13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,921 holding rows worth $580,172,687,616.
- Accession
- 0000902219-26-000311
- Filer
- CIK 902219
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 7,448 entries on the cover page, a total value of $580,172,687,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,172,687,615 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 028-02407
- included managerWellington Management Australia Pty Ltd 028-24305
- included managerWellington Management Europe GmbH 028-24306
- 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 |
|---|---|---|---|---|---|---|
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 347,927 | $23,885,188 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 760,673 | $23,885,133 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 52,452 | $23,756,560 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 307,789 | $23,616,650 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 323,018 | $23,525,401 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 598,395 | $23,516,924 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,104,571 | $23,438,996 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 803,710 | $23,436,183 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,535,537 | $23,324,806 | dollars as filed | |
| V2X INC | 92242T101 | COM | 312,145 | $23,273,532 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 487,449 | $23,270,815 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 934,617 | $23,262,617 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,507,360 | $23,153,049 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 238,453 | $22,905,795 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 647,037 | $22,905,110 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 97,908 | $22,892,849 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 168,028 | $22,877,013 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 16,061,000 | $22,790,435 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 283,634 | $22,736,101 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,703,411 | $22,621,298 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,251,844 | $22,620,821 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 390,241 | $22,606,661 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 227,505 | $22,588,972 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 457,081 | $22,588,943 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 24,979,000 | $22,585,204 | dollars as filed | principal |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 316,695 | $22,393,504 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 999,489 | $22,348,574 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 293,334 | $22,325,651 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 413,830 | $22,297,160 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 972,219 | $22,244,371 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 6,296,410 | $22,226,327 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 3,624,685 | $22,219,319 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 174,987 | $22,204,100 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 12,564,000 | $22,189,489 | dollars as filed | principal |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 621,669 | $22,162,500 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,396,698 | $22,137,663 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 560,777 | $22,133,868 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 77,866 | $21,933,295 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 140,899 | $21,846,390 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 148,986 | $21,841,347 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 621,213 | $21,773,515 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 806,716 | $21,765,199 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 19,332,000 | $21,590,712 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 316,578 | $21,429,165 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 846,429 | $21,389,261 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 212,362 | $21,336,011 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 462,199 | $21,261,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,527 | $21,254,732 | dollars as filed | put |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 2,789,302 | $21,254,481 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 70,614 | $21,231,512 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 439,832 | $21,213,097 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 987,730 | $21,176,931 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 418,090 | $21,130,270 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 248,958 | $21,056,868 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 655,389 | $20,972,448 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 721,900 | $20,935,100 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 548,286 | $20,752,624 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 22,523,000 | $20,583,640 | dollars as filed | principal |
| O-I GLASS INC | 67098H104 | COM | 2,131,797 | $20,529,205 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 330,444 | $20,474,310 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,483,786 | $20,441,559 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 598,943 | $20,262,242 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 55,300 | $20,060,076 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,467,527 | $19,884,991 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,098,987 | $19,704,837 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 174,384 | $19,609,673 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 127,595 | $19,601,143 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 200,902 | $19,593,972 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 567,102 | $19,587,704 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 412,910 | $19,543,030 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 264,265 | $19,515,970 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,297,050 | $19,507,632 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,798,990 | $19,452,981 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 141,444 | $19,447,136 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 17,208,000 | $19,437,307 | dollars as filed | principal |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,492,802 | $19,398,962 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,168,961 | $19,383,605 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 519,153 | $19,374,789 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 121,769 | $19,269,944 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 168,537 | $19,160,971 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 17,255,000 | $19,138,745 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 805,999 | $19,073,516 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 307,311 | $18,979,527 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 133,137 | $18,945,396 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 19,016,000 | $18,928,426 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 218,113 | $18,810,066 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 881,227 | $18,805,385 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 923,515 | $18,747,355 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,365,103 | $18,731,616 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 375,159 | $18,589,844 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 112,495 | $18,569,550 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87,570 | $18,560,462 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 410,169 | $18,502,724 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 488,460 | $18,395,403 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 104,112 | $18,394,894 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 246,492 | $18,361,189 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 87,930 | $18,329,658 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 391,385 | $18,320,732 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 