13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,924 holding rows worth $546,058,787,979.
- Accession
- 0000902219-25-000131
- Filer
- CIK 902219
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 7,219 entries on the cover page, a total value of $546,058,787,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,058,787,979 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 |
|---|---|---|---|---|---|---|
| COMSTOCK RES INC COM | 205768302 | Stock | 990,512 | $18,047,128 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 154,839 | $18,043,389 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 247,168 | $17,961,698 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 331,317 | $17,954,594 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 234,530 | $17,918,092 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,031,826 | $17,840,271 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 421,769 | $17,823,959 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 659,524 | $17,721,410 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 632,075 | $17,685,459 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,690,238 | $17,674,864 | dollars as filed | |
| RH | 74967X103 | COM | 44,880 | $17,664,319 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,315,841 | $17,487,527 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 140,219 | $17,455,863 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 319,738 | $17,419,326 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 661,763 | $17,377,897 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 463,892 | $17,307,810 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 146,122 | $17,287,694 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 677,687 | $17,260,688 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 793,078 | $17,241,515 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,413,554 | $17,174,681 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 492,055 | $17,167,799 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 477,989 | $17,088,107 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 174,394 | $17,085,380 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 297,111 | $16,846,193 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 391,989 | $16,835,928 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,216,361 | $16,834,437 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 5,481,654 | $16,828,678 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 618,052 | $16,814,105 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 108,527 | $16,757,654 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 316,215 | $16,715,125 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 210,503 | $16,608,687 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 16,328,000 | $16,493,656 | dollars as filed | principal |
| VERITEX HLDGS INC | 923451108 | COM | 606,949 | $16,484,735 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 85,351 | $16,454,820 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 15,814,000 | $16,334,887 | dollars as filed | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 559,120 | $16,309,530 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,537 | $16,266,574 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 296,513 | $16,222,226 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 574,095 | $16,206,701 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 175,152 | $16,101,723 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 332,444 | $16,013,827 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 186,995 | $15,971,244 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 134,951 | $15,960,655 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 387,699 | $15,922,798 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,631,959 | $15,911,600 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 155,388 | $15,863,561 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 5,332,822 | $15,838,481 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 466,785 | $15,791,337 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 847,870 | $15,778,861 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 162,503 | $15,767,830 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,063,362 | $15,716,490 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 183,466 | $15,715,698 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 459,663 | $15,665,315 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 446,446 | $15,630,074 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 68,834 | $15,534,457 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 317,967 | $15,532,687 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,107,821 | $15,487,337 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 72,698 | $15,445,417 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150,624 | $15,158,799 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,058,618 | $15,148,824 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 340,557 | $15,130,948 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,034,189 | $15,109,501 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 118,128 | $15,071,951 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 11,155,000 | $15,062,630 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 109,325 | $15,038,747 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 782,211 | $15,010,629 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 92,203 | $14,994,974 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 596,654 | $14,868,617 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 402,826 | $14,832,053 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 14,967,000 | $14,797,634 | dollars as filed | principal |
| WK KELLOGG CO | 92942W107 | COM SHS | 819,201 | $14,737,426 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 264,755 | $14,712,435 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 620,000 | $14,652,398 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 112,731 | $14,644,884 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 411,918 | $14,569,540 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 94,153 | $14,553,230 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 325,564 | $14,494,110 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 35,603 | $14,385,748 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 239,857 | $14,350,644 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,328,823 | $14,322,261 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 451,788 | $14,317,161 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 140,296 | $14,312,998 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 306,219 | $14,285,117 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 192,337 | $14,217,551 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 896,165 | $14,150,445 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,044,180 | $14,148,639 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 369,112 | $14,122,226 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 360,641 | $14,097,457 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 15,434,000 | $14,018,455 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 18,012 | $14,014,013 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 84,197 | $13,962,389 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 303,702 | $13,930,812 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 90,013 | $13,921,410 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 224,329 | $13,874,749 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 478,359 | $13,872,411 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,959,128 | $13,851,035 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 149,222 | $13,843,325 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 92,391 | $13,821,694 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 263,131 | $13,759,120 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 325,364 | $13,756,390 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 370,975 | $13,637,041 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 311,578 | $13,575,454 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 131,099 | $13,575,302 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 437,793 | $13,562,827 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 310,953 | $13,560,660 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 404,787 | $13,540,125 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,028,887 | $13,385,820 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 820,319 | $13,346,590 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 426,893 | $13,340,406 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 210,127 | $13,285,251 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,096,744 | $13,281,571 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 437,653 | $13,230,250 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 757,968 | $13,203,803 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 897,970 | $13,191,180 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 215,788 | $13,188,962 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,400,356 | $13,163,347 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 428,031 | $13,114,870 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 213,872 | $13,073,356 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,135 | $13,001,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,282,500 | $12,941,894 | dollars as filed | put |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 14,925,000 | $12,880,163 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 340,073 | $12,871,764 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 293,222 | $12,790,344 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 358,265 | $12,781,656 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 208,100 | $12,757,571 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 372,727 | $12,553,445 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 150,393 | $12,452,956 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 181,661 | $12,400,179 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 105,225 | $12,359,015 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 193,741 | $12,333,552 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 228,654 | $12,306,159 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 14,913,000 | $12,240,242 | dollars as filed | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 419,900 | $12,198,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 173,438 | $12,140,660 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 207,351 | $12,109,298 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 11,150,000 | $12,104,203 | dollars as filed | principal |
