13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,933 holding rows worth $519,865,527,676.
- Accession
- 0000902219-25-000242
- Filer
- CIK 902219
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7,370 entries on the cover page, a total value of $519,865,527,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,865,527,676 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 |
|---|---|---|---|---|---|---|
| BRISTOW GROUP INC | 11040G103 | COM | 556,657 | $17,579,229 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,991,811 | $17,567,773 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 456,959 | $17,515,239 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 241,827 | $17,472,001 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 11,819,000 | $17,467,818 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 960,043 | $17,453,582 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 496,680 | $17,363,932 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 165,642 | $17,339,405 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 242,095 | $17,266,215 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 52,347 | $17,222,163 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 221,280 | $17,186,818 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 924,000 | $17,177,160 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 131,534 | $17,163,872 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 892,863 | $17,089,397 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 207,613 | $17,088,626 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 98,362 | $17,036,298 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 331,348 | $16,971,645 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,819,030 | $16,971,549 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 497,000 | $16,967,580 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 357,608 | $16,893,401 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 94,166 | $16,883,964 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 235,753 | $16,875,200 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 668,946 | $16,844,060 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 586,513 | $16,838,787 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,668,932 | $16,739,387 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 858,245 | $16,667,118 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 18,685,000 | $16,666,702 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 739,497 | $16,660,867 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 517,992 | $16,591,284 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 828,528 | $16,587,132 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 435,013 | $16,543,545 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 476,500 | $16,462,599 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 617,624 | $16,428,799 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 547,976 | $16,395,443 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 5,541,096 | $16,346,233 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 19,228,000 | $16,281,193 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 427,360 | $16,273,869 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,229,245 | $16,250,619 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 17,611,000 | $16,207,571 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 796,428 | $16,175,453 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,091,742 | $16,148,248 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 712,431 | $16,136,562 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 903,711 | $16,122,204 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 411,748 | $16,095,230 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 115,269 | $16,077,720 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,661,263 | $15,781,999 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,169,933 | $15,735,599 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,134,947 | $15,734,560 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,255,717 | $15,724,009 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 77,886 | $15,707,270 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 511,462 | $15,676,311 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 368,844 | $15,650,051 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 626,638 | $15,647,151 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,072,727 | $15,616,958 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 641,171 | $15,586,867 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 126,209 | $15,584,287 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,537,937 | $15,579,302 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 13,390,000 | $15,462,336 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 318,247 | $15,364,965 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 612,133 | $15,278,839 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 630,867 | $15,248,055 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 199,616 | $15,246,669 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 147,993 | $15,204,801 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 354,931 | $15,191,047 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 562,267 | $15,186,832 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 15,075,000 | $15,122,232 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 1,511,125 | $15,081,027 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63,271 | $15,079,378 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,190,518 | $15,024,338 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 160,699 | $15,018,928 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 95,447 | $15,009,779 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 279,621 | $14,956,928 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 649,318 | $14,947,300 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 304,622 | $14,944,756 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,330,000 | $14,863,823 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,595,000 | $14,781,802 | dollars as filed | principal |
| PROGYNY INC COM | 74340E103 | Stock | 660,982 | $14,766,338 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 5,080,177 | $14,580,108 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,487,111 | $14,558,817 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 297,438 | $14,541,744 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 357,609 | $14,465,284 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 489,872 | $14,451,225 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 907,542 | $14,429,918 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 106,016 | $14,334,424 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 284,263 | $14,321,170 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 364,163 | $14,275,190 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 111,524 | $14,251,652 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 167,445 | $14,123,986 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 718,153 | $14,118,889 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 660,041 | $14,072,075 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 220,681 | $14,061,793 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 167,591 | $14,002,065 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 12,239,000 | $13,976,921 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 288,316 | $13,967,672 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 235,858 | $13,932,304 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,181,037 | $13,865,374 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 831,105 | $13,837,898 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 396,332 | $13,831,987 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 354,769 | $13,772,132 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,247 | $13,726,637 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 223,159 | $13,722,048 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 503,124 | $13,705,098 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 801,774 | $13,694,299 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 167,439 | $13,681,441 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 909,641 | $13,653,712 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 13,557,000 | $13,548,351 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 93,253 | $13,532,875 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 778,968 | $13,530,673 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 11,674,000 | $13,520,465 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 386,503 | $13,496,685 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 13,257,000 | $13,462,666 | dollars as filed | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 233,995 | $13,433,653 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 155,696 | $13,414,767 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 537,130 | $13,347,680 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 556,295 | $13,328,829 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 80,182 | $13,305,382 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,100,116 | $13,289,401 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 46,240 | $13,195,509 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 14,925,000 | $13,179,763 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,349,857 | $13,161,106 