13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,969 holding rows worth $571,313,516,395.
- Accession
- 0000902219-25-000462
- Filer
- CIK 902219
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 7,635 entries on the cover page, a total value of $571,313,516,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,313,516,395 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 604,629 | $20,811,331 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 210,275 | $20,787,787 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 608,402 | $20,673,500 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,251,577 | $20,669,477 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 23,829,000 | $20,641,692 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 225,280 | $20,583,834 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 837,180 | $20,561,142 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,200,576 | $20,541,855 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 98,057 | $20,447,827 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,214,619 | $20,405,600 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 135,986 | $20,378,862 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 826,782 | $20,363,641 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 1,151,977 | $20,343,913 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 438,960 | $20,332,627 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 627,134 | $20,294,056 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,769,491 | $20,154,502 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,064,727 | $20,133,988 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 996,205 | $20,133,302 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,325 | $20,072,503 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,519,716 | $20,060,251 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 736,825 | $20,041,640 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 724,895 | $19,992,604 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 18,547,000 | $19,949,073 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,663,866 | $19,899,838 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 15,190,000 | $19,860,921 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 215,527 | $19,858,658 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 332,526 | $19,765,346 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 638,609 | $19,713,860 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 506,696 | $19,533,131 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 338,034 | $19,426,814 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 592,294 | $19,397,629 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 208,682 | $19,365,690 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 499,637 | $19,285,988 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,462,585 | $19,232,992 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 362,927 | $19,220,614 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 699,695 | $19,199,631 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 631,604 | $19,080,757 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 937,000 | $19,067,951 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 232,199 | $19,063,537 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 857,524 | $19,037,032 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 93,055 | $19,024,164 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 1,101,781 | $19,016,740 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 69,471 | $19,016,297 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 93,541 | $18,992,565 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,024,555 | $18,985,004 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,321,275 | $18,933,871 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 139,052 | $18,913,853 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 231,463 | $18,903,584 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 129,639 | $18,890,995 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 747,220 | $18,829,944 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,006,636 | $18,763,695 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 524,669 | $18,762,163 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 659,806 | $18,738,491 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 178,297 | $18,730,100 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 940,941 | $18,696,498 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 725,238 | $18,645,869 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 460,717 | $18,631,986 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,467,721 | $18,621,661 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,943 | $18,555,176 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 744,969 | $18,497,580 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 243,762 | $18,438,158 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,074,917 | $18,425,262 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 451,880 | $18,414,110 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 150,576 | $18,386,835 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,327,400 | $18,304,902 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 315,227 | $18,157,076 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,122,944 | $18,090,628 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 646,019 | $18,023,930 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 19,115,000 | $17,900,856 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 401,684 | $17,895,022 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 15,059,000 | $17,840,716 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 931,517 | $17,726,768 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,131,949 | $17,703,682 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 346,510 | $17,637,359 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 166,499 | $17,622,254 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 14,009,000 | $17,615,096 | dollars as filed | principal |
| PRA Group Inc | 69354N106 | COM | 1,140,310 | $17,606,387 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,198,774 | $17,502,242 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,065,910 | $17,491,583 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 76,870 | $17,449,490 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,680,000 | $17,372,263 | dollars as filed | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 737,753 | $17,337,197 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 413,948 | $17,298,887 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,590,354 | $17,269,602 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,735,894 | $17,237,427 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,266,289 | $17,221,530 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 16,253,000 | $17,201,052 | dollars as filed | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 701,604 | $17,147,203 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 76,937 | $17,128,897 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,515,358 | $17,032,624 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 129,199 | $17,028,428 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 894,014 | $17,022,026 | dollars as filed | |
| MGC | 921910873 | COM | 69,530 | $16,971,578 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 758,497 | $16,914,484 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,346,962 | $16,904,372 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 218,278 | $16,894,717 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 269,335 | $16,887,305 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 325,030 | $16,729,294 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 144,792 | $16,667,007 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 289,991 | $16,511,527 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 175,793 | $16,487,625 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 82,135 | $16,474,638 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 84,029 | $16,452,879 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,616,975 | $16,312,557 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 738,411 | $16,281,962 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,132,982 | $16,231,993 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 341,867 | $16,201,459 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 206,795 | $16,200,321 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 616,114 | $16,191,476 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 634,553 | $16,130,337 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 381,329 | $16,099,710 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 622,953 | $16,090,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 757,843 | $15,861,654 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 924,000 | $15,855,840 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,717 | $15,851,097 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 14,065,000 | $15,837,261 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 891,749 | $15,819,627 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 103,571 | $15,783,185 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 98,640 | $15,752,808 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 161,309 | $15,648,586 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 437,151 | $15,601,919 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 450,573 | $15,576,309 