929,739 | $18,297,264 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 107,780 | $18,280,565 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,295,031 | $18,259,937 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 567,505 | $18,245,286 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 579,182 | $18,168,940 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 12,379,000 | $18,093,800 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 166,478 | $18,081,176 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 68,938 | $17,992,818 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 159,695 | $17,965,688 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 11,567,000 | $17,957,973 | dollars as filed | principal |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 416,584 | $17,950,605 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,687,370 | $17,919,870 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 152,700 | $17,916,291 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 477,583 | $17,890,259 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 83,897 | $17,876,772 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,462,931 | $17,868,724 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 130,162 | $17,700,730 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 60,249 | $17,689,710 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 768,354 | $17,633,724 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 16,875,000 | $17,592,917 | dollars as filed | principal |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 24,169 | $17,515,076 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 585,100 | $17,459,385 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 284,586 | $17,351,208 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 282,940 | $17,347,051 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 62,855 | $17,327,866 | dollars as filed | |
| RADNET INC | 750491102 | COM | 280,019 | $17,268,772 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 603,675 | $17,216,812 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,815 | $17,158,254 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,363,373 | $17,158,087 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,029,987 | $17,108,084 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 144,026 | $17,105,968 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 223,952 | $17,011,394 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 353,484 | $17,002,580 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 134,935 | $17,001,810 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,548,679 | $16,958,034 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 269,474 | $16,901,409 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 320,156 | $16,833,802 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 15,237,000 | $16,794,266 | dollars as filed | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 935,121 | $16,757,368 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 184,844 | $16,726,534 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,647,852 | $16,692,740 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 210,895 | $16,681,795 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 243,452 | $16,661,854 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,694,812 | $16,600,042 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,939,380 | $16,504,123 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 123,289 | $16,429,492 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,049 | $16,401,900 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,034,463 | $16,354,861 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 93,196 | $16,351,238 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 216,166 | $16,337,826 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 625,424 | $16,323,567 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 793,481 | $16,290,165 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 201,816 | $16,149,316 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 322,229 | $16,085,672 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 301,136 | $16,050,549 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 421,459 | $16,049,159 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 81,401 | $16,044,137 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 956,253 | $15,950,300 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 147,941 | $15,829,687 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 81,184 | $15,821,138 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 164,536 | $15,767,485 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 827,720 | $15,718,402 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 528,113 | $15,642,707 | dollars as filed | |
| FIRST CAROLINA FINL SVCS INC | 31943F200 | COMMON STOCK | 1,180,612 | $15,631,303 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 130,606 | $15,585,214 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 275,348 | $15,430,503 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 246,061 | $15,383,734 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 547,122 | $15,379,600 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 76,400 | $15,283,056 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 1,059,359 | $15,254,770 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 230,366 | $15,201,853 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 77,797 | $15,196,867 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 794,309 | $15,195,131 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,473,409 | $15,190,847 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 574,267 | $15,154,906 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 260,615 | $15,118,276 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 11,379,000 | $15,094,662 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,476,000 | $15,077,091 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 12,110,000 | $15,048,789 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 12,539,000 | $15,043,843 | dollars as filed | principal |
| X ENERGY INC | 98386P102 | COMMON STOCK | 817,587 | $15,010,899 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 1,145,088 | $14,886,144 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 158,188 | $14,852,983 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 13,651,000 | $14,848,596 | dollars as filed | principal |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 168,139 | $14,846,674 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 296,374 | $14,789,063 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 83,766 | $14,781,349 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 155,910 | $14,686,721 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 158,437 | $14,669,682 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,094,623 | $14,569,432 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 536,164 | $14,454,982 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 122,662 | $14,382,120 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 563,458 | $14,294,929 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 35,470 | $14,273,128 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 760,497 | $14,251,714 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 211,785 | $14,204,802 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 215,058 | $14,155,117 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 116,435 | $14,137,538 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,337,136 | $14,133,527 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 544,900 | $14,112,910 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 359,204 | $14,058,984 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 176,135 | $14,043,242 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 184,545 | $13,977,438 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 211,661 | $13,913,307 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 224,187 | $13,910,804 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 213,433 | $13,790,592 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 190,115 | $13,752,919 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 36,936 | $13,728,003 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 515,932 | $13,692,835 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 215,080 | $13,603,810 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 347,840 | $13,558,803 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 354,394 | $13,488,236 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 521,148 | $13,476,888 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 350,867 | $13,368,033 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 141,057 | $13,359,508 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 125,115 | $13,300,975 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 13,463,000 | $13,263,166 | dollars as filed | principal |
