123,047 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 155,710 | $11,072,538 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 327,606 | $11,053,426 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 11,080,000 | $10,918,724 | dollars as filed | principal |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,290,231 | $10,825,037 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 131,153 | $10,820,123 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 207,688 | $10,812,237 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 540,347 | $10,644,836 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 106,621 | $10,601,456 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 271,400 | $10,592,742 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 218,892 | $10,591,013 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 248,980 | $10,574,181 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 926,412 | $10,486,984 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 102,681 | $10,449,845 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 620,000 | $10,411,908 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,866,359 | $10,395,620 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 243,947 | $10,384,824 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 85,923 | $10,380,357 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,302,000 | $10,366,388 | dollars as filed | principal |
| HACKETT GROUP INC | 404609109 | COM | 454,003 | $10,337,648 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,298,117 | $10,333,011 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 450,100 | $10,284,785 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 177,726 | $10,265,454 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 529,503 | $10,256,473 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 314,175 | $10,213,829 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 294,666 | $10,213,124 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 839,687 | $10,109,831 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 144,445 | $10,050,483 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 216,993 | $9,966,488 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 673,987 | $9,907,609 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 202,842 | $9,868,263 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 696,697 | $9,816,461 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 291,389 | $9,799,412 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,064,168 | $9,736,552 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 340,225 | $9,713,423 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,910 | $9,697,846 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,060,173 | $9,682,813 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,478,842 | $9,612,474 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 924,629 | $9,579,156 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,401 | $9,565,307 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 424,195 | $9,419,407 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 474,296 | $9,414,776 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 155,837 | $9,384,504 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 252,719 | $9,330,385 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 320,186 | $9,320,614 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 823,696 | $9,316,002 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 369,158 | $9,310,165 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 321,700 | $9,293,914 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 170,712 | $9,238,934 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 138,600 | $9,237,690 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 10,148,000 | $9,228,591 | dollars as filed | principal |
| SILICOM LTD | M84116108 | ORD | 507,178 | $9,179,922 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 308,107 | $9,144,616 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 348,703 | $9,087,200 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 396,253 | $9,058,343 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 157,845 | $9,005,057 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48,987 | $8,907,306 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,533 | $8,906,932 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 490,150 | $8,906,026 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 732,316 | $8,785,993 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 224,445 | $8,778,043 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 265,434 | $8,669,074 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 241,245 | $8,619,684 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,817 | $8,599,649 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 212,606 | $8,557,392 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,202,281 | $8,548,218 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 313,534 | $8,540,666 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 78,669 | $8,538,732 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 86,322 | $8,532,930 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 171,194 | $8,532,309 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,762,303 | $8,476,678 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 123,405 | $8,438,434 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 501,684 | $8,428,291 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 8,953,000 | $8,420,297 | dollars as filed | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 778,159 | $8,404,118 | dollars as filed | |
| DANA INC | 235825205 | COM | 570,158 | $8,330,008 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,248 | $8,326,536 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 651,444 | $8,299,396 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 8,485,000 | $8,292,531 | dollars as filed | principal |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 360,329 | $8,283,964 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,214 | $8,278,037 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 131,649 | $8,266,241 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 63,447 | $8,235,421 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 106,466 | $8,206,399 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 57,613 | $8,205,244 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 47,688 | $8,204,243 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 152,484 | $8,167,043 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 201,868 | $8,143,355 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 8,686,000 | $8,140,592 | dollars as filed | principal |
| CALERES INC | 129500104 | COM | 263,730 | $8,104,423 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 874,465 | $8,080,057 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 401,062 | $8,061,346 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 503,119 | $8,009,655 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 628,712 | $7,871,474 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 173,024 | $7,837,988 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 279,136 | $7,832,556 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,443 | $7,825,319 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 307,250 | $7,788,788 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 364,095 | $7,744,300 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 266,793 | $7,701,125 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 563,387 | $7,694,715 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 409,619 | $7,659,875 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 285,447 | $7,615,726 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 210,215 | $7,599,272 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,332 | $7,596,194 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54,742 | $7,581,768 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 237,883 | $7,559,921 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 43,804 | $7,535,164 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 140,856 | $7,524,527 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 7,894,000 | $7,518,870 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 5,291,000 | $7,492,056 | dollars as filed | principal |
