13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,874 holding rows worth $560,181,242,824.
- Accession
- 0000902219-24-000316
- Filer
- CIK 902219
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 7,140 entries on the cover page, a total value of $560,181,242,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,181,242,824 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 Pty 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 |
|---|---|---|---|---|---|---|
| GLOBANT S A | L44385109 | COM | 95,857 | $17,087,470 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 155,470 | $17,036,403 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 229,244 | $17,007,612 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 697,901 | $17,000,869 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 513,724 | $16,634,384 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 19,928,000 | $16,494,845 | dollars as filed | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 43,168 | $16,471,182 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 260,006 | $16,403,778 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 372,657 | $16,385,728 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 178,784 | $16,383,766 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,562,688 | $16,251,955 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 344,042 | $16,169,974 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,229,294 | $16,162,383 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,029,075 | $16,125,605 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 393,035 | $16,035,828 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 4,484,134 | $16,008,358 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 271,208 | $15,995,848 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 554,331 | $15,970,277 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,341,157 | $15,906,122 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 19,185,000 | $15,894,774 | dollars as filed | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 391,357 | $15,822,562 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 91,822 | $15,813,585 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 13,585,000 | $15,619,745 | dollars as filed | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 1,129,612 | $15,509,573 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 386,790 | $15,355,563 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 292,132 | $15,325,245 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 299,286 | $15,239,644 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 568,246 | $15,052,836 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 488,407 | $14,867,109 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 864,071 | $14,853,381 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 189,506 | $14,844,005 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,796,807 | $14,751,786 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 448,304 | $14,735,753 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,033,927 | $14,733,460 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 564,300 | $14,637,942 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 14,868,000 | $14,631,971 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 341,780 | $14,607,677 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,124,481 | $14,595,764 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 505,546 | $14,585,002 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 14,712,000 | $14,566,004 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,178,186 | $14,550,597 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 305,965 | $14,536,397 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 241,400 | $14,484,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 211,342 | $14,398,730 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 96,831 | $14,334,861 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 76,146 | $14,325,347 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 820,321 | $14,224,366 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 265,689 | $14,222,332 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 308,355 | $14,190,498 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,084,008 | $14,189,665 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 407,788 | $14,142,089 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,033,361 | $14,136,379 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 678,775 | $14,091,369 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 476,339 | $14,071,054 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 264,755 | $14,000,244 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 15,902,000 | $13,968,187 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 420,443 | $13,962,912 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 615,978 | $13,951,902 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 424,054 | $13,942,896 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 487,135 | $13,936,933 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,514,141 | $13,884,673 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 392,285 | $13,796,663 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,136,033 | $13,689,199 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 278,815 | $13,645,207 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 15,420,000 | $13,627,963 | dollars as filed | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 276,465 | $13,624,195 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 255,963 | $13,558,361 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,040,219 | $13,502,042 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 234,533 | $13,478,612 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,018,605 | $13,425,213 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 641,113 | $13,392,851 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 584,245 | $13,379,210 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 657,363 | $13,377,337 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 579,725 | $13,316,283 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 174,617 | $13,304,069 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 14,502,000 | $13,282,664 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 330,364 | $13,277,330 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 15,238,000 | $13,245,420 | dollars as filed | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 754,162 | $13,243,084 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 419,216 | $13,238,841 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 446,360 | $13,203,329 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 620,000 | $13,116,906 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,512,284 | $13,005,642 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 341,677 | $13,001,018 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 329,591 | $12,972,701 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,852,818 | $12,932,670 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 108,940 | $12,913,402 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 884,711 | $12,881,392 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 282,266 | $12,857,217 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 993,018 | $12,839,723 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 680,606 | $12,815,811 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 334,827 | $12,760,791 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 250,272 | $12,748,855 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 602,684 | $12,710,606 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 204,380 | $12,698,130 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 10,952,000 | $12,689,565 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 165,274 | $12,671,558 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 779,996 | $12,620,335 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 135,142 | $12,580,369 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 399,063 | $12,578,467 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 318,278 | $12,559,250 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 102,042 | $12,538,921 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,600,343 | $12,530,686 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 139,925 | $12,510,694 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 14,925,000 | $12,471,942 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 211,128 | $12,469,220 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,925 | $12,385,339 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 798,020 | $12,265,567 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 558,743 | $12,264,409 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,791,358 | $12,254,062 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 12,726,000 | $12,084,333 | dollars as filed | principal |