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 11,630,000 | $13,143,192 | dollars as filed | principal |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 234,439 | $13,126,240 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 157,115 | $13,104,962 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 420,975 | $13,083,903 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 12,192,000 | $13,069,216 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 104,816 | $13,039,110 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 58,200 | $13,028,070 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 360,762 | $13,005,470 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 178,193 | $12,999,179 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 463,014 | $12,885,679 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 693,752 | $12,876,036 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,199,112 | $12,794,525 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 201,781 | $12,792,916 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 340,292 | $12,788,174 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 285,181 | $12,719,073 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 144,996 | $12,684,250 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 164,269 | $12,665,140 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 366,202 | $12,615,659 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 179,696 | $12,608,997 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 131,906 | $12,594,423 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 169,663 | $12,555,062 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100,962 | $12,534,433 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,386,617 | $12,518,458 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 471,007 | $12,359,223 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 541,980 | $12,357,144 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,722,771 | $12,248,902 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 55,257 | $12,151,014 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 62,083 | $12,088,801 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,977 | $12,084,937 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 219,836 | $12,038,219 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 844,028 | $11,993,638 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 284,522 | $11,972,686 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 509,258 | $11,911,545 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 204,821 | $11,881,667 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 14,365,000 | $11,848,925 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 215,344 | $11,841,767 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 452,814 | $11,813,917 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 617,304 | $11,704,083 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 194,841 | $11,673,538 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 527,982 | $11,610,324 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 395,917 | $11,568,695 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4,162,653 | $11,530,549 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 12,279,000 | $11,490,735 | dollars as filed | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 478,689 | $11,373,651 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 11,614,000 | $11,368,267 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 72,301 | $11,357,041 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 239,315 | $11,330,194 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 432,267 | $11,308,104 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 207,272 | $11,275,597 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 403,457 | $11,216,105 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 376,606 | $11,170,134 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 11,684,000 | $11,127,916 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,414 | $11,044,481 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 445,591 | $11,032,833 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 335,668 | $11,006,554 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 195,027 | $10,969,210 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 189,008 | $10,968,134 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 272,918 | $10,922,179 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,387 | $10,865,824 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 435,976 | $10,864,522 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 490,000 | $10,858,400 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 184,034 | $10,826,721 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 103,664 | $10,776,910 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,947 | $10,756,665 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 117,123 | $10,721,440 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 71,766 | $10,656,534 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 194,190 | $10,624,135 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 393,477 | $10,623,879 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 308,781 | $10,585,012 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,323,652 | $10,470,088 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 200,970 | $10,424,313 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 10,385,000 | $10,407,398 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 112,341 | $10,333,125 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 251,609 | $10,240,486 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,459,465 | $10,206,781 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 563,040 | $10,134,720 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,163,776 | $10,124,852 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,066,763 | $10,102,246 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 170,780 | $10,012,831 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 64,846 | $9,909,117 | dollars as filed | |
| RH | 74967X103 | COM | 42,218 | $9,896,322 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 464,924 | $9,884,284 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 38,913 | $9,878,843 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 318,175 | $9,866,606 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,077,921 | $9,852,198 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 98,300 | $9,811,900 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 10,122,000 | $9,797,858 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 7,983,000 | $9,638,174 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 58,620 | $9,584,957 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 666,763 | $9,561,381 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,053,314 | $9,521,958 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,100,000 | $9,477,873 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,073 | $9,467,633 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,085,392 | $9,446,826 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 453,000 | $9,445,050 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,684,586 | $9,366,297 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 263,101 | $9,292,727 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 543,261 | $9,235,437 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 440,000 | $9,218,000 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 255,057 | $9,171,850 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 376,475 | $9,167,166 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 189,659 | $9,162,426 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 617,612 | $9,146,834 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 936,360 | $9,129,510 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 223,815 | $8,997,363 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 210,359 | $8,889,772 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 8,574,000 | $8,888,302 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 87,525 | $8,785,760 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,564,602 | $8,777,417 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 104,131 | $8,738,132 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 907,218 | $8,700,220 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 121,840 | $8,670,134 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 476,992 | $8,614,476 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,679,000 | $8,606,727 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 387,975 | $8,570,368 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 206,992 | $8,563,259 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 679,145 | $8,555,080 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 316,200 | $8,550,048 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 648,060 | $8,547,911 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,082,808 | $8,500,043 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 177,574 | $8,473,832 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 54,512 | $8,410,111 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 525,800 | $8,344,446 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,013,539 | $8,341,425 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,067 | $8,330,108 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 259,193 | $8,314,911 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 292,931 | $8,304,594 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 101,946 | $8,267,821 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 109,399 | $8,209,301 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 200,215 | $8,188,795 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 114,291 | $8,154,662 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 42,966 | $8,127,449 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 517,761 | $8,118,493 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,767,000 | $8,073,634 | dollars as filed | principal |
