13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,912 holding rows worth $570,656,014,882.
- Accession
- 0000902219-26-000103
- Filer
- CIK 902219
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 7,580 entries on the cover page, a total value of $570,656,014,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,656,014,881 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 |
|---|---|---|---|---|---|---|
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,115,691 | $22,046,054 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 261,569 | $22,037,189 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 671,733 | $21,999,258 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 21,942,000 | $21,978,593 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 658,640 | $21,906,366 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,911,638 | $21,639,742 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,121,156 | $21,627,100 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 611,277 | $21,578,079 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 103,735 | $21,414,016 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 489,219 | $21,393,547 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,356,779 | $21,281,715 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 315,006 | $21,278,656 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 306,816 | $21,161,153 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 18,695,000 | $21,143,388 | dollars as filed | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 807,756 | $21,106,665 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,679,047 | $21,004,878 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50,332 | $20,998,007 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 943,524 | $20,993,410 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 244,469 | $20,853,205 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94,797 | $20,667,642 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 286,844 | $20,489,267 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,041,811 | $20,388,241 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,103,590 | $20,339,163 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,150,208 | $20,335,678 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,025,953 | $20,324,129 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 17,631,000 | $20,204,222 | dollars as filed | principal |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 242,192 | $20,174,594 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,602 | $20,160,931 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 672,639 | $20,091,726 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 934,463 | $20,072,265 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 22,944,000 | $20,044,327 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,963,223 | $20,024,875 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,075,272 | $20,000,060 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 349,165 | $19,996,680 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,166,588 | $19,948,656 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 161,712 | $19,892,192 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,155,143 | $19,782,747 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 267,242 | $19,749,184 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 1,176,973 | $19,737,838 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 608,145 | $19,722,142 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 55,717 | $19,702,088 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 212,520 | $19,573,901 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,373,867 | $19,563,865 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 97,368 | $19,541,270 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,499,113 | $19,488,469 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 87,981 | $19,330,306 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 501,215 | $19,226,607 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 145,019 | $19,209,217 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 112,560 | $19,135,200 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,131,476 | $19,098,025 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 245,994 | $19,064,535 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 275,554 | $19,013,226 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 751,204 | $19,005,461 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 643,666 | $18,981,711 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 930,807 | $18,941,922 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 969,708 | $18,909,306 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 997,357 | $18,889,942 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 674,003 | $18,770,984 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,305,012 | $18,739,418 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 638,287 | $18,720,958 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,160,837 | $18,712,848 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 179,783 | $18,503,637 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 793,961 | $18,427,834 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 242,103 | $18,409,513 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 738,853 | $18,330,943 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 923,133 | $18,296,496 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 398,080 | $18,287,795 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 217,402 | $18,283,508 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 254,300 | $18,248,568 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,019,696 | $18,109,801 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 225,629 | $18,084,164 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,165,840 | $18,047,203 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,265,129 | $18,028,089 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 903,293 | $17,966,498 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,286,598 | $17,949,794 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 278,231 | $17,870,777 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 73,861 | $17,790,899 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 190,453 | $17,734,983 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,480,238 | $17,688,844 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 166,137 | $17,667,839 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 119,649 | $17,655,406 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 487,443 | $17,645,437 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,658,509 | $17,563,611 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 146,733 | $17,561,006 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 903,101 | $17,538,220 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,146 | $17,378,335 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 439,086 | $17,335,115 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 62,731 | $17,265,453 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 1,039,335 | $17,232,174 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 441,366 | $17,213,274 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,356,239 | $17,183,549 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,635,231 | $17,169,926 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 130,876 | $17,165,696 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 321,499 | $17,161,468 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 112,969 | $17,089,950 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 193,271 | $17,040,704 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 134,356 | $17,013,500 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 382,664 | $17,006,424 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 657,931 | $16,948,303 | dollars as filed | |
| CTS CORP | 126501105 | COM | 395,021 | $16,934,550 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 425,098 | $16,846,634 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 435,393 | $16,833,997 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,353,467 | $16,810,060 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 108,848 | $16,777,830 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 361,077 | $16,772,026 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 830,664 | $16,771,106 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 51,994 | $16,630,802 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 481,163 | $16,580,877 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 797,081 | $16,523,489 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 584,193 | $16,480,085 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 574,270 | $16,395,409 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,220,667 | $16,344,731 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 147,820 | $16,298,633 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 597,826 | $16,272,823 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 93,362 | $16,245,922 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 822,485 | $16,219,405 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 496,315 | $16,204,685 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 598,279 | $16,189,430 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 373,771 | $16,180,546 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 77,747 | $16,136,685 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,674,931 | $16,129,834 