13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,869 holding rows worth $535,462,965,059.
- Accession
- 0000902219-26-000209
- Filer
- CIK 902219
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 7,458 entries on the cover page, a total value of $535,462,965,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,462,965,059 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 |
|---|---|---|---|---|---|---|
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 14,435,000 | $20,407,450 | dollars as filed | principal |
| First Foundation Inc | 32026V104 | Common Stock | 3,442,315 | $20,309,659 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 347,750 | $20,305,123 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,630,168 | $20,278,596 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 974,306 | $20,226,593 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 249,263 | $20,172,856 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 294,460 | $20,152,842 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 606,974 | $20,078,699 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 527,071 | $20,033,968 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 554,309 | $20,027,184 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,618,318 | $20,002,410 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 226,160 | $19,997,067 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,042,764 | $19,989,786 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,022,088 | $19,978,229 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 720,170 | $19,948,710 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 229,822 | $19,946,251 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 255,999 | $19,939,761 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 286,025 | $19,861,577 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 375,505 | $19,796,624 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 227,805 | $19,796,254 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,317,296 | $19,746,266 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 274,604 | $19,708,329 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 151,731 | $19,670,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,790,000 | $19,601,602 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 1,171,445 | $19,586,560 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 299,284 | $19,540,253 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 492,085 | $19,507,496 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,480,867 | $19,428,976 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 754,635 | $19,379,027 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,983,339 | $19,377,222 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 209,333 | $19,315,157 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 763,857 | $19,264,473 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,057,955 | $19,262,459 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 424,505 | $19,230,076 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,311,532 | $19,185,715 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 212,465 | $19,132,559 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 775,991 | $19,120,418 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 476,863 | $19,117,437 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 707,232 | $19,095,264 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 77,306 | $19,081,077 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 479,470 | $19,072,148 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 305,441 | $19,056,464 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,013,675 | $18,935,449 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 15,461,000 | $18,928,192 | dollars as filed | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,876,650 | $18,899,591 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,342,612 | $18,834,601 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,008,219 | $18,817,013 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 457,160 | $18,748,132 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 122,965 | $18,642,723 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 290,641 | $18,630,088 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 15,444,000 | $18,628,173 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 213,235 | $18,517,328 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 340,046 | $18,393,088 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 161,865 | $18,357,109 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 380,150 | $18,323,231 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 442,453 | $18,224,640 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 220,365 | $18,217,573 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,146,202 | $18,064,143 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 938,189 | $18,041,374 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 111,441 | $18,040,069 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 404,369 | $18,014,639 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,232,773 | $17,825,897 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 620,033 | $17,788,747 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90,736 | $17,782,441 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 509,889 | $17,744,138 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,586 | $17,729,023 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 378,888 | $17,470,526 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 451,441 | $17,380,479 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 820,855 | $17,361,084 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 266,735 | $17,321,770 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 444,851 | $17,313,601 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 857,785 | $17,292,946 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 446,990 | $17,235,935 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 242,903 | $17,226,681 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 191,024 | $17,121,481 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,471,627 | $17,063,641 | dollars as filed | |
| CTS CORP | 126501105 | COM | 354,814 | $16,945,916 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 3,598,501 | $16,876,969 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,582,985 | $16,840,029 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 9,937,000 | $16,742,902 | dollars as filed | principal |
| PERPETUA RESOURCES CORP | 714266103 | COM | 593,217 | $16,681,263 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 436,329 | $16,632,861 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,268,190 | $16,600,607 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 16,556,000 | $16,593,110 | dollars as filed | principal |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 162,719 | $16,555,031 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 865,771 | $16,544,884 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 285,746 | $16,530,406 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 418,608 | $16,392,689 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 78,820 | $16,385,890 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,210,768 | $16,345,369 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 628,320 | $16,336,320 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 333,216 | $16,324,252 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,508,681 | $16,293,755 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 459,233 | $16,293,586 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 254,685 | $16,269,389 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 46,278 | $16,257,462 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 632,000 | $16,198,160 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 268,103 | $16,102,267 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 60,271 | $16,077,290 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 149,150 | $16,057,488 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,028 | $16,042,991 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 750,281 | $16,026,001 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 763,279 | $15,952,531 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 171,830 | $15,938,950 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,752 | $15,926,485 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 497,422 | $15,907,556 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 140,535 | $15,832,673 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,899,356 | $15,802,642 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 501,115 | $15,765,078 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 182,934 | $15,764,143 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 286,003 | $15,707,285 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 837,812 | $15,574,925 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 703,649 | $15,550,644 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 16,228,000 | $15,548,509 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 644,635 | $15,542,150 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,029,706 | $15,466,184 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,603,790 | $15,412,421 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 694,808 | $15,396,945 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,561,892 | $15,369,017 