| ADEIA INC | 00676P107 | COM | 1,077,453 | $12,051,313 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,885,858 | $12,050,633 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,439,172 | $11,979,514 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 46,727 | $11,942,954 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,135,707 | $11,917,245 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 361,366 | $11,881,714 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,852,868 | $11,839,827 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 413,662 | $11,834,870 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 511,307 | $11,719,157 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 405,129 | $11,643,407 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 727,265 | $11,534,423 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 624,408 | $11,520,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 338,284 | $11,477,976 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 541,300 | $11,475,560 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 123,581 | $11,460,903 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 284,522 | $11,452,011 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 338,822 | $11,414,914 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 418,395 | $11,325,953 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 364,045 | $11,245,350 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 264,833 | $10,993,218 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 131,668 | $10,957,411 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 150,936 | $10,864,373 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 38,354 | $10,759,447 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 253,185 | $10,676,811 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 8,075,000 | $10,640,954 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 174,828 | $10,598,074 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 528,300 | $10,555,434 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 422,000 | $10,516,240 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 940,151 | $10,510,888 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 365,188 | $10,477,244 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 250,685 | $10,441,030 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 80,997 | $10,425,934 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 733,039 | $10,416,484 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 115,538 | $10,318,699 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 11,305,000 | $10,315,855 | dollars as filed | principal |
| XOMETRY INC | 98423F109 | CLASS A COM | 888,819 | $10,274,748 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 218,105 | $10,250,935 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 263,667 | $10,243,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 144,733 | $10,148,678 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 594,865 | $10,077,013 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 265,735 | $9,978,349 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 389,687 | $9,921,431 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 10,311,000 | $9,912,880 | dollars as filed | principal |
| STELLAR BANCORP INC | 858927106 | COM | 431,119 | $9,898,492 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 905,257 | $9,794,881 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,395 | $9,763,653 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 2,031,576 | $9,751,565 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 183,330 | $9,683,491 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 77,343 | $9,680,250 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,581,571 | $9,647,583 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 136,314 | $9,583,372 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 10,156,000 | $9,581,011 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 98,946 | $9,570,873 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 368,279 | $9,567,888 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 82,793 | $9,496,357 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,196 | $9,475,333 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 435,903 | $9,467,813 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 319,210 | $9,439,040 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 9,960,000 | $9,427,971 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,352,000 | $9,413,851 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 10,218,000 | $9,313,708 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 488,570 | $9,312,144 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,635,906 | $9,308,305 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 266,971 | $9,293,260 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 208,100 | $9,250,045 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 593,752 | $9,149,718 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 483,000 | $9,119,040 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 623,861 | $9,027,269 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,919 | $8,922,622 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 464,573 | $8,919,802 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 67,181 | $8,898,795 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 493,847 | $8,894,185 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 106,300 | $8,894,121 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 164,583 | $8,877,607 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 233,503 | $8,833,419 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 210,384 | $8,808,778 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 360,749 | $8,784,238 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,670,921 | $8,766,494 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 604,232 | $8,755,322 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,051,000 | $8,733,810 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,276 | $8,709,372 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,442,000 | $8,652,081 | dollars as filed | principal |
| VERICEL CORP | 92346J108 | COM | 187,190 | $8,588,277 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 673,987 | $8,586,594 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,099 | $8,571,600 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 345,050 | $8,550,340 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 92,688 | $8,543,053 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 867,288 | $8,525,441 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,185 | $8,487,848 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 7,929,000 | $8,487,829 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 665,106 | $8,466,799 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 44,154 | $8,451,959 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 545,143 | $8,444,265 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,054 | $8,388,196 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 198,882 | $8,384,864 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 542,429 | $8,347,983 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 369,879 | $8,311,181 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 202,326 | $8,307,505 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,826,966 | $8,166,538 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 114,847 | $8,147,247 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 508,079 | $8,117,938 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,661,033 | $8,056,010 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 212,621 | $8,037,074 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 226,422 | $7,990,433 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 79,672 | $7,950,606 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,807 | $7,891,015 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 8,575,000 | $7,824,007 | dollars as filed | principal |
| ENFUSION INC | 292812104 | CL A | 915,264 | $7,798,049 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 330,907 | $7,743,224 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 423,296 | $7,742,084 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 276,992 | $7,719,768 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 347,500 | $7,665,850 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,521 | $7,652,217 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 217,816 | $7,627,917 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 67,719 | $7,611,615 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 15,855,000 | $7,610,887 | dollars as filed | principal |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 428,570 | $7,598,546 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,769 | $7,583,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,986,061 | $7,477,858 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 248,958 | $7,476,209 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 131,744 | $7,458,028 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 69,498 | $7,441,846 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 278,841 | $7,423,670 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 943,601 | $7,388,395 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 307,250 | $7,306,405 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 182,342 | $7,297,327 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 315,999 | $7,242,697 | dollars as filed | |
| DANA INC | 235825205 | COM | 597,357 | $7,239,967 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 90,434 | $7,197,642 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 572,005 | $7,172,943 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 7,693,000 | $7,108,332 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,939 | $7,074,579 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 198,908 | $7,047,310 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 48,524 | $7,027,246 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 8,138,000 | $7,010,888 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 116,098 | $6,953,109 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 414,760 | $6,947,231 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,508 | $6,943,133 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 166,706 | $6,923,300 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 200,298 | $6,884,242 | dollars as filed | |