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,069,506 | $16,128,150 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 593,359 | $16,115,631 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 756,909 | $16,084,317 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 112,917 | $16,061,314 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 253,695 | $15,992,933 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 426,293 | $15,956,147 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,683,364 | $15,773,121 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 471,313 | $15,727,714 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 472,015 | $15,713,379 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 930,336 | $15,685,465 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 294,843 | $15,667,957 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 728,896 | $15,620,241 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,691,552 | $15,565,919 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 354,401 | $15,466,059 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 630,579 | $15,461,797 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 192,450 | $15,399,850 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 159,847 | $15,297,358 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 428,720 | $15,198,124 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 107,396 | $15,195,460 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 831,557 | $15,034,551 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 266,218 | $15,006,709 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 226,068 | $14,762,241 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 657,920 | $14,711,090 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 231,366 | $14,497,394 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 638,563 | $14,246,340 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 271,858 | $14,244,311 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 588,511 | $14,212,541 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 288,268 | $14,191,434 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 364,750 | $14,183,723 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 294,813 | $14,180,506 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 248,539 | $14,099,618 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 15,483,000 | $14,095,675 | dollars as filed | principal |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 307,000 | $14,057,530 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 214,776 | $14,003,396 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 118,722 | $13,993,761 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 147,593 | $13,945,826 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 300,471 | $13,857,722 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 718,080 | $13,722,509 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 354,908 | $13,663,958 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 808,335 | $13,588,111 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 52,056 | $13,502,806 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 10,592,000 | $13,494,647 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 207,791 | $13,491,870 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 614,592 | $13,471,856 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 518,537 | $13,419,737 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 763,300 | $13,381,412 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 12,318,000 | $13,348,063 | dollars as filed | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 752,858 | $13,280,417 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,265,735 | $13,277,207 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 473,796 | $13,247,336 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 195,391 | $13,227,971 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 148,418 | $13,221,075 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 3,923,000 | $13,216,222 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 12,712,000 | $13,059,425 | dollars as filed | principal |
| ALAMO GROUP INC | 011311107 | COM | 77,735 | $13,049,375 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 185,351 | $13,022,761 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 206,680 | $13,014,640 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 109,510 | $12,891,143 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 99,796 | $12,874,682 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 290,189 | $12,866,980 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 680,542 | $12,753,357 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 49,861 | $12,717,547 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 319,272 | $12,705,429 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 389,247 | $12,693,300 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 65,147 | $12,609,854 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 260,016 | $12,582,175 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 126,289 | $12,543,022 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 51,244 | $12,439,993 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 239,238 | $12,373,389 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 229,253 | $12,340,689 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 691,414 | $12,320,997 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,335,167 | $12,311,874 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 469,782 | $12,223,728 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 261,350 | $12,215,498 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 131,836 | $12,193,447 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53,845 | $12,137,201 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,018 | $12,108,427 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 12,684,000 | $12,069,945 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,634 | $12,048,353 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 179,669 | $12,039,620 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 613,478 | $11,999,629 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 211,628 | $11,982,377 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 12,556,000 | $11,974,339 | dollars as filed | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 223,175 | $11,968,875 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 163,501 | $11,947,018 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 94,886 | $11,943,301 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 188,262 | $11,907,573 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 649,378 | $11,896,605 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,273,964 | $11,873,345 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75,954 | $11,860,217 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 974,657 | $11,842,083 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 12,839,000 | $11,830,730 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 41,172 | $11,825,422 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105,383 | $11,783,927 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 142,126 | $11,779,403 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 469,683 | $11,765,559 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100,675 | $11,756,827 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,003,614 | $11,722,211 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 103,331 | $11,562,739 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 302,840 | $11,562,431 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 129,960 | $11,502,760 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 84,123 | $11,497,932 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,246,208 | $11,377,879 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 393,317 | $11,358,996 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 964,380 | $11,254,315 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 424,317 | $11,189,239 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 403,344 | $11,095,993 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 358,521 | $11,092,640 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 935,559 | $11,086,374 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,835,770 | $11,031,146 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 180,886 | $10,865,822 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 419,028 | $10,819,303 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,147,854 | $10,812,784 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 151,991 | $10,791,361 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,044,758 | $10,740,113 | dollars as filed | |