| MAC Copper Ltd | G60409110 | Common Stock | 844,627 | $8,057,742 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 135,384 | $8,055,349 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 69,202 | $8,054,420 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,313,457 | $8,026,354 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 32,817 | $7,992,908 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 505,855 | $7,987,451 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 131,169 | $7,955,400 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,222 | $7,943,417 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 263,386 | $7,930,553 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 103,733 | $7,927,276 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 143,536 | $7,878,691 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,148 | $7,866,156 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 306,074 | $7,859,981 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 51,616 | $7,693,365 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 8,975,000 | $7,641,220 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 275,606 | $7,631,530 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,596,743 | $7,600,496 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,606,117 | $7,564,811 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 205,418 | $7,410,309 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 93,434 | $7,402,776 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 889,363 | $7,355,032 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 307,250 | $7,330,985 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,180,829 | $7,321,140 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 934,863 | $7,310,629 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 871,765 | $7,305,391 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,027 | $7,301,365 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 272,733 | $7,249,243 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 57,833 | $7,243,584 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 165,406 | $7,155,464 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 92,075 | $7,144,009 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 200,541 | $7,107,173 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 7,345,000 | $7,060,891 | dollars as filed | principal |
| FIRST LONG IS CORP | 320734106 | COM | 570,113 | $7,040,896 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,860 | $7,015,449 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 201,823 | $6,966,930 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 416,508 | $6,964,014 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 493,753 | $6,927,355 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 873,623 | $6,901,622 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 184,357 | $6,835,958 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 494,966 | $6,805,783 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 532,858 | $6,804,597 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 70,513 | $6,787,581 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,541,255 | $6,781,522 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83,967 | $6,776,977 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,864,000 | $6,762,607 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 159,937 | $6,752,540 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 267,375 | $6,747,306 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 235,000 | $6,704,550 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,155,000 | $6,699,804 | dollars as filed | principal |
| ASTERA LABS INC COM | 04626A103 | COM | 111,972 | $6,681,370 | dollars as filed | |
| CALERES INC | 129500104 | COM | 385,510 | $6,642,337 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 324,509 | $6,626,474 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 156,396 | $6,610,859 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 216,382 | $6,599,652 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 193,703 | $6,582,605 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 216,892 | $6,576,165 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 145,593 | $6,538,581 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,591 | $6,534,929 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,466 | $6,505,596 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 785,581 | $6,481,044 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70,543 | $6,480,786 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 225,399 | $6,464,443 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 738,428 | $6,461,245 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47,707 | $6,437,583 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,007,907 | $6,400,209 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,903,401 | $6,357,359 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 6,305,000 | $6,341,678 | dollars as filed | principal |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 301,561 | $6,332,781 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127,877 | $6,312,008 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,878,000 | $6,263,073 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,955 | $6,196,825 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 78,213 | $6,193,687 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 609,866 | $6,141,351 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 113,213 | $6,125,955 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 51,735 | $6,090,244 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 174,287 | $6,080,874 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 745,419 | $6,075,165 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 199,410 | $6,068,047 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 560,847 | $6,057,148 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,740,000 | $6,047,620 | dollars as filed | principal |
| ALERUS FINL CORP | 01446U103 | COM | 327,179 | $6,039,725 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 116,110 | $5,964,572 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 880,686 | $5,922,613 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 818,831 | $5,895,583 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 65,895 | $5,863,996 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 939,970 | $5,856,014 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 982,868 | $5,818,579 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 92,092 | $5,811,925 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 77,006 | $5,750,808 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 99,454 | $5,748,441 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,542 | $5,737,155 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 5,064,045 | $5,725,663 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,191 | $5,672,889 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74,709 | $5,611,393 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,360 | $5,592,964 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,575 | $5,585,940 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,473,679 | $5,541,034 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,030,817 | $5,504,563 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 148,198 | $5,471,470 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 237,842 | $5,470,366 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 66,861 | $5,392,340 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,658,000 | $5,375,010 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,058,000 | $5,368,233 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 528,774 | $5,303,603 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 389,802 | $5,285,714 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 275,811 | $5,265,231 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 289,173 | $5,245,599 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 196,589 | $5,243,029 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 168,800 | $5,209,168 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 846,098 | $5,203,503 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 66,096 | $5,164,081 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,480 | $5,151,680 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,471,000 | $5,145,683 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 70,775 | $5,095,800 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 112,924 | $5,087,226 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 260,422 | $5,018,332 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,081,000 | $5,000,028 | dollars as filed | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 368,588 | $4,928,022 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 275,423 | $4,924,563 