| HACKETT GROUP INC | 404609109 | COM | 393,291 | $12,081,900 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 11,440,000 | $12,069,805 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 716,430 | $12,014,531 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 12,115,000 | $12,013,375 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 148,590 | $12,001,614 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 755,718 | $12,000,802 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,629,000 | $11,823,076 | dollars as filed | principal |
| IBEX LTD | G4690M101 | COMMON STOCK | 545,175 | $11,715,811 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 224,298 | $11,712,841 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 229,554 | $11,686,595 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 231,290 | $11,594,568 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 53,900 | $11,557,238 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 151,523 | $11,552,114 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 9,084,000 | $11,548,284 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 8,370,000 | $11,534,920 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 108,361 | $11,497,101 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 355,683 | $11,492,117 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,190,258 | $11,426,477 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 10,720,000 | $11,420,814 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 200,478 | $11,419,227 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 56,901 | $11,387,028 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,166,938 | $11,376,425 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 44,637 | $11,375,740 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 461,230 | $11,360,095 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 285,501 | $11,283,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 102,080 | $11,163,359 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 959,490 | $11,158,869 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 574,361 | $11,154,091 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 119,468 | $11,149,686 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 200,386 | $11,111,404 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 328,999 | $11,054,366 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 207,511 | $11,042,148 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 11,272,000 | $10,952,694 | dollars as filed | principal |
| RAMACO RES INC | 75134P600 | COM CL A | 1,067,142 | $10,948,877 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,665 | $10,944,382 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 140,792 | $10,821,273 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 844,031 | $10,786,716 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 200,932 | $10,675,518 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,035,996 | $10,670,759 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 11,230,000 | $10,647,404 | dollars as filed | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 486,481 | $10,629,610 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 284,522 | $10,621,206 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 919,278 | $10,498,155 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 346,160 | $10,474,802 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 57,671 | $10,439,694 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 293,224 | $10,427,045 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 158,687 | $10,367,022 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,674,000 | $10,332,572 | dollars as filed | principal |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 303,515 | $10,313,439 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 54,905 | $10,293,041 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 164,431 | $10,252,273 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 111,371 | $10,216,062 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 668,845 | $10,186,509 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,048,522 | $10,013,385 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 8,160,000 | $9,939,746 | dollars as filed | principal |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 704,948 | $9,918,619 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 220,133 | $9,881,770 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 185,011 | $9,881,437 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 41,959 | $9,878,827 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,517,214 | $9,846,719 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 458,545 | $9,840,376 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,559,043 | $9,821,971 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 178,410 | $9,668,038 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 46,683 | $9,661,514 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 420,166 | $9,626,003 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 2,299,905 | $9,567,604 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 10,574,000 | $9,519,123 | dollars as filed | principal |
| DENNYS CORP | 24869P104 | COM | 1,559,063 | $9,432,331 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,791 | $9,422,012 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 136,362 | $9,418,524 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 310,367 | $9,382,394 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 15,855,000 | $9,370,356 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 650,900 | $9,359,942 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 252,941 | $9,336,053 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 7,892,000 | $9,306,205 | dollars as filed | principal |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 731,303 | $9,265,608 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150,809 | $9,264,197 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 10,270,000 | $9,235,179 | dollars as filed | principal |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,135,289 | $9,172,108 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 849,858 | $9,025,492 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 575,935 | $8,990,345 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,058,800 | $8,989,212 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 191,100 | $8,954,946 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 192,125 | $8,897,309 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43,307 | $8,896,124 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 8,712,000 | $8,883,080 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 26,721 | $8,867,899 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 689,464 | $8,866,507 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 470,191 | $8,858,398 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,525,484 | $8,839,392 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 266,596 | $8,765,676 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 144,317 | $8,757,155 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 785,581 | $8,743,517 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 122,115 | $8,742,213 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 224,895 | $8,719,179 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 486,681 | $8,662,922 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 74,387 | $8,572,358 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,596,743 | $8,558,542 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 496,681 | $8,558,234 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 874,388 | $8,507,795 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 9,744,000 | $8,466,543 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 259,257 | $8,459,556 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 230,744 | $8,456,767 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,906 | $8,451,474 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,324,040 | $8,438,868 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 1,365,238 | $8,396,214 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 70,613 | $8,309,738 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 135,908 | $8,308,323 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,012 | $8,257,017 