| RH | 74967X103 | COM | 27,383 | $6,693,501 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 598,228 | $6,688,189 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 136,422 | $6,687,754 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 62,526 | $6,675,900 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 80,761 | $6,619,979 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27,445 | $6,607,659 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 188,006 | $6,600,891 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,280 | $6,599,991 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 308,668 | $6,534,501 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 337,244 | $6,498,691 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 343,667 | $6,478,123 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 42,516 | $6,477,626 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 149,913 | $6,414,778 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 253,229 | $6,399,097 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,122 | $6,371,226 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 284,145 | $6,359,165 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 201,367 | $6,357,157 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 100,955 | $6,336,945 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 90,962 | $6,307,305 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 114,207 | $6,287,095 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 52,554 | $6,230,802 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,725 | $6,218,885 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 385,869 | $6,157,278 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,840,000 | $6,147,331 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 71,786 | $6,050,842 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 114,791 | $6,017,344 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95,190 | $5,999,826 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 343,455 | $5,996,724 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 145,794 | $5,952,769 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,821 | $5,891,088 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 123,753 | $5,865,892 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 69,749 | $5,853,238 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 394,200 | $5,838,102 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 689,850 | $5,836,131 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 330,215 | $5,752,345 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 400,444 | $5,746,372 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 143,612 | $5,712,885 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 52,899 | $5,712,563 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 95,399 | $5,679,103 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 6,849,000 | $5,666,977 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 61,706 | $5,628,204 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 160,549 | $5,585,499 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 78,967 | $5,557,697 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,636 | $5,538,825 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,978 | $5,499,978 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,770,000 | $5,490,156 | dollars as filed | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 273,616 | $5,480,528 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60,712 | $5,433,724 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 55,936 | $5,387,756 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 713,400 | $5,350,500 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,188 | $5,327,007 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 606,408 | $5,324,262 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,802,000 | $5,322,751 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 255,906 | $5,320,285 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,794,000 | $5,298,322 | dollars as filed | principal |
| LANDSEA HOMES CORP | 51509P103 | COM | 575,400 | $5,287,926 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 548,635 | $5,283,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 93,345 | $5,267,459 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 859,129 | $5,257,869 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 5,375,000 | $5,253,951 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F713 | CONV | 126,433 | $5,248,234 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,900,000 | $5,211,339 | dollars as filed | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 51,012 | $5,204,754 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48,568 | $5,183,663 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 639,707 | $5,181,627 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 888,130 | $5,151,154 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 167,694 | $5,134,790 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,714 | $5,129,173 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,924 | $5,107,328 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 4,710,000 | $5,057,068 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 16,065 | $5,037,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 411,843 | $5,012,130 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,552 | $5,009,237 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,238,000 | $5,009,179 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 119,460 | $5,005,909 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 80,637 | $4,994,656 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,345,000 | $4,990,672 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,953,000 | $4,939,435 | dollars as filed | principal |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 212,443 | $4,918,055 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 231,510 | $4,912,642 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93,648 | $4,909,103 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 201,409 | $4,767,351 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,960,000 | $4,756,365 | dollars as filed | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 233,054 | $4,733,327 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 248,396 | $4,667,361 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 24,369 | $4,605,010 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 817,204 | $4,592,686 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,600,000 | $4,543,938 | dollars as filed | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 91,658 | $4,508,657 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 139,266 | $4,476,009 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 649,584 | $4,443,155 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,434 | $4,435,284 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 286,528 | $4,412,531 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 198,118 | $4,382,371 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 73,625 | $4,358,600 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 4,035,000 | $4,350,010 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 23,190 | $4,321,457 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 108,565 | $4,314,373 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 191,451 | $4,305,733 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 69,653 | $4,299,680 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 67,467 | $4,281,456 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 320,528 | $4,259,817 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 316,346 | $4,232,709 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,006,000 | $4,217,556 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 343,261 | $4,201,515 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 56,496 | $4,180,704 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 139,000 | $4,170,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,976 | $4,169,543 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 180,284 | $4,133,912 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 137,434 | $4,125,983 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 298,038 | $4,106,963 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 3,075,000 | $4,098,104 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 65,580 | $4,088,913 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 614,420 | $4,085,893 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 112,639 | $4,075,279 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 779,318 | $4,068,040 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,310,000 | $4,012,470 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,037,000 | $3,964,811 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,667,000 | $3,964,618 | dollars as filed | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 68,781 | $3,893,693 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 406,275 | $3,875,864 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,030 | $3,870,860 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,933 | $3,846,123 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,813 | $3,845,356 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,801,000 | $3,843,803 | dollars as filed | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 61,906 | $3,843,124 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 358,462 | $3,824,789 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,474 | $3,821,929 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 202,401 | $3,788,946 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 762,582 | $3,767,155 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 179,444 | $3,766,530 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 53,318 | $3,758,919 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,228 | $3,729,825 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 284,044 | $3,695,413 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 4,675,000 | $3,679,398 | dollars as filed | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 405,516 | $3,649,644 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,027 | $3,641,437 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 948,402 | $3,619,007 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,012 | $3,582,793 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,665,000 | $3,581,805 | dollars as filed | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,159 | $3,574,439 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,661,000 | $3,555,594 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 53,772 | $3,502,170 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 105,199 | $3,479,983 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,208 | $3,479,358 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 127,328 | $3,460,776 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,378 | $3,452,193 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 95,588 | $3,446,903 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 55,225 | $3,425,230 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,369,000 | $3,400,765 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 302,300 | $3,376,691 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,379 | $3,343,779 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 58,708 | $3,334,614 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 403,730 | $3,314,624 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,866 | $3,304,348 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60,895 | $3,299,900 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 951,670 | $3,292,778 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 119,354 | $3,290,590 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 68,989 | $3,265,249 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,904 | $3,245,597 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 104,098 | $3,238,488 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 96,495 | $3,227,758 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 392,242 | $3,208,539 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 44,731 | $3,177,243 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 928,000 | $3,162,170 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 132,800 | $3,152,672 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30,191 | $3,151,336 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 97,856 | $3,150,964 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,496,000 | $3,148,125 | dollars as filed | principal |
| CAREDX INC | 14167L103 | COM | 202,312 | $3,141,906 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,445,000 | $3,065,249 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,284 | $3,052,318 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 226,227 | $3,042,753 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,614 | $3,029,080 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 186,207 | $3,025,865 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 934,200 | $3,008,124 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 3,390,000 | $3,006,332 | dollars as filed | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 54,584 | $2,998,299 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 350,587 | $2,972,978 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 141,849 | $2,943,367 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 61,319 | $2,937,895 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,512 | $2,921,478 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 170,900 | $2,918,972 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,580 | $2,918,516 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,188,000 | $2,871,806 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 17,606 | $2,868,370 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 220,030 | $2,864,791 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 357,536 | $2,863,863 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,165,000 | $2,862,043 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 5,220,000 | $2,858,845 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,809 | $2,849,320 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 334,781 | $2,848,986 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 2,908,000 | $2,826,433 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,780 | $2,825,869 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,147,000 | $2,816,171 | dollars as filed | principal |
| COOPER COS INC | 216648501 | COM | 32,057 | $2,798,576 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 953,575 | $2,793,975 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 3,358,000 | $2,787,140 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 43,629 | $2,778,295 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 245,834 | $2,755,799 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 91,364 | $2,749,142 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 77,100 | $2,741,676 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 104,359 | $2,741,511 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,561,000 | $2,739,725 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 316,853 | $2,671,071 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,270 | $2,668,090 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 56,508 | $2,666,613 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 150,665 | $2,647,184 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 156,078 | $2,618,988 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,725 | $2,609,166 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 88,936 | $2,600,489 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 75,416 | $2,578,473 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 29,979 | $2,573,398 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 74,514 | $2,552,105 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 89,467 | $2,539,073 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 157,572 | $2,503,819 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,899 | $2,492,487 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,422 | $2,482,130 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 548,017 | $2,475,037 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,740 | $2,450,693 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 60,148 | $2,443,212 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,932 | $2,438,441 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17,285 | $2,433,901 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,902 | $2,430,015 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,275,000 | $2,418,325 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 86,303 | $2,413,895 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 869,528 | $2,408,593 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,171 | $2,397,208 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,882,000 | $2,362,649 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,580,000 | $2,351,526 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 22,964 | $2,351,514 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 70,474 | $2,351,012 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,984 | $2,340,950 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 226,641 | $2,334,402 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,415,000 | $2,327,948 | dollars as filed | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 103,489 | $2,316,084 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,153 | $2,302,162 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 151,567 | $2,293,969 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 2,301,000 | $2,291,017 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 161,357 | $2,275,134 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 2,278,000 | $2,220,259 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 683,000 | $2,218,498 | dollars as filed | principal |
| CARDLYTICS INC | 14161WAB1 | BOND | 2,403,000 | $2,216,634 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,843 | $2,180,737 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,726 | $2,161,409 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 314,554 | $2,151,549 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 428,311 | $2,137,272 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 447,931 | $2,136,631 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,162 | $2,131,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-24-000316 | this filing | 2024-08-14 | acceptance time not in the bulk data set |