| VSE CORP COM | 918284100 | Stock | 57,611 | $13,164,114 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 871,811 | $13,155,629 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 268,499 | $13,153,766 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,556,568 | $13,137,434 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,269,405 | $13,100,260 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 68,987 | $13,069,588 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 571,156 | $12,993,800 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 253,329 | $12,926,112 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,975 | $12,756,836 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 544,345 | $12,694,125 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 149,267 | $12,659,334 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 248,276 | $12,652,146 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 191,396 | $12,635,964 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 790,335 | $12,574,229 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 155,239 | $12,507,606 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 613,323 | $12,468,857 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 457,974 | $12,406,516 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,202,728 | $12,303,908 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,767,938 | $12,269,490 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,220,165 | $12,236,627 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 547,649 | $12,212,573 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 11,257,000 | $12,152,479 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 251,724 | $12,145,683 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 130,334 | $12,127,579 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 742,857 | $12,123,426 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 122,950 | $12,085,985 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 171,315 | $12,026,312 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 655,298 | $12,005,059 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,324,050 | $11,979,113 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 172,715 | $11,908,356 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 573,404 | $11,903,867 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 199,118 | $11,847,521 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 56,404 | $11,764,802 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 52,813 | $11,764,096 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,866 | $11,736,567 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,127,145 | $11,665,951 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 12,588,000 | $11,640,556 | dollars as filed | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 343,619 | $11,638,480 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,821 | $11,613,276 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 215,834 | $11,603,237 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 279,083 | $11,570,781 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 216,337 | $11,522,109 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 147,836 | $11,500,163 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 58,139 | $11,488,266 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 119,601 | $11,382,428 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 235,247 | $11,357,554 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 344,109 | $11,207,630 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 502,614 | $11,120,390 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 348,174 | $11,071,932 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 734,789 | $11,051,227 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 172,829 | $11,048,957 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,007 | $11,046,340 | dollars as filed | put |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 539,779 | $11,043,878 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 372,636 | $11,033,752 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 71,050 | $10,960,173 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,078,291 | $10,869,173 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 313,463 | $10,867,762 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 317,838 | $10,676,178 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 209,874 | $10,663,698 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,361 | $10,645,059 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 791,739 | $10,601,385 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 294,389 | $10,550,902 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 533,783 | $10,536,876 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 88,257 | $10,498,170 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,096,554 | $10,494,021 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 233,092 | $10,453,972 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 340,006 | $10,438,185 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 538,449 | $10,402,835 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,714,882 | $10,392,185 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 70,627 | $10,363,806 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 141,816 | $10,352,568 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 985,062 | $10,333,300 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 517,082 | $10,331,298 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 10,477,000 | $10,324,952 | dollars as filed | principal |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 205,618 | $10,276,788 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 510,066 | $10,231,924 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 308,439 | $10,187,740 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 521,899 | $10,182,249 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 92,395 | $10,111,709 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 329,077 | $10,046,721 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 428,011 | $9,994,058 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 143,037 | $9,918,186 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 5,805,000 | $9,806,101 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 601,246 | $9,770,248 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 262,170 | $9,742,238 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 622,625 | $9,675,593 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,489,790 | $9,635,488 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 304,983 | $9,613,064 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 298,605 | $9,552,374 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 93,411 | $9,516,712 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 82,604 | $9,508,994 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 191,747 | $9,441,622 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 702,863 | $9,319,964 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,426,915 | $9,317,755 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 297,106 | $9,287,534 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 667,457 | $9,277,653 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 696,378 | $9,164,334 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 181,986 | $9,089,135 