| PHINIA INC | 71880K101 | COMMON STOCK | 245,198 | $7,427,047 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129,177 | $7,417,343 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 687,324 | $7,407,179 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 300,330 | $7,388,118 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 182,033 | $7,254,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 137,718 | $7,232,949 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 419,600 | $7,221,316 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 744,474 | $7,154,395 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 576,745 | $7,145,871 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,551,489 | $7,136,850 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 379,128 | $7,135,189 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 640,768 | $7,061,263 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 307,952 | $7,039,783 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,556 | $6,939,636 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,766 | $6,891,849 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 53,349 | $6,890,556 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 235,566 | $6,880,884 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 78,236 | $6,879,291 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 562,524 | $6,857,168 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,525 | $6,845,396 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 62,684 | $6,748,061 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 443,405 | $6,730,888 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 211,615 | $6,703,964 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 180,856 | $6,684,439 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200,833 | $6,681,714 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 69,068 | $6,675,422 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 530,075 | $6,647,140 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 471,561 | $6,639,579 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 309,711 | $6,627,815 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 683,357 | $6,621,730 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 950,293 | $6,604,536 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 223,616 | $6,603,380 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 82,958 | $6,513,455 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 280,716 | $6,478,925 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 7,345,000 | $6,463,600 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 46,074 | $6,448,517 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 139,802 | $6,426,698 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 343,761 | $6,400,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 101,817 | $6,379,853 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 333,391 | $6,374,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 490,482 | $6,337,028 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 217,753 | $6,332,257 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,844,000 | $6,286,966 | dollars as filed | principal |
| NORDSTROM INC | 655664100 | COM | 339,675 | $6,267,004 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 506,793 | $6,263,961 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 91,282 | $6,245,515 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 712,891 | $6,237,797 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 304,607 | $6,213,982 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 740,554 | $6,205,842 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 200,253 | $6,189,820 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,594,708 | $6,187,467 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 85,868 | $6,165,322 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 168,022 | $6,154,646 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,759,000 | $6,145,965 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 117,615 | $6,129,610 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,573 | $6,102,374 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,850 | $6,075,810 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,023 | $6,050,957 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 387,800 | $5,987,632 | dollars as filed | |
| RH | 74967X103 | COM | 20,360 | $5,934,532 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 38,017 | $5,868,685 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 407,448 | $5,867,251 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 468,584 | $5,824,499 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,541,743 | $5,796,954 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,522 | $5,730,981 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 66,505 | $5,696,154 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 131,732 | $5,685,553 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 209,118 | $5,646,186 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,483 | $5,639,614 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 64,454 | $5,633,280 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 6,849,000 | $5,627,595 | dollars as filed | principal |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 151,436 | $5,618,276 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 46,349 | $5,606,375 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 608,625 | $5,550,659 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 195,317 | $5,545,050 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,442,728 | $5,540,075 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,905 | $5,537,326 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,336,947 | $5,534,961 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 145,398 | $5,525,124 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100,880 | $5,520,153 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 90,211 | $5,500,164 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 183,499 | $5,497,630 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,884 | $5,483,090 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 482,900 | $5,437,454 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,385 | $5,430,168 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 119,211 | $5,418,140 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,871,000 | $5,411,979 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,700,000 | $5,404,120 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 32,371 | $5,386,211 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 90,899 | $5,340,317 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,442 | $5,339,962 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 323,397 | $5,274,605 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 86,053 | $5,263,001 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 44,086 | $5,251,084 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,103,000 | $5,248,421 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 343,267 | $5,234,821 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 153,058 | $5,196,319 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,825,000 | $5,192,275 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 529,046 | $5,189,941 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,821,279 | $5,154,220 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 