| WAFD INC | 938824109 | COM | 333,712 | $10,688,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 507,843 | $10,664,703 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 348,478 | $10,558,883 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 180,864 | $10,553,414 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 80,729 | $10,497,862 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 115,861 | $10,490,055 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,170,952 | $10,386,344 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 103,462 | $10,296,538 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 11,042,000 | $10,242,367 | dollars as filed | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 578,613 | $10,235,664 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 275,709 | $10,228,804 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 223,335 | $10,177,376 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 272,257 | $10,147,019 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 616,157 | $10,141,944 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,707 | $10,117,351 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 285,000 | $10,094,700 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 280,224 | $10,090,867 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 201,946 | $10,077,106 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 292,956 | $10,019,095 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 103,934 | $9,887,241 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 9,701,000 | $9,880,992 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 123,132 | $9,808,861 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 91,056 | $9,751,187 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 437,595 | $9,714,609 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 121,446 | $9,679,246 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 946,846 | $9,676,766 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 214,954 | $9,668,631 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 9,015,000 | $9,651,436 | dollars as filed | principal |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 220,382 | $9,560,171 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 172,643 | $9,536,799 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 281,310 | $9,471,708 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 531,610 | $9,425,446 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 13,938,000 | $9,389,106 | dollars as filed | principal |
| PERPETUA RESOURCES CORP | 714266103 | COM | 385,491 | $9,332,736 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 248,780 | $9,296,909 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 55,691 | $9,264,755 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 132,303 | $9,143,461 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 81,310 | $9,121,356 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 342,071 | $9,085,406 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 111,423 | $9,077,632 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 9,280,000 | $9,038,592 | dollars as filed | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 609,625 | $8,998,065 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 44,958 | $8,986,205 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,684,000 | $8,955,615 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 175,930 | $8,887,984 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 470,813 | $8,874,825 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,633,000 | $8,755,209 | dollars as filed | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 57,180 | $8,719,951 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 360,336 | $8,655,270 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 104,127 | $8,637,335 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 213,738 | $8,628,604 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 664,056 | $8,592,885 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 218,560 | $8,501,984 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 82,615 | $8,492,822 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 108,485 | $8,471,594 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 218,164 | $8,453,855 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 351,457 | $8,399,823 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 58,876 | $8,304,460 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100,640 | $8,254,492 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 60,333 | $8,227,610 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,042,904 | $8,212,474 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 6,410,000 | $8,201,253 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 616,720 | $8,190,041 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 173,476 | $8,172,454 | dollars as filed | |
| RH | 74967X103 | COM | 45,545 | $8,159,387 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,205 | $8,143,348 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 191,297 | $8,130,123 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 93,863 | $8,119,843 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 899,988 | $8,063,893 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 49,024 | $8,050,231 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 233,144 | $8,041,136 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 79,226 | $7,974,889 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 92,543 | $7,962,400 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 94,331 | $7,909,655 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 147,356 | $7,862,916 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,184 | $7,861,255 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 106,549 | $7,854,661 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 8,680,000 | $7,837,503 | dollars as filed | principal |
| CENTURY ALUM CO | 156431108 | COM | 197,843 | $7,751,489 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 116,374 | $7,744,689 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,360,059 | $7,670,192 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 87,546 | $7,625,257 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 184,981 | $7,580,521 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 718,514 | $7,580,323 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 129,001 | $7,571,069 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,148 | $7,564,449 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 282,427 | $7,546,449 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 52,302 | $7,506,383 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 6,386,000 | $7,484,086 | dollars as filed | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 205,054 | $7,466,016 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 239,051 | $7,448,829 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 193,326 | $7,348,321 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 359,411 | $7,317,608 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 557,296 | $7,311,724 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,090,000 | $7,282,385 | dollars as filed | principal |
| AURA MINERALS INC | G06973112 | SHS NEW | 143,873 | $7,253,358 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 141,626 | $7,153,529 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 262,161 | $7,128,159 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 279,050 | $7,087,870 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 760,910 | $7,084,072 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 593,366 | $7,049,188 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 470,176 | $7,043,236 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 884,584 | $7,032,443 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 163,496 | $7,020,518 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 933,428 | $7,019,379 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 80,348 | $6,852,881 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,879,000 | $6,834,733 | dollars as filed | principal |
| D-WAVE QUANTUM INC | 26740W109 | COM | 259,502 | $6,785,977 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 437,125 | $6,753,581 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 126,556 | $6,728,982 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 225,651 | $6,701,834 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,277 | $6,683,059 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 105,117 | $6,575,252 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 242,680 | $6,506,251 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,700,161 | $6,494,616 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,364 | $6,486,901 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 4,184,000 | $6,475,152 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 159,602 | $6,467,835 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 611,018 | $6,415,690 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 346,639 | $6,398,956 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,499 | $6,374,755 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 437,447 | $6,360,480 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 88,867 | $6,345,992 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 730,452 | $6,289,192 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 431,707 | $6,285,653 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 83,076 | $6,252,300 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 158,333 | $6,238,319 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 63,526 | $6,210,302 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 365,235 | $6,208,995 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 227,200 | $6,202,560 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 616,700 | $6,167,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,057 | $6,118,670 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 165,337 | $6,094,322 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 506,597 | $6,038,636 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 102,928 | $6,008,937 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,125,000 | $5,946,410 | dollars as filed | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 455,065 | $5,905,969 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 209,869 | $5,859,542 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 