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 324,409 | $15,344,546 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 455,109 | $15,323,520 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 778,436 | $15,311,836 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 359,791 | $15,269,530 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 157,723 | $15,187,147 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 147,538 | $15,182,898 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 941,675 | $14,991,466 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,935 | $14,991,215 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 710,000 | $14,959,700 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 138,166 | $14,927,454 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 409,462 | $14,912,605 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,710,723 | $14,800,547 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 162,017 | $14,746,787 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 153,179 | $14,643,912 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 620,180 | $14,617,643 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,665,595 | $14,573,957 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 515,366 | $14,538,475 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 403,924 | $14,517,029 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 356,253 | $14,492,372 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,833 | $14,475,989 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 474,258 | $14,441,156 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 110,118 | $14,408,331 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 11,861,000 | $14,361,500 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 497,523 | $14,328,662 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 866,054 | $14,220,607 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 754,234 | $14,202,226 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 1,059,359 | $14,184,817 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 15,483,000 | $14,130,016 | dollars as filed | principal |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 887,444 | $14,083,737 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 94,723 | $14,077,732 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 14,441,000 | $14,070,211 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 384,585 | $14,011,781 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 309,134 | $13,920,303 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 284,522 | $13,861,912 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 8,133,000 | $13,810,349 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 257,215 | $13,758,430 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 115,040 | $13,697,813 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 850,823 | $13,689,742 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 105,821 | $13,468,897 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 361,355 | $13,438,793 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 118,506 | $13,412,509 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 59,667 | $13,394,048 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 217,488 | $13,392,912 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 228,227 | $13,344,433 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 13,262,000 | $13,280,020 | dollars as filed | principal |
| GRIFFON CORP | 398433102 | COM | 182,246 | $13,245,639 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 147,697 | $13,179,003 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 184,081 | $13,143,084 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 750,532 | $13,134,310 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,034,782 | $13,058,949 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 210,208 | $12,889,954 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 256,496 | $12,814,540 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 520,329 | $12,789,688 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,343,280 | $12,774,593 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 417,481 | $12,758,219 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 106,970 | $12,677,015 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,171,354 | $12,593,854 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 108,753 | $12,490,282 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,228,704 | $12,480,742 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,463,078 | $12,465,425 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 223,655 | $12,450,831 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 92,145 | $12,440,945 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 72,874 | $12,427,932 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 10,169,000 | $12,417,571 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 98,387 | $12,379,053 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 203,302 | $12,322,135 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 225,000 | $12,318,751 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 150,630 | $12,291,409 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71,620 | $12,277,817 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 122,559 | $12,276,735 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 182,649 | $12,250,269 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,300,290 | $12,248,732 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 316,276 | $12,192,439 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 431,956 | $12,189,798 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 76,300 | $12,178,243 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,917,001 | $12,134,616 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 276,028 | $12,095,548 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 73,161 | $12,069,370 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 135,018 | $12,000,400 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 718,440 | $11,904,551 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 48,418 | $11,769,447 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 593,996 | $11,761,121 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 68,431 | $11,716,072 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 914,700 | $11,671,572 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 775,076 | $11,595,136 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 116,007 | $11,373,326 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,338,568 | $11,317,763 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 11,236,000 | $11,230,245 | dollars as filed | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,370,790 | $11,213,062 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 131,945 | $11,167,826 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 196,712 | $11,086,689 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 248,702 | $11,051,417 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 823,293 | $11,023,894 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 75,745 | $11,017,867 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 256,846 | $10,967,324 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 103,292 | $10,938,623 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,089,987 | $10,921,670 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 98,963 | $10,846,346 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 289,101 | $10,829,723 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 105,398 | $10,824,374 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 478,383 | $10,811,456 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 675,693 | $10,750,275 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90,460 | $10,676,089 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 276,227 | $10,637,501 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 112,904 | $10,567,814 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 730,888 | $10,539,405 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 363,902 | $10,530,474 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,321 | $10,471,264 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 152,935 | $10,437,814 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 49,717 | $10,348,594 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 587,751 | $10,344,418 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 11,042,000 | $10,296,547 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 147,102 | $10,166,219 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 195,402 | $10,127,686 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 257,589 | $10,115,520 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 121,343 | $10,048,413 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 249,635 | $10,042,816 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 244,260 | $10,026,873 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 816,939 | $10,015,672 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 136,677 | $9,973,321 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 664,679 | $9,910,363 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27,184 | $9,873,773 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 174,875 | $9,824,477 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 280,400 | $9,808,392 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 772,612 | $9,758,090 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 