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 425,876 | $15,570,027 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 497,000 | $15,541,190 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 317,135 | $15,457,160 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 85,394 | $15,434,966 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,298,294 | $15,410,749 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 458,073 | $15,400,414 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 207,056 | $15,394,614 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 162,263 | $15,312,759 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 352,485 | $15,188,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 486,307 | $15,153,326 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 679,781 | $15,125,127 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 493,278 | $15,123,903 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 71,553 | $15,082,657 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,951,398 | $15,045,278 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 60,476 | $14,917,010 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 591,549 | $14,912,950 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 679,376 | $14,912,303 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 393,353 | $14,900,212 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 309,935 | $14,833,490 | dollars as filed | |
| CTS CORP | 126501105 | COM | 370,442 | $14,795,454 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 352,589 | $14,758,243 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 620,678 | $14,654,207 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 14,980,000 | $14,502,514 | dollars as filed | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45,066 | $14,422,922 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 216,818 | $14,385,875 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 149,766 | $14,365,554 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,155,576 | $14,329,141 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 297,149 | $14,307,724 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 131,979 | $14,236,542 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 69,452 | $14,219,603 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 13,592,000 | $14,138,646 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 139,217 | $14,130,526 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 36,046 | $14,088,940 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 422,969 | $14,067,949 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 12,265,000 | $13,966,784 | dollars as filed | principal |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 319,480 | $13,737,640 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,108,216 | $13,661,240 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 528,515 | $13,619,831 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 15,184,000 | $13,583,510 | dollars as filed | principal |
| ADVANSIX INC | 00773T101 | COM | 699,716 | $13,560,496 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 172,484 | $13,538,269 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 284,522 | $13,429,438 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 213,868 | $13,418,078 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 277,254 | $13,399,686 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 895,656 | $13,381,101 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 118,324 | $13,377,712 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 621,580 | $13,376,401 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 214,067 | $13,372,766 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 202,766 | $13,352,141 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,548 | $13,307,925 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 869,105 | $13,297,306 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 533,077 | $13,268,287 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 356,602 | $13,183,576 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 157,617 | $13,157,867 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 4,569,000 | $13,107,845 | dollars as filed | principal |
| POST HLDGS INC | 737446104 | COM | 121,681 | $13,078,273 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 664,499 | $13,050,761 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 158,406 | $13,028,893 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 174,869 | $12,942,055 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 427,612 | $12,922,435 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,512,241 | $12,884,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 52,035 | $12,858,889 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,355 | $12,844,150 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 98,334 | $12,816,494 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 277,337 | $12,804,650 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 112,843 | $12,797,525 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 410,326 | $12,786,931 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 759,681 | $12,747,447 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 498,653 | $12,715,652 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 252,105 | $12,698,528 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 317,507 | $12,625,890 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 853,266 | $12,560,076 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 210,022 | $12,550,915 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 112,069 | $12,543,932 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 513,506 | $12,539,816 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 72,224 | $12,479,585 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,302,587 | $12,478,783 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 329,395 | $12,461,013 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 304,079 | $12,448,994 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 13,355,000 | $12,320,787 | dollars as filed | principal |
| Rithm Property Trust Inc | 38983D300 | REIT | 4,886,915 | $12,315,026 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 609,021 | $12,314,405 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,075 | $12,292,854 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,735,367 | $12,286,398 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 243,206 | $12,262,447 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 336,052 | $12,252,457 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 81,069 | $12,224,395 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 128,002 | $12,188,350 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,468,503 | $12,159,204 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 248,707 | $12,154,311 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 478,044 | $12,056,269 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 147,449 | $11,980,232 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 163,014 | $11,952,187 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 85,516 | $11,923,496 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,856 | $11,922,109 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 419,748 | $11,895,658 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 201,660 | $11,877,774 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 238,350 | $11,874,591 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 639,006 | $11,866,341 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 432,426 | $11,818,203 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 266,494 | $11,741,726 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 205,513 | $11,703,965 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 949,900 | $11,674,271 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 12,440,000 | $11,673,712 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 11,445,000 | $11,672,696 | dollars as filed | principal |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 495,711 | $11,649,209 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 507,517 | $11,642,440 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 182,629 | $11,622,510 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 409,830 | $11,565,404 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 309,232 | $11,561,197 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 155,187 | $11,560,395 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 380,576 | $11,546,676 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 12,590,000 | $11,496,964 | dollars as filed | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 398,364 | $11,289,636 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 375,190 | $11,255,700 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 463,401 | $11,209,670 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,712 | $11,200,075 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 13,660,000 | $11,179,590 | dollars as filed | principal |
| IBEX LTD | G4690M101 | COMMON STOCK | 274,040 | $11,104,101 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 976,250 | $11,041,389 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 207,049 | $10,990,161 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,173,778 | $10,977,035 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,243,436 | $10,942,237 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 532,790 | $10,916,867 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 361,264 | $10,877,659 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 150,369 | $10,849,123 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 453,965 | $10,831,605 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 285,790 | $10,742,846 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 366,990 | $10,664,729 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,762,000 | $10,603,248 | dollars as filed | principal |