764,614 | $5,849,297 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 248,775 | $5,826,311 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 73,331 | $5,823,215 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80,510 | $5,807,991 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 506,573 | $5,805,327 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 4,055,000 | $5,757,135 | dollars as filed | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 161,563 | $5,756,490 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 88,384 | $5,723,748 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,135 | $5,707,184 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 215,978 | $5,673,742 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 142,292 | $5,660,375 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 5,620,000 | $5,606,637 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 2,729,000 | $5,549,752 | dollars as filed | principal |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,797,444 | $5,536,128 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 233,446 | $5,535,004 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 281,013 | $5,530,336 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 245,497 | $5,528,593 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 220,971 | $5,524,275 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,908 | $5,440,629 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 180,468 | $5,419,454 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 3,393,000 | $5,419,221 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 55,427 | $5,417,990 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 374,015 | $5,374,595 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,193 | $5,373,619 | dollars as filed | |
| HARROW INC | 415858109 | COM | 109,638 | $5,372,262 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 115,399 | $5,342,974 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 227,821 | $5,326,455 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,316 | $5,268,691 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,788 | $5,246,826 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 275,178 | $5,220,127 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24,027 | $5,213,379 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,357 | $5,208,216 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 751,044 | $5,167,183 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,565,000 | $5,150,228 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 23,974 | $5,149,136 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 58,949 | $5,135,048 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,765 | $5,132,993 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,090,000 | $5,004,947 | dollars as filed | principal |
| HARTFORD FDS EXCHANGE TRADED | 41653L834 | EQUI PREM IN ETF | 122,500 | $4,937,889 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121,764 | $4,796,284 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 240,773 | $4,791,383 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 181,705 | $4,784,292 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 48,273 | $4,781,441 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 434,341 | $4,738,660 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 121,353 | $4,731,553 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 216,892 | $4,726,077 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 574,289 | $4,720,655 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 4,817,000 | $4,715,720 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,652,000 | $4,710,865 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 74,010 | $4,681,133 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 160,054 | $4,676,778 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,323,015 | $4,670,243 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 125,690 | $4,620,364 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,569,000 | $4,619,311 | dollars as filed | principal |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 70,452 | $4,578,974 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 67,959 | $4,562,088 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 4,158,000 | $4,561,691 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,095 | $4,527,138 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 3,574,000 | $4,476,859 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 97,021 | $4,470,728 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25,404 | $4,458,403 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 89,045 | $4,454,031 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 88,325 | $4,451,580 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,860 | $4,363,721 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 83,844 | $4,352,609 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 60,204 | $4,336,494 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,762 | $4,321,610 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 226,676 | $4,286,443 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 691,862 | $4,261,870 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 3,811,000 | $4,238,424 | dollars as filed | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 131,786 | $4,147,305 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 218,168 | $4,129,920 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 167,742 | $4,102,969 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 300,618 | $4,055,337 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,268 | $4,052,831 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92,953 | $4,024,865 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 38,682 | $4,022,928 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,676 | $3,927,346 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,450,000 | $3,925,070 | dollars as filed | principal |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 711,235 | $3,911,793 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 99,703 | $3,898,387 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 288,859 | $3,896,708 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 4,301,000 | $3,894,561 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 218,558 | $3,888,147 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 75,247 | $3,880,489 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 764,279 | $3,859,609 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 69,503 | $3,853,245 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 156,222 | $3,832,126 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,190,000 | $3,812,336 | dollars as filed | principal |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 681,919 | $3,811,928 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 25,693 | $3,781,365 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 86,136 | $3,775,340 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 46,097 | $3,763,821 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 168,332 | $3,750,438 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 99,379 | $3,724,725 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 92,201 | $3,706,480 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 164,621 | $3,703,973 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 128,270 | $3,701,872 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 49,272 | $3,670,271 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,087 | $3,666,787 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53,668 | $3,608,637 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 98,328 | $3,564,390 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,764 | $3,549,927 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 92,258 | $3,519,366 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143,982 | $3,491,564 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,652 | $3,480,268 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 202,617 | $3,479,947 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,323,000 | $3,454,810 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,009 | $3,445,477 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 188,199 | $3,438,396 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 130,057 | $3,406,193 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,646,000 | $3,382,282 | dollars as filed | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 3,168,000 | $3,378,749 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 39,577 | $3,357,317 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 178,537 | $3,338,642 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,955 | $3,337,119 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,355 | $3,335,174 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 166,059 | $3,334,465 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 3,061,000 | $3,330,863 | dollars as filed | principal |
| VWO | 922042858 | SHS | 61,443 | $3,303,176 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 59,779 | $3,296,076 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 47,179 | $3,270,920 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,149,000 | $3,267,892 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,530,000 | $3,239,656 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24,410 | $3,225,521 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 71,101 | $3,203,811 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-26-000103 | this filing | 2026-02-17 | acceptance time not in the bulk data set |