7,795,000 | $9,749,079 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 180,744 | $9,745,716 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 205,233 | $9,738,306 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 758,796 | $9,712,589 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 133,065 | $9,697,045 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,744 | $9,691,901 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 595,379 | $9,633,233 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 610,971 | $9,604,463 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 561,418 | $9,600,248 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 73,482 | $9,594,179 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 174,342 | $9,552,198 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 871,228 | $9,548,659 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 145,383 | $9,516,771 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 326,717 | $9,311,435 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 93,559 | $9,299,764 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,955,000 | $9,248,001 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 214,604 | $9,191,996 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 626,664 | $9,186,894 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 412,965 | $9,173,383 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 401,759 | $9,160,105 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 483,128 | $9,135,951 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 308,280 | $9,063,433 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 227,125 | $9,028,219 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 421,235 | $8,989,156 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 164,737 | $8,983,186 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 83,814 | $8,951,178 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 99,264 | $8,947,657 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,049 | $8,939,424 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 77,544 | $8,916,785 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 696,378 | $8,844,001 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,226,911 | $8,796,952 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 272,777 | $8,775,236 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 757,796 | $8,744,965 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 81,695 | $8,721,759 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 110,030 | $8,630,995 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 114,877 | $8,611,180 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,951 | $8,595,937 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 455,731 | $8,581,414 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 92,589 | $8,529,299 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 69,827 | $8,518,894 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 458,329 | $8,497,420 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 117,980 | $8,468,605 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,775,181 | $8,464,303 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 392,397 | $8,401,220 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 310,838 | $8,346,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 159,761 | $8,304,377 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 498,303 | $8,192,101 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 195,884 | $8,158,568 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 165,052 | $8,153,569 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,954 | $8,121,369 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 600,500 | $8,112,755 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,513,543 | $8,093,608 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 118,150 | $8,089,731 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,283,179 | $8,043,789 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 40,962 | $8,001,108 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 118,306 | $7,947,798 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 76,207 | $7,897,332 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 202,707 | $7,865,032 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 71,379 | $7,830,990 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 352,706 | $7,830,073 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 82,716 | $7,814,322 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 8,378,000 | $7,809,573 | dollars as filed | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 80,333 | $7,791,498 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 731,044 | $7,749,066 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 2,966,757 | $7,743,235 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 374,963 | $7,724,238 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 597,447 | $7,689,143 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 153,475 | $7,663,840 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,190,000 | $7,585,270 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 8,484,000 | $7,583,495 | dollars as filed | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,474 | $7,549,881 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 268,321 | $7,542,503 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 161,606 | $7,538,920 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 280,379 | $7,519,765 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 199,060 | $7,512,525 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 235,869 | $7,500,634 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 74,770 | $7,456,812 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 219,524 | $7,452,840 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 388,436 | $7,442,433 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100,905 | $7,441,517 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 136,406 | $7,434,127 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 47,915 | $7,425,387 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 283,622 | $7,331,629 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 102,107 | $7,267,976 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,099 | $7,254,285 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 304,006 | $7,238,383 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 107,842 | $7,226,492 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 200,000 | $7,216,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 156,742 | $7,178,783 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,795 | $7,156,824 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 75,010 | $7,119,949 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 302,795 | $7,055,124 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 720,459 | $6,901,997 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 605,718 | $6,887,013 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 362,858 | $6,879,788 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 172,602 | $6,847,121 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,545,484 | $6,846,494 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 250,797 | $6,839,234 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 84,645 | $6,819,002 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 115,103 | $6,808,342 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 381,711 | $6,802,090 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 210,849 | $6,776,688 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 176,583 | $6,680,135 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 474,791 | $6,666,066 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 71,424 | $6,665,288 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 87,396 | $6,595,776 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96,582 | $6,526,046 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,138 | $6,504,840 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,946 | $6,483,751 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 401,881 | $6,430,096 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,955,000 | $6,386,327 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,614 | $6,373,838 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,180 | $6,369,402 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,504 | $6,355,025 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 612,227 | $6,354,917 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 226,708 | $6,336,489 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 277,406 | $6,313,761 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53,100 | $6,280,668 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 154,662 | $6,269,998 | dollars as filed | |