| OFG BANCORP | 67103X102 | COM | 240,813 | $10,472,957 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 259,500 | $10,369,620 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 103,086 | $10,324,063 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 324,170 | $10,315,089 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 992,472 | $10,103,365 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 216,431 | $10,042,399 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,402,000 | $10,036,214 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 490,000 | $10,000,900 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 185,153 | $9,985,301 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 245,682 | $9,959,948 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 609,995 | $9,936,819 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 237,402 | $9,878,297 | dollars as filed | |
| FISERV INC | 337738108 | COM | 76,302 | $9,837,617 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 102,139 | $9,818,622 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 99,710 | $9,753,632 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 35,668 | $9,632,143 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 48,418 | $9,567,397 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 318,810 | $9,561,112 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 843,652 | $9,558,577 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 325,204 | $9,544,737 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 9,749,000 | $9,489,533 | dollars as filed | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 272,787 | $9,479,348 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,055,317 | $9,455,640 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 418,007 | $9,446,958 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,644,000 | $9,439,079 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 311,051 | $9,437,287 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 7,561,000 | $9,415,087 | dollars as filed | principal |
| LA Z BOY INC | 505336107 | COM | 274,134 | $9,408,278 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 8,520,000 | $9,389,634 | dollars as filed | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 355,926 | $9,367,972 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 281,220 | $9,350,565 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,628,529 | $9,347,757 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 254,517 | $9,343,319 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 174,326 | $9,307,265 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 104,433 | $9,303,949 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 279,143 | $9,181,013 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 727,116 | $9,125,307 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 288,156 | $9,068,270 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 394,729 | $9,051,135 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 110,659 | $8,972,232 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 82,009 | $8,944,562 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,501 | $8,870,514 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,541,046 | $8,817,429 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,750 | $8,772,903 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 675,242 | $8,725,702 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 664,056 | $8,646,009 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 442,300 | $8,598,312 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 411,023 | $8,561,609 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 9,054,000 | $8,526,139 | dollars as filed | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,924 | $8,507,984 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 7,378,000 | $8,501,411 | dollars as filed | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,063,916 | $8,490,049 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 130,174 | $8,489,948 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 554,493 | $8,467,108 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 667,700 | $8,453,082 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 69,711 | $8,439,214 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 88,072 | $8,437,298 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 299,813 | $8,436,737 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,854 | $8,418,057 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 86,066 | $8,305,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 113,024 | $8,283,529 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25,590 | $8,235,886 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 240,752 | $8,224,089 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,114 | $8,145,317 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,911 | $8,072,529 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,814 | $8,036,986 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 68,829 | $7,984,852 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 806,608 | $7,961,221 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 131,036 | $7,915,885 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 148,321 | $7,909,959 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 94,779 | $7,858,127 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 240,108 | $7,829,922 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 305,450 | $7,792,030 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 198,564 | $7,736,053 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 282,600 | $7,664,112 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 197,007 | $7,604,839 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 46,068 | $7,559,298 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 260,851 | $7,549,027 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 8,505,000 | $7,548,235 | dollars as filed | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 501,084 | $7,496,217 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 661,697 | $7,483,793 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 87,904 | $7,467,445 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 328,019 | $7,416,510 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,455,444 | $7,393,655 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,685,000 | $7,386,641 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 58,272 | $7,381,897 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 384,659 | $7,312,368 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,021 | $7,304,004 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 437,262 | $7,289,158 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50,714 | $7,284,052 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 198,365 | $7,242,306 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 96,580 | $7,193,277 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 587,408 | $7,166,378 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,741 | $7,076,608 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,429 | $7,023,553 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 718,514 | $7,019,882 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 253,389 | $6,983,401 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 204,918 | $6,961,064 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 92,670 | $6,959,517 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 861,001 | $6,956,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,024 | $6,944,051 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 242,510 | $6,884,859 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 182,773 | $6,879,576 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 359,425 | $6,803,915 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26,115 | $6,794,339 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 225,909 | $6,785,514 | dollars as filed | put |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 292,098 | $6,779,595 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 187,514 | $6,778,631 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,799 | $6,770,543 | dollars as filed | put |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 4,388,000 | $6,769,832 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,118 | $6,670,313 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 235,000 | $6,652,850 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 84,731 | $6,600,545 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 440,000 | $6,569,200 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,247,143 | $6,522,558 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,690,000 | $6,481,317 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 127,523 | $6,478,168 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 401,981 | $6,463,854 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,244,000 | $6,456,338 | dollars as filed | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,806 | $6,455,898 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25,161 | $6,454,552 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 459,892 | $6,332,852 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 196,625 | $6,315,596 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 65,895 | $6,310,105 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 160,749 | $6,305,279 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,023,111 | $6,271,670 | dollars as filed | |
