13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,933 holding rows worth $550,984,088,288.
- Accession
- 0000902219-25-000356
- Filer
- CIK 902219
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 7,478 entries on the cover page, a total value of $550,984,088,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,984,088,287 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 |
|---|---|---|---|---|---|---|
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 15,449,000 | $17,876,519 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 143,505 | $17,849,152 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 210,592 | $17,839,248 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,363,896 | $17,826,121 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 119,000 | $17,800,019 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 557,262 | $17,737,649 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,449,408 | $17,711,766 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 122,125 | $17,703,240 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,444,636 | $17,699,164 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 19,482,000 | $17,696,051 | dollars as filed | principal |
| CENTURY ALUM CO | 156431108 | COM | 981,602 | $17,688,467 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,643,313 | $17,651,852 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 747,375 | $17,630,577 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,620,957 | $17,587,383 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 840,002 | $17,497,242 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 897,179 | $17,423,217 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 52,606 | $17,390,492 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 21,160,000 | $17,323,968 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49,388 | $17,310,000 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,222,424 | $17,285,075 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 127,303 | $17,264,833 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 711,574 | $17,049,313 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 680,768 | $17,046,431 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 931,939 | $16,970,610 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 109,618 | $16,931,596 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 435,982 | $16,929,181 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 61,397 | $16,896,454 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 709,822 | $16,858,273 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,123,079 | $16,793,555 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 924,000 | $16,752,120 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,785,000 | $16,700,458 | dollars as filed | principal |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,465,053 | $16,686,954 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 463,880 | $16,653,292 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,333,433 | $16,587,906 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,131,631 | $16,499,179 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,755,815 | $16,483,686 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 242,644 | $16,475,527 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 198,893 | $16,434,529 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 204,421 | $16,410,918 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 227,225 | $16,410,190 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 146,041 | $16,406,246 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 371,686 | $16,372,769 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 366,349 | $16,298,867 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,016,078 | $16,297,891 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,323,768 | $16,242,634 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,786,459 | $16,167,454 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 163,097 | $16,164,545 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 439,048 | $15,990,128 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 953,487 | $15,980,443 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 406,736 | $15,964,388 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 241,409 | $15,896,783 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 287,279 | $15,879,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 757,843 | $15,854,076 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 638,202 | $15,852,938 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 14,390,000 | $15,835,754 | dollars as filed | principal |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 431,589 | $15,835,001 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 58,900 | $15,809,349 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 384,146 | $15,799,925 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,437,115 | $15,765,152 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,338,603 | $15,701,814 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 232,436 | $15,687,105 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 359,496 | $15,659,646 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 489,596 | $15,622,580 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 465,500 | $15,612,870 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,045,229 | $15,500,746 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,544,065 | $15,425,209 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 497,000 | $15,411,970 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 129,110 | $15,402,823 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 714,124 | $15,239,405 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 953,382 | $15,196,910 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 937,944 | $15,175,934 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 413,230 | $15,144,880 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 687,459 | $15,124,098 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 570,219 | $15,099,399 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 71,985 | $15,041,266 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 117,458 | $14,985,292 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 535,788 | $14,980,632 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 397,131 | $14,888,442 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 607,124 | $14,862,395 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 144,621 | $14,846,792 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12,343 | $14,837,777 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,002,054 | $14,780,297 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 174,004 | $14,647,657 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 312,121 | $14,616,627 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 14,970,000 | $14,537,334 | dollars as filed | principal |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 503,124 | $14,515,127 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 103,956 | $14,416,618 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 50,692 | $14,416,298 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,228,672 | $14,375,463 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 904,747 | $14,367,382 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 555,159 | $14,311,999 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 16,504,000 | $14,287,152 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 219,625 | $14,273,428 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 331,721 | $14,254,051 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 332,176 | $14,134,089 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 293,514 | $14,126,829 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 86,170 | $14,118,803 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 549,527 | $14,111,854 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 178,198 | $14,099,026 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 13,668,000 | $14,087,446 | dollars as filed | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 422,129 | $14,040,010 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 890,628 | $14,000,672 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 281,583 | $13,794,752 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 12,044,000 | $13,785,325 | dollars as filed | principal |
| Rithm Property Trust Inc | 38983D300 | REIT | 5,080,177 | $13,716,478 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 690,663 | $13,682,034 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 106,851 | $13,677,997 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 12,340,000 | $13,655,898 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 122,140 | $13,541,662 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 245,074 | $13,503,577 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 293,132 | $13,498,729 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,225,295 | $13,453,739 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 868,368 | $13,451,020 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100,627 | $13,414,586 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,337 | $13,411,743 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,456,507 | $13,385,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 183,521 | $13,363,999 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 13,424,000 | $13,341,547 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 14,925,000 | $13,333,106 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 246,915 | $13,237,182 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,005 | $13,179,967 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 287,872 | $13,167,265 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 199,171 | $13,137,320 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 293,016 | $13,132,978 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 154,822 | $13,114,972 | dollars as filed | |