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 407,000 | $8,245,820 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 261,182 | $8,229,844 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 332,232 | $8,166,262 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 699,814 | $8,159,832 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72,092 | $8,152,885 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,646,468 | $8,084,158 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 249,853 | $8,067,753 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 336,396 | $7,999,497 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 415,337 | $7,978,624 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 855,799 | $7,943,838 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 973,160 | $7,921,522 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 59,757 | $7,878,960 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 158,430 | $7,845,340 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 392,613 | $7,789,442 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 428,570 | $7,757,117 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 113,570 | $7,740,930 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 56,384 | $7,621,989 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 136,795 | $7,574,340 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 282,459 | $7,499,287 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 411,589 | $7,499,152 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 263,239 | $7,445,809 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 632,365 | $7,386,023 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 36,215 | $7,364,682 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 216,382 | $7,354,824 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 692,189 | $7,330,281 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 65,339 | $7,321,888 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 307,250 | $7,100,548 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 504,687 | $7,075,711 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 202,274 | $7,053,294 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 469,062 | $6,972,996 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 19,252 | $6,971,534 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 354,490 | $6,962,184 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 318,565 | $6,941,532 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,498,061 | $6,936,023 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 402,582 | $6,900,256 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 72,995 | $6,896,568 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 255,727 | $6,876,499 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 122,225 | $6,817,711 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 394,129 | $6,798,726 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,442,000 | $6,789,805 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 181,110 | $6,740,915 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,934 | $6,722,601 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,178,593 | $6,670,836 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 116,458 | $6,626,460 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 280,351 | $6,624,694 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 367,627 | $6,613,609 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 121,670 | $6,599,380 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,709,000 | $6,577,618 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 7,038,000 | $6,411,592 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,432 | $6,400,873 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 952,298 | $6,380,397 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,260 | $6,362,173 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 47,950 | $6,343,306 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 59,063 | $6,300,841 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 465,352 | $6,268,291 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,769,600 | $6,264,384 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 330,727 | $6,134,986 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 208,827 | $6,072,690 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,340,000 | $6,041,025 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 89,944 | $6,035,243 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 336,637 | $5,985,406 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 703,900 | $5,983,151 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 195,727 | $5,920,742 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 153,459 | $5,889,757 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 425,000 | $5,886,250 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,250 | $5,876,415 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,220 | $5,845,846 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,886 | $5,836,777 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 581,193 | $5,753,811 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 405,715 | $5,735,076 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 79,416 | $5,732,247 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 85,481 | $5,697,309 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 139,626 | $5,657,646 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 317,071 | $5,621,668 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,174 | $5,620,938 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,882 | $5,605,105 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 5,634,000 | $5,573,740 | dollars as filed | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 863,683 | $5,553,482 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 165,351 | $5,526,030 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 172,131 | $5,477,208 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 130,331 | $5,444,504 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 137,064 | $5,444,183 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 176,864 | $5,431,494 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 961,089 | $5,420,542 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 202,893 | $5,417,243 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 237,423 | $5,394,251 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 99,098 | $5,366,157 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 102,606 | $5,351,929 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 529,750 | $5,350,475 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 108,232 | $5,347,743 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 888,130 | $5,346,543 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 929,749 | $5,318,165 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 390,142 | $5,287,072 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 250,285 | $5,240,968 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,179 | $5,231,204 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,598,000 | $5,212,782 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 149,800 | $5,198,060 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,500,000 | $5,159,800 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 341,708 | $5,156,374 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,803 | $5,148,039 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 116,847 | $5,068,823 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36,027 | $5,051,706 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 228,877 | $5,026,139 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 88,158 | $4,959,577 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 42,934 | $4,922,383 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 63,934 | $4,920,360 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 117,002 | $4,916,424 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 115,387 | $4,907,409 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 118,201 | $4,887,612 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 101,946 | $4,876,077 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,360,000 | $4,872,322 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 154,800 | $4,852,980 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 4,155,000 | $4,740,785 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,413,000 | $4,729,475 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 932,210 | $4,692,690 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,082 | $4,674,057 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 16,869 | $4,658,206 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 3,825,000 | $4,643,696 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 138,408 | $4,608,987 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 483,987 | $4,549,478 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,539 | $4,528,333 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,836 | $4,522,100 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 235,424 | $4,489,536 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 484,820 | $4,484,585 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,395,000 | $4,480,592 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 51,740 | $4,457,918 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 115,877 | $4,423,026 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 660,860 | $4,421,154 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 104,731 | $4,382,992 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 