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,355,000 | $4,917,396 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 80,879 | $4,897,223 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,063,000 | $4,875,585 | dollars as filed | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 168,844 | $4,871,149 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 113,372 | $4,867,060 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 89,131 | $4,858,531 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 111,201 | $4,822,787 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,379,000 | $4,756,499 | dollars as filed | principal |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 151,587 | $4,750,737 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,984,299 | $4,745,036 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,922 | $4,661,455 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 718,800 | $4,614,696 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,901 | $4,610,332 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 228,534 | $4,602,675 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 139,949 | $4,565,136 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 126,182 | $4,557,694 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 88,105 | $4,534,764 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 259,869 | $4,474,944 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200,891 | $4,433,664 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 425,000 | $4,403,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,949 | $4,401,567 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 681,564 | $4,382,457 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 117,048 | $4,377,595 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 120,789 | $4,366,522 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 23,523 | $4,330,854 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,368 | $4,314,842 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,585 | $4,272,840 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,092 | $4,263,398 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 317,095 | $4,220,535 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,386 | $4,209,281 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,031,000 | $4,196,170 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,865 | $4,172,380 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,478,000 | $4,162,688 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,133 | $4,157,062 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 90,281 | $4,111,808 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 807,929 | $4,063,883 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,510 | $4,055,952 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 45,155 | $4,042,727 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,089,226 | $3,997,459 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,239 | $3,960,094 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 815,653 | $3,931,447 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,253,000 | $3,923,110 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F713 | CONV | 96,838 | $3,919,975 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 133,184 | $3,919,605 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,895 | $3,908,250 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 61,700 | $3,885,866 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 44,743 | $3,866,243 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 467,151 | $3,839,982 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 86,500 | $3,772,345 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,232 | $3,721,863 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 73,980 | $3,705,658 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 151,550 | $3,699,335 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,852 | $3,694,280 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 55,459 | $3,643,656 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 206,600 | $3,638,226 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 253,230 | $3,631,521 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 122,255 | $3,623,639 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 63,542 | $3,596,477 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,226 | $3,588,820 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,860,000 | $3,555,705 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,900 | $3,527,821 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,207,343 | $3,525,442 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,234 | $3,523,302 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 138,425 | $3,481,389 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71,647 | $3,468,431 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 255,659 | $3,464,179 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 723,422 | $3,457,957 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 593,229 | $3,446,660 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 394,417 | $3,439,316 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 129,504 | $3,437,036 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 356,101 | $3,429,253 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 339,427 | $3,424,820 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,320 | $3,417,186 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,684 | $3,405,726 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 54,724 | $3,404,380 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36,254 | $3,403,526 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,301 | $3,401,137 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 417,461 | $3,389,784 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 265,711 | $3,374,530 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 127,004 | $3,364,336 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 249,170 | $3,358,812 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 456,825 | $3,357,665 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,127,957 | $3,350,032 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 204,697 | $3,336,561 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 452,964 | $3,320,225 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 634,566 | $3,312,435 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 94,551 | $3,236,481 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,155 | $3,226,208 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,324 | $3,214,766 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 226,500 | $3,177,795 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 47,115 | $3,165,657 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 78,579 | $3,158,876 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 355,247 | $3,111,964 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,941 | $3,110,724 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 64,767 | $3,058,143 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 182,837 | $3,042,408 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,500,000 | $3,037,236 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 117,282 | $3,028,919 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,494 | $3,021,036 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 209,666 | $2,989,837 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 37,213 | $2,952,479 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 2,668,000 | $2,942,886 | dollars as filed | principal |
| ARQ INC | 00770C101 | COM | 700,600 | $2,921,502 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,765 | $2,910,089 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 196,226 | $2,894,333 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,179 | $2,887,804 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 149,145 | $2,871,042 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 376,407 | $2,860,693 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 159,445 | $2,830,149 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 152,187 | $2,812,416 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 132,094 | $2,780,578 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 49,762 | $2,759,303 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 54,092 | $2,756,528 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 522,882 | $2,755,588 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,222 | $2,740,777 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 488,337 | $2,737,187 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,811 | $2,729,442 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 93,673 | $2,705,276 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 66,259 | $2,679,514 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,962 | $2,662,787 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 62,942 | $2,642,305 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 36,667 | $2,640,757 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 135,141 | $2,640,655 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,203 | $2,640,027 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,131,000 | $2,637,944 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,275,000 | $2,616,183 | dollars as filed | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 196,999 | $2,602,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-25-000242 | this filing | 2025-05-13 | acceptance time not in the bulk data set |