| CTS CORP | 126501105 | COM | 306,891 | $13,076,625 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 73,838 | $13,056,035 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 545,602 | $13,039,889 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 373,000 | $13,025,160 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 214,701 | $12,922,853 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 12,142,000 | $12,817,490 | dollars as filed | principal |
| RAMACO RES INC | 75134P600 | COM CL A | 975,327 | $12,815,798 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,555,000 | $12,745,786 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 669,412 | $12,685,357 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 119,385 | $12,669,136 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 172,187 | $12,639,246 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 777,443 | $12,610,125 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 138,010 | $12,578,231 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 238,391 | $12,494,072 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 898,563 | $12,472,054 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 412,265 | $12,421,543 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 155,914 | $12,361,141 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 435,354 | $12,342,286 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,281,770 | $12,304,992 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 298,095 | $12,260,647 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 68,935 | $12,259,401 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 14,365,000 | $12,234,652 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 625,877 | $12,229,637 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 209,655 | $12,078,225 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 7,942,000 | $12,031,356 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 142,233 | $12,027,223 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 109,417 | $12,026,022 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 12,996,000 | $11,991,015 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 88,936 | $11,987,684 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,399 | $11,959,062 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 341,841 | $11,916,577 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 223,126 | $11,825,678 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 423,934 | $11,730,254 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 248,707 | $11,709,125 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 258,157 | $11,663,533 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 448,835 | $11,660,733 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,506 | $11,656,817 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 66,062 | $11,626,912 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 490,570 | $11,601,981 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 104,729 | $11,582,744 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 377,464 | $11,527,750 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,294,424 | $11,520,373 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 306,708 | $11,473,946 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 129,694 | $11,437,839 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 65,994 | $11,401,784 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 63,531 | $11,387,932 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 492,361 | $11,373,539 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 201,053 | $11,357,484 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 64,583 | $11,275,843 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 279,867 | $11,264,647 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 291,035 | $11,227,617 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 285,022 | $11,215,617 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 556,130 | $11,211,582 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 184,602 | $11,162,883 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 60,295 | $10,970,675 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 249,240 | $10,969,052 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 694,684 | $10,948,220 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 473,211 | $10,907,514 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 80,074 | $10,866,042 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 353,375 | $10,852,147 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,469 | $10,820,792 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 490,000 | $10,760,400 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 153,926 | $10,734,799 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 106,223 | $10,721,088 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 193,667 | $10,651,685 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 331,619 | $10,595,228 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 143,921 | $10,573,876 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 397,478 | $10,525,217 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 699,869 | $10,519,031 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 351,312 | $10,486,663 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 244,138 | $10,449,107 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 160,300 | $10,435,530 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,737,014 | $10,404,715 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 356,121 | $10,363,121 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 951,297 | $10,321,572 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 98,392 | $10,312,232 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 335,668 | $10,278,154 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 343,169 | $10,223,005 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 44,291 | $10,199,331 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 599,278 | $10,193,719 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 68,738 | $10,134,731 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 65,059 | $10,104,313 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 10,122,000 | $10,035,097 | dollars as filed | principal |
| HACKETT GROUP INC | 404609109 | COM | 392,282 | $9,971,809 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 54,370 | $9,959,497 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 111,649 | $9,935,644 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,198,644 | $9,900,800 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,379 | $9,859,050 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,142 | $9,842,710 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 324,152 | $9,812,081 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 301,380 | $9,797,864 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 108,306 | $9,793,028 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 201,305 | $9,761,280 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 648,561 | $9,760,843 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 9,867,000 | $9,707,133 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,180,000 | $9,622,486 | dollars as filed | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 350,251 | $9,582,867 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 727,952 | $9,463,376 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 609,995 | $9,436,623 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 184,047 | $9,412,163 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 104,760 | $9,401,912 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 7,946,000 | $9,397,538 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,869 | $9,376,747 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 112,677 | $9,305,994 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 672,074 | $9,220,855 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 488,369 | $9,191,105 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,984,764 | $9,164,957 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 440,000 | $9,130,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 123,826 | $9,062,825 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 8,900,000 | $9,016,116 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 112,650 | $8,947,790 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 146,524 | $8,842,724 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,548 | $8,839,968 | dollars as filed | put |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 8,885,000 | $8,790,695 | dollars as filed | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 944,506 | $8,774,460 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 115,557 | $8,752,287 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 917,456 | $8,743,355 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 311,051 | $8,718,759 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 696,155 | $8,708,900 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 8,649,000 | $8,700,231 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 9,074,000 | $8,648,307 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 68,505 | $8,646,016 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 297,989 | $8,623,801 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,462 | $8,619,223 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 188,626 | $8,535,328 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 878,918 | $8,516,715 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 216,421 | $8,494,524 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,017 | $8,469,079 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 68,639 | $8,415,142 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,244 | $8,359,020 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 407,211 | $8,315,249 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,090 | $8,311,459 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,904 | $8,283,854 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 931,607 | $8,254,038 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 282,133 | $8,227,242 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 288,241 | $8,180,280 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 345,378 | $8,175,096 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 862,683 | $8,169,608 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 56,486 | $8,148,106 | dollars as filed | |