| VWO | 922042858 | SHS | 115,723 | $6,254,828 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,828 | $6,185,291 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 5,492,000 | $6,139,700 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 252,149 | $6,124,699 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 93,263 | $6,081,680 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 289,180 | $6,049,645 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 150,052 | $6,041,094 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,293,552 | $6,040,888 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,006 | $5,984,298 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 119,504 | $5,958,470 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 121,225 | $5,946,087 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 160,566 | $5,910,434 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 150,126 | $5,884,939 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 453,691 | $5,857,151 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 272,035 | $5,835,150 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 130,725 | $5,833,002 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 72,445 | $5,763,724 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 41,988 | $5,742,279 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 242,021 | $5,738,318 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 636,449 | $5,715,312 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,603 | $5,700,850 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 150,941 | $5,699,532 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 152,885 | $5,668,976 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 88,278 | $5,602,122 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 713,620 | $5,573,372 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 385,413 | $5,561,510 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 263,743 | $5,557,065 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 227,200 | $5,548,224 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,849 | $5,483,032 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,475,000 | $5,470,246 | dollars as filed | principal |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 46,871 | $5,407,976 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 149,009 | $5,373,265 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 71,025 | $5,353,865 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 244,516 | $5,340,230 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 290,954 | $5,309,911 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 239,231 | $5,270,259 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 150,527 | $5,247,371 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 159,588 | $5,146,713 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 2,904,911 | $5,083,594 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,355 | $5,062,106 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 570,935 | $5,047,065 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 321,360 | $4,981,082 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L834 | EQUI PREM IN ETF | 122,500 | $4,886,415 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 74,776 | $4,869,413 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,507 | $4,868,232 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 361,178 | $4,832,562 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,382,000 | $4,832,039 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 167,636 | $4,693,808 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 85,960 | $4,664,190 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 73,043 | $4,664,181 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 138,273 | $4,652,886 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50,618 | $4,639,646 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 224,102 | $4,609,778 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 56,263 | $4,597,813 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 321,279 | $4,552,523 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 107,691 | $4,547,791 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 45,825 | $4,530,260 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 170,603 | $4,478,329 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 125,285 | $4,472,675 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 290,701 | $4,459,354 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 3,205,000 | $4,453,354 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,467 | $4,446,792 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 87,837 | $4,430,498 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,759 | $4,411,654 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51,326 | $4,333,968 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 191,746 | $4,331,117 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 93,079 | $4,263,018 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 34,040 | $4,243,086 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 76,298 | $4,235,470 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 364,566 | $4,181,572 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,610 | $4,162,571 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57,198 | $4,149,715 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 739,303 | $4,125,311 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,654,895 | $4,120,688 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,378 | $4,086,935 | dollars as filed | |
| RH | 74967X103 | COM | 29,006 | $4,055,619 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22,390 | $4,031,768 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,360 | $4,011,031 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,933 | $3,934,261 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 118,927 | $3,909,131 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,988 | $3,886,134 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 264,617 | $3,834,300 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 153,644 | $3,828,808 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 169,070 | $3,802,385 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91,187 | $3,779,302 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 49,836 | $3,767,103 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 59,376 | $3,706,240 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 49,155 | $3,697,931 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 928,302 | $3,657,510 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,225 | $3,628,577 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 82,092 | $3,520,926 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 138,690 | $3,472,798 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 493,426 | $3,444,715 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 103,485 | $3,422,249 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 54,518 | $3,418,278 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,536 | $3,403,120 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,130 | $3,394,775 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,871 | $3,387,911 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 79,200 | $3,377,880 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 233,166 | $3,359,922 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 241,552 | $3,357,573 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,020 | $3,357,321 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 258,942 | $3,337,762 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 75,122 | $3,331,519 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,619 | $3,328,421 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 108,604 | $3,301,562 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 170,693 | $3,279,013 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 51,660 | $3,269,561 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,524,000 | $3,252,564 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 83,296 | $3,246,045 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 55,210 | $3,224,264 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50,198 | $3,222,713 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 58,010 | $3,208,533 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 48,796 | $3,188,819 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,578 | $3,175,887 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 31,260 | $3,107,244 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 640,899 | $3,101,952 | dollars as filed | |
| HARROW INC | 415858109 | COM | 87,393 | $3,081,477 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 342,353 | $3,081,177 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 68,798 | $3,073,207 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59,770 | $3,051,259 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,767 | $3,030,055 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,013 | $3,025,243 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 345,403 | $3,005,006 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 2,987,000 | $3,004,860 | dollars as filed | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 59,104 | $2,972,340 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,366 | $2,959,169 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 77,169 | $2,955,573 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 155,259 | $2,898,685 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 521,379 | $2,888,439 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 123,586 | $2,886,969 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 672,144 | $2,883,498 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 110,685 | $2,876,703 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 349,938 | $2,855,493 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,627 | $2,841,053 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 56,646 | $2,809,074 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 626,361 | $2,799,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-26-000209 | this filing | 2026-05-15 | acceptance time not in the bulk data set |