| RH | 74967X103 | COM | 30,606 | $6,217,915 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,627,000 | $6,194,990 | dollars as filed | principal |
| ARAMARK COM | 03852U106 | Stock | 160,762 | $6,173,261 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 720,114 | $6,164,175 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 78,055 | $6,135,123 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,063 | $6,080,400 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 227,921 | $6,044,465 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 96,953 | $6,026,599 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 35,900 | $6,011,814 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 147,953 | $6,003,933 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,375,000 | $5,989,706 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,604 | $5,966,313 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 596,835 | $5,914,635 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 6,349,000 | $5,909,950 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 46,443 | $5,887,115 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 215,962 | $5,880,645 | dollars as filed | |
| HARROW INC | 415858109 | COM | 121,433 | $5,850,641 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 406,899 | $5,843,069 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 167,580 | $5,818,377 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 183,823 | $5,805,130 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,106,593 | $5,798,547 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,797,000 | $5,776,263 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 338,230 | $5,756,674 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 470,176 | $5,740,849 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,554 | $5,736,457 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 194,094 | $5,698,600 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 636,476 | $5,696,460 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 425,420 | $5,675,102 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 269,786 | $5,646,621 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 133,942 | $5,610,830 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 66,414 | $5,603,349 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 224,915 | $5,600,383 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 608,192 | $5,589,284 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 66,379 | $5,581,147 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 620,891 | $5,575,601 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 82,537 | $5,563,819 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 3,553,000 | $5,563,303 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,463 | $5,545,696 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 954,419 | $5,535,630 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 5,620,000 | $5,529,289 | dollars as filed | principal |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 304,601 | $5,528,508 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 111,281 | $5,497,281 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,579 | $5,473,701 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 5,418,000 | $5,467,595 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 2,731,000 | $5,467,428 | dollars as filed | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 239,580 | $5,448,048 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 344,657 | $5,442,134 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 188,329 | $5,421,992 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 141,763 | $5,375,653 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 53,680 | $5,372,832 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,376,360 | $5,354,041 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 79,272 | $5,334,213 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,052 | $5,332,445 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 357,549 | $5,320,329 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 90,408 | $5,298,813 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 147,936 | $5,253,207 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 73,098 | $5,221,390 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 226,532 | $5,196,644 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,429,899 | $5,190,533 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 145,400 | $5,170,424 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,565,000 | $5,078,267 | dollars as filed | principal |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 133,402 | $5,065,274 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 226,007 | $5,003,795 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 129,364 | $4,992,157 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 309,609 | $4,975,417 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,695 | $4,959,807 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 152,559 | $4,941,386 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 547,411 | $4,926,699 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 686,105 | $4,912,512 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 226,676 | $4,864,467 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 313,230 | $4,851,932 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,096 | $4,842,143 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65,944 | $4,831,057 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 53,245 | $4,828,940 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,789 | $4,821,755 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,406 | $4,800,718 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 76,074 | $4,797,226 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 580,962 | $4,729,030 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,984 | $4,718,866 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 166,303 | $4,718,016 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 163,418 | $4,703,170 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 185,388 | $4,675,485 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 302,525 | $4,664,935 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 267,509 | $4,625,231 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 130,546 | $4,606,968 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 3,461,000 | $4,601,153 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 225,104 | $4,574,114 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,412,000 | $4,545,811 | dollars as filed | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 350,612 | $4,470,303 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 62,555 | $4,443,907 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 57,510 | $4,431,721 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 42,797 | $4,414,510 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44,613 | $4,389,027 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 122,500 | $4,348,750 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 117,980 | $4,336,945 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,855,000 | $4,328,142 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 122,982 | $4,303,141 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,620 | $4,284,497 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 53,660 | $4,267,580 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86,649 | $4,249,267 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 174,293 | $4,231,834 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 57,283 | $4,221,757 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 26,870 | $4,203,338 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 3,288,000 | $4,201,312 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 162,645 | $4,189,735 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 64,443 | $4,177,195 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,523 | $4,132,449 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,504,000 | $4,129,670 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 49,349 | $4,112,746 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 152,040 | $4,105,080 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,140,000 | $4,081,417 | dollars as filed | principal |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 70,771 | $4,056,364 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 142,560 | $4,041,576 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 72,699 | $4,034,067 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,351 | $4,018,879 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,232 | $3,962,852 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 2,910,000 | $3,940,869 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,478,000 | $3,923,954 | dollars as filed | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22,488 | $3,910,889 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,828 | $3,892,240 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 2,563,000 | $3,891,454 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,619 | $3,835,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-25-000462 | this filing | 2025-11-14 | acceptance time not in the bulk data set |