| FISERV INC | 337738108 | COM | 47,008 | $8,104,650 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 240,374 | $8,095,797 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 55,461 | $8,067,357 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 324,200 | $8,063,827 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,243,548 | $8,054,338 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 790,435 | $7,975,489 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 173,879 | $7,968,874 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 8,975,000 | $7,891,489 | dollars as filed | principal |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 416,508 | $7,872,001 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,877,000 | $7,853,653 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 133,719 | $7,841,282 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 268,164 | $7,833,070 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 186,827 | $7,822,446 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,351 | $7,792,595 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 307,250 | $7,788,788 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 337,586 | $7,767,854 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 370,537 | $7,755,339 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,461 | $7,653,254 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 3,350,272 | $7,638,620 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 936,021 | $7,619,212 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 71,258 | $7,533,395 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 28,903 | $7,496,571 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 345,137 | $7,468,764 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 225,442 | $7,449,746 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,957,000 | $7,339,299 | dollars as filed | principal |
| SIMILARWEB LTD | M84137104 | SHS | 932,575 | $7,311,388 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 9,865,000 | $7,308,328 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 26,616 | $7,292,518 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 81,206 | $7,288,137 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 296,715 | $7,257,648 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,444 | $7,238,143 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 6,045,000 | $7,186,388 | dollars as filed | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,019 | $7,179,621 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,350 | $7,167,840 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,968 | $7,158,969 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,060,716 | $7,128,011 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 162,920 | $7,064,212 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 504,435 | $7,046,957 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 455,703 | $6,999,598 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 986,956 | $6,997,518 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 151,413 | $6,984,681 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 86,856 | $6,983,222 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 70,502 | $6,978,992 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,864,000 | $6,966,034 | dollars as filed | principal |
| MITEK SYS INC | 606710200 | COM NEW | 702,614 | $6,955,879 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 341,067 | $6,916,838 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 235,000 | $6,909,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,045 | $6,897,152 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,770,000 | $6,844,205 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,860 | $6,841,118 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,455,444 | $6,840,587 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 99,702 | $6,801,671 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 488,396 | $6,798,472 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,825,000 | $6,733,258 | dollars as filed | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 983,443 | $6,707,082 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,480,000 | $6,697,240 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 205,418 | $6,687,938 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 820,684 | $6,680,368 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,082 | $6,666,414 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 6,684,000 | $6,664,741 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 5,625,695 | $6,626,978 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,001 | $6,621,539 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 5,187,000 | $6,545,485 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 51,331 | $6,541,109 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 535,677 | $6,508,476 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,878,000 | $6,507,620 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 318,096 | $6,505,064 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 4,723,000 | $6,471,855 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 87,122 | $6,453,126 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,182,361 | $6,384,749 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 500,874 | $6,381,135 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 164,112 | $6,360,981 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,307,098 | $6,300,214 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,660 | $6,289,400 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 6,230,000 | $6,216,283 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 5,178,000 | $6,202,531 | dollars as filed | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 70,293 | $6,130,955 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 114,685 | $6,111,564 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,553,888 | $6,091,240 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 74,976 | $6,046,815 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 118,571 | $6,034,078 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60,568 | $5,976,244 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 283,882 | $5,958,683 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 271,341 | $5,939,655 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 255,919 | $5,845,190 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,989 | $5,835,385 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 151,000 | $5,819,540 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99,728 | $5,770,262 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 547,670 | $5,706,721 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 271,768 | $5,682,668 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 5,850,000 | $5,681,043 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 189,018 | $5,662,979 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 5,688,000 | $5,656,395 | dollars as filed | principal |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 661,697 | $5,631,041 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 118,546 | $5,610,782 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 473,155 | $5,587,961 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132,206 | $5,553,974 | dollars as filed | |