128,794 | $4,355,813 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,610,000 | $4,330,772 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,929 | $4,318,917 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,145 | $4,304,422 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 224,484 | $4,303,359 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 124,499 | $4,286,501 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,539 | $4,284,443 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20,140 | $4,272,097 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 374,884 | $4,254,933 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 65,650 | $4,254,120 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 230,200 | $4,235,680 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 31,645 | $4,191,380 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,975 | $4,189,848 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,915,000 | $4,175,002 | dollars as filed | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 291,749 | $4,166,175 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,296 | $4,152,927 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,049 | $4,135,452 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 2,958,000 | $4,122,771 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,478,000 | $4,112,686 | dollars as filed | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 194,780 | $4,105,962 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 185,912 | $4,097,501 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57,093 | $4,096,993 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 60,431 | $4,078,488 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 361,900 | $4,049,661 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 177,827 | $4,033,116 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,552,000 | $4,028,822 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60,417 | $4,008,064 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 467,352 | $3,991,186 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 86,230 | $3,987,275 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,115,000 | $3,986,071 | dollars as filed | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 172,063 | $3,979,817 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 215,118 | $3,975,381 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,451,000 | $3,974,842 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,253,000 | $3,955,785 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,474 | $3,950,082 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F713 | CONV | 96,838 | $3,943,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 340,528 | $3,909,261 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,190,000 | $3,901,810 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 126,631 | $3,872,376 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40,449 | $3,871,374 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 387,372 | $3,858,225 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 311,303 | $3,850,818 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,148,255 | $3,823,689 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 117,579 | $3,794,274 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,884 | $3,784,959 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 121,378 | $3,783,352 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,281 | $3,770,639 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,885,000 | $3,765,606 | dollars as filed | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,528 | $3,763,023 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 389,706 | $3,748,972 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 187,500 | $3,708,750 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 614,420 | $3,618,934 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 923,072 | $3,609,211 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,749,000 | $3,597,316 | dollars as filed | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 529,118 | $3,592,711 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,725 | $3,585,405 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36,773 | $3,583,528 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,713 | $3,581,353 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 165,362 | $3,540,401 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 934,517 | $3,532,474 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,303 | $3,531,559 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 167,307 | $3,520,139 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 223,821 | $3,491,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 102,787 | $3,485,507 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 338,884 | $3,480,339 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 52,150 | $3,473,711 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,717 | $3,469,758 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 497,378 | $3,461,751 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,155 | $3,441,723 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,142 | $3,415,909 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 3,783,000 | $3,409,814 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,018 | $3,403,232 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 167,847 | $3,393,820 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,298 | $3,380,572 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38,953 | $3,364,760 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 119,675 | $3,361,671 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 201,073 | $3,343,844 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,316 | $3,328,276 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 61,342 | $3,319,216 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 67,278 | $3,268,365 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 339,715 | $3,261,264 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22,948 | $3,261,140 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 212,241 | $3,257,899 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 253,627 | $3,238,817 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 219,098 | $3,207,594 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 149,127 | $3,183,861 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,285 | $3,176,956 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,731 | $3,167,515 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 155,777 | $3,157,600 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,642 | $3,152,523 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,561,000 | $3,149,643 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 114,699 | $3,140,459 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 635,609 | $3,139,973 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 415,299 | $3,135,508 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,482 | $3,131,088 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 277,253 | $3,130,186 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 30,058 | $3,092,066 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 105,046 | $3,068,393 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,419 | $3,065,551 | dollars as filed | |
| HARROW INC | 415858109 | COM | 91,228 | $3,060,700 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 76,445 | $3,053,214 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 54,403 | $3,041,672 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 65,588 | $2,977,040 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 292,484 | $2,930,689 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 91,466 | $2,907,704 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,232 | $2,892,800 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 218,623 | $2,885,824 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 188,446 | $2,875,686 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,715,000 | $2,870,307 | dollars as filed | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 90,209 | $2,850,604 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,133,660 | $2,829,725 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 110,411 | $2,802,115 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 69,680 | $2,794,864 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 2,668,000 | $2,761,585 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,862,000 | $2,755,888 | dollars as filed | principal |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 40,442 | $2,743,181 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 57,370 | $2,742,860 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 82,200 | $2,736,438 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 220,444 | $2,722,484 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 31,126 | $2,711,518 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 20,059 | $2,704,756 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,715,000 | $2,704,304 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,684,000 | $2,703,042 | dollars as filed | principal |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 170,444 | $2,701,537 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 18,489 | $2,685,712 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34,042 | $2,682,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-25-000131 | this filing | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902219-25-000140 | added | 2025-03-24 | acceptance time not in the bulk data set |