784,949 | $5,141,416 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 353,544 | $5,136,994 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 150,834 | $5,128,356 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 86,017 | $5,082,745 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 183,278 | $5,065,804 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 773,167 | $5,064,244 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 508,796 | $5,047,256 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 132,235 | $5,039,476 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 205,247 | $5,026,499 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,674 | $4,993,029 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 89,908 | $4,981,802 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,280,000 | $4,980,141 | dollars as filed | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 167,694 | $4,978,835 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,130 | $4,963,599 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,852,000 | $4,948,771 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 77,564 | $4,944,706 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 220,810 | $4,937,312 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 349,372 | $4,926,145 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,953,000 | $4,898,972 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 123,194 | $4,878,482 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,282 | $4,793,638 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 202,782 | $4,789,711 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 160,537 | $4,763,133 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 489,364 | $4,746,831 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 69,903 | $4,742,919 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,257 | $4,713,410 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 708,500 | $4,704,440 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 88,842 | $4,703,296 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 86,114 | $4,699,502 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 758,903 | $4,667,254 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,935,000 | $4,665,768 | dollars as filed | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 110,265 | $4,656,954 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 59,077 | $4,576,104 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 141,128 | $4,573,958 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 412,242 | $4,518,172 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 248,547 | $4,414,195 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 428,999 | $4,397,240 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 219,641 | $4,384,034 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 31,858 | $4,376,971 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 888,130 | $4,369,600 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,240,000 | $4,354,440 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 75,178 | $4,326,494 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 114,871 | $4,322,595 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 86,639 | $4,295,155 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 68,071 | $4,285,069 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,196,000 | $4,283,583 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,442,000 | $4,273,096 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 59,874 | $4,223,512 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 62,280 | $4,207,637 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 192,097 | $4,183,873 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,968 | $4,142,347 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70,880 | $4,116,002 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,250 | $4,098,639 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,428,000 | $4,077,820 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,001 | $4,044,794 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 4,365,000 | $4,041,990 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 201,150 | $4,031,046 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,061,241 | $3,969,042 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 4,010,000 | $3,958,148 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 449,685 | $3,952,731 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 304,829 | $3,877,425 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,667,000 | $3,866,611 | dollars as filed | principal |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 342,125 | $3,866,013 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,165,000 | $3,837,463 | dollars as filed | principal |
| PRIMERICA INC | 74164M108 | COM | 18,576 | $3,822,198 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 96,209 | $3,777,165 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 89,182 | $3,775,074 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 39,515 | $3,739,699 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,850,000 | $3,730,650 | dollars as filed | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 340,906 | $3,729,512 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 476,900 | $3,672,130 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 252,187 | $3,669,321 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 180,475 | $3,656,424 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 132,424 | $3,649,605 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39,799 | $3,626,087 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 53,274 | $3,622,099 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 4,575,000 | $3,601,085 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 19,251 | $3,589,156 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 84,298 | $3,580,672 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 64,741 | $3,549,102 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 140,097 | $3,547,256 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,642 | $3,526,086 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 113,922 | $3,506,519 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 313,093 | $3,475,332 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,615,000 | $3,470,228 | dollars as filed | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 451,626 | $3,468,488 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 68,112 | $3,456,684 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,573 | $3,444,765 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 444,262 | $3,443,031 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,832 | $3,440,721 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,695,000 | $3,403,480 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,400 | $3,387,648 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 5,220,000 | $3,357,244 | dollars as filed | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 81,117 | $3,355,810 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 85,245 | $3,321,145 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,782 | $3,292,040 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 541,028 | $3,290,645 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,046,100 | $3,269,063 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 236,906 | $3,252,719 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 601,548 | $3,248,359 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 287,102 | $3,227,027 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,588,000 | $3,197,705 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,365,000 | $3,142,854 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 129,935 | $3,117,140 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,189 | $3,099,045 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 68,463 | $3,076,727 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,001,199 | $3,073,681 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 208,969 | $3,050,947 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 83,984 | $2,988,150 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 246,423 | $2,976,790 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 76,942 | $2,946,109 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,670,000 | $2,937,482 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 155,878 | $2,936,741 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 164,766 | $2,932,835 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,260,000 | $2,922,183 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 94,286 | $2,843,666 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 68,040 | $2,825,021 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,512 | $2,813,706 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 3,390,000 | $2,803,983 | dollars as filed | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,840 | $2,803,574 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,990,000 | $2,799,388 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 80,291 | $2,783,689 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 59,226 | $2,774,738 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 159,411 | $2,767,375 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 392,700 | $2,752,827 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 3,333,000 | $2,724,728 | dollars as filed | principal |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 110,153 | $2,697,647 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 208,153 | $2,683,092 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,640 | $2,670,624 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 239,027 | $2,669,932 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 254,660 | $2,658,650 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,624 | $2,649,486 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,866 | $2,641,769 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 87,795 | $2,641,752 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,356 | $2,639,235 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 291,218 | $2,635,523 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 241,299 | $2,622,920 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,561,000 | $2,619,715 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,056 | $2,582,620 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 205,925 | $2,567,885 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,877 | $2,543,405 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,936 | $2,543,084 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 110,576 | $2,538,825 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,664 | $2,527,787 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 65,514 | $2,501,980 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 111,956 | $2,498,858 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,348 | $2,454,278 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,232,000 | $2,438,816 | dollars as filed | principal |
| TRUBRIDGE INC | 205306103 | COM | 217,438 | $2,435,306 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,275,000 | $2,431,975 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 32,021 | $2,424,310 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 59,898 | $2,377,951 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 167,035 | $2,370,227 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 103,374 | $2,341,421 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 134,585 | $2,340,433 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 107,861 | $2,339,469 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,158 | $2,338,993 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 477,094 | $2,337,760 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 175,678 | $2,336,517 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 86,800 | $2,327,108 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 96,082 | $2,308,850 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 238,123 | $2,290,743 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,054 | $2,268,139 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 73,510 | $2,253,817 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 2,301,000 | $2,237,339 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,845 | $2,234,002 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 84,030 | $2,218,326 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 39,477 | $2,205,580 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 515,955 | $2,203,128 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 157,241 | $2,191,940 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 69,376 | $2,176,325 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,739 | $2,167,533 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 73,628 | $2,164,663 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 91,832 | $2,154,378 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 71,268 | $2,151,581 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 205,246 | $2,132,506 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 2,238,000 | $2,132,317 | dollars as filed | principal |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 47,949 | $2,129,415 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 2,572,000 | $2,128,258 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,866,000 | $2,120,631 | dollars as filed | principal |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 205,324 | $2,118,943 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 89,131 | $2,107,057 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,285,000 | $2,106,250 | dollars as filed | principal |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 109,882 | $2,094,351 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 246,624 | $2,079,040 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 13,598 | $2,071,655 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 169,574 | $2,058,628 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,837 | $2,055,324 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 77,855 | $2,038,244 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,109 | $1,998,336 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 82,266 | $1,990,015 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,460 | $1,979,727 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,530 | $1,976,241 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,049 | $1,959,088 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,396 | $1,958,964 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 131,308 | $1,957,802 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 145,086 | $1,948,505 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 120,926 | $1,939,653 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 145,474 | $1,934,804 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,017 | $1,930,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,906 | $1,929,847 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 60,841 | $1,918,316 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 164,764 | $1,907,967 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,491 | $1,889,011 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,619 | $1,885,649 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,327 | $1,875,193 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,902 | $1,870,039 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 127,922 | $1,848,473 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,033 | $1,846,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-24-000290 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902219-24-000291 | added | 2024-03-05 | acceptance time not in the bulk data set |