| RH | 74967X103 | COM | 29,363 | $5,549,901 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 115,366 | $5,530,646 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,081,000 | $5,504,622 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 88,068 | $5,493,682 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 79,681 | $5,465,320 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 81,825 | $5,461,001 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 705,947 | $5,449,910 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 4,238,000 | $5,401,287 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 103,667 | $5,392,757 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 166,181 | $5,387,588 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 978,740 | $5,383,071 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 168,844 | $5,332,094 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,615 | $5,297,388 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,625 | $5,173,368 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 75,865 | $5,166,407 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 610,684 | $5,141,959 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 73,247 | $5,074,552 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,205,554 | $5,063,327 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 828,530 | $5,037,462 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 123,636 | $5,008,493 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 216,956 | $4,989,988 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 136,513 | $4,952,692 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 91,828 | $4,884,152 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 151,587 | $4,831,078 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,178,294 | $4,819,222 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 124,059 | $4,818,452 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42,354 | $4,763,978 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 416,176 | $4,744,406 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 105,225 | $4,713,028 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 166,586 | $4,711,052 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 535,986 | $4,700,597 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 54,878 | $4,695,910 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 143,647 | $4,682,892 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 503,987 | $4,676,998 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,801 | $4,673,851 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20,261 | $4,652,331 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,175,000 | $4,639,084 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 139,887 | $4,564,513 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,280,000 | $4,551,235 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,883 | $4,550,850 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 319,640 | $4,522,906 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 70,241 | $4,470,137 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 390,702 | $4,454,003 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 223,063 | $4,405,494 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 3,049,000 | $4,392,936 | dollars as filed | principal |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 179,365 | $4,381,887 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 328,340 | $4,366,922 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 98,980 | $4,362,544 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 77,669 | $4,352,571 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 400,121 | $4,293,298 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,208 | $4,271,083 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,031,000 | $4,247,720 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 28,210 | $4,247,580 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 73,252 | $4,233,233 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,047 | $4,211,050 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 237,534 | $4,187,725 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,322,000 | $4,174,629 | dollars as filed | principal |
| V2X INC | 92242T101 | COM | 85,292 | $4,140,927 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,675,000 | $4,133,026 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,955 | $4,117,164 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,890 | $4,104,279 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,131,000 | $4,094,314 | dollars as filed | principal |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 749,206 | $4,083,173 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,934 | $4,041,151 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 89,252 | $4,037,760 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 217,076 | $4,033,272 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 107,354 | $4,028,995 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 79,030 | $4,023,417 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,478,000 | $3,998,646 | dollars as filed | principal |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 206,600 | $3,991,512 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 3,578,000 | $3,966,482 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 151,668 | $3,947,918 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,584 | $3,929,334 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 244,803 | $3,923,666 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 121,239 | $3,856,612 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 135,919 | $3,848,963 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 72,431 | $3,848,181 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,055,000 | $3,835,427 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F713 | CONV | 96,538 | $3,806,540 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 37,898 | $3,788,664 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 270,543 | $3,782,191 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 495,919 | $3,768,984 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 59,850 | $3,754,391 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 127,413 | $3,745,942 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 686,105 | $3,684,384 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 3,730,000 | $3,662,230 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,900 | $3,611,300 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 367,267 | $3,606,562 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,878 | $3,600,141 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 42,501 | $3,579,859 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 195,240 | $3,570,940 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 270,851 | $3,502,103 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,247 | $3,495,338 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,152,298 | $3,479,941 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,950 | $3,461,420 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 815,653 | $3,450,212 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,182 | $3,444,955 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,223,000 | $3,442,641 | dollars as filed | principal |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 49,064 | $3,401,607 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 141,697 | $3,379,474 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,157 | $3,363,420 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 298,688 | $3,354,266 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,608 | $3,337,802 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63,903 | $3,313,370 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,308 | $3,280,481 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,045 | $3,252,031 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 478,104 | $3,251,107 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 165,558 | $3,235,003 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 86,200 | $3,222,609 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 65,587 | $3,196,180 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 113,990 | $3,154,103 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,173 | $3,135,777 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 233,134 | $3,128,659 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 256,081 | $3,121,628 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 833,188 | $3,116,123 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 126,467 | $3,107,295 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,213,000 | $3,098,918 | dollars as filed | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 260,200 | $3,091,176 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,676,000 | $3,083,380 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 93,962 | $3,082,893 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,876 | $3,082,159 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,863,000 | $3,070,043 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,051 | $3,054,165 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 45,252 | $3,053,152 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,287 | $3,045,381 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 155,636 | $3,036,458 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 57,172 | $3,023,827 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,806 | $3,020,753 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 97,332 | $2,947,213 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 98,946 | $2,925,833 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 120,911 | $2,916,374 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,090,000 | $2,915,920 | dollars as filed | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 92,477 | $2,910,251 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 179,886 | $2,903,360 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,493 | $2,899,797 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 47,478 | $2,893,309 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 123,656 | $2,868,819 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 229,370 | $2,844,188 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,834 | $2,833,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-25-000356 | this filing | 2025-08-14 | acceptance time not in the bulk data set |