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 260,488 | $9,064,982 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 48,639 | $9,008,430 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,682 | $9,004,318 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 570,192 | $8,963,419 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 218,758 | $8,958,583 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,585,983 | $8,944,944 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 254,136 | $8,917,631 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20,367 | $8,913,414 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 99,032 | $8,877,228 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 3,514,000 | $8,853,120 | dollars as filed | principal |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 597,309 | $8,816,282 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 283,589 | $8,796,931 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 304,082 | $8,739,317 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 473,659 | $8,696,380 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 406,352 | $8,679,679 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 229,842 | $8,612,180 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 304,453 | $8,609,931 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 277,624 | $8,525,833 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 179,729 | $8,520,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 110,180 | $8,480,555 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 68,531 | $8,425,201 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 225,439 | $8,411,129 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 276,779 | $8,405,778 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 534,930 | $8,398,401 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 367,577 | $8,373,404 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 114,657 | $8,373,401 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 336,961 | $8,319,567 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 211,764 | $8,201,619 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 156,305 | $8,188,819 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,383 | $8,118,983 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 334,138 | $8,106,188 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 93,214 | $8,078,656 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 49,309 | $8,052,653 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 85,782 | $8,045,919 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 240,537 | $8,024,315 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 742,892 | $7,956,374 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 79,010 | $7,954,679 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,870,489 | $7,949,578 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 100,028 | $7,937,221 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 74,954 | $7,867,172 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 361,764 | $7,846,661 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 130,153 | $7,837,814 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 164,177 | $7,827,959 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,178 | $7,781,918 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 93,784 | $7,745,621 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 3,703,936 | $7,741,226 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 172,652 | $7,737,243 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,928 | $7,714,888 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,044 | $7,683,256 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 53,796 | $7,670,772 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 105,691 | $7,668,939 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 130,043 | $7,632,224 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 112,547 | $7,618,008 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,886 | $7,601,594 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 248,743 | $7,546,863 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 67,035 | $7,524,927 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 540,056 | $7,490,577 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25,535 | $7,476,903 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 85,691 | $7,460,258 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 120,340 | $7,459,877 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 112,545 | $7,450,380 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 156,820 | $7,440,734 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 218,749 | $7,413,404 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,527 | $7,303,343 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,892 | $7,263,875 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 95,174 | $7,259,873 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 479,281 | $7,241,936 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 498,508 | $7,228,366 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 37,631 | $7,184,510 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 31,249 | $7,182,270 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 279,358 | $7,162,739 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 172,602 | $7,140,545 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,874 | $7,108,220 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 748,358 | $7,064,500 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 954,419 | $7,024,524 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 6,210,000 | $7,022,617 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 233,354 | $6,974,952 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 278,096 | $6,968,326 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 58,927 | $6,933,940 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 107,346 | $6,871,217 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,256 | $6,854,630 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,155,515 | $6,794,428 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 133,143 | $6,757,009 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 167,053 | $6,748,941 | dollars as filed | |
| CTS CORP | 126501105 | COM | 102,755 | $6,698,599 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 49,412 | $6,672,102 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 526,446 | $6,585,839 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 88,814 | $6,575,789 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 3,780,000 | $6,507,295 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22,738 | $6,479,648 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 441,934 | $6,438,979 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,388 | $6,437,511 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 172,364 | $6,356,784 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,295,000 | $6,345,720 | dollars as filed | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 231,006 | $6,285,673 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,038 | $6,284,825 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,385,023 | $6,218,753 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78,594 | $6,204,997 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 96,682 | $6,202,151 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 265,879 | $6,171,052 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,242 | $6,157,026 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 88,496 | $6,077,905 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 190,284 | $6,014,877 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 712,440 | $5,963,122 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 107,573 | $5,853,047 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,641 | $5,838,221 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 69,513 | $5,802,945 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 156,633 | $5,720,985 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,122 | $5,713,028 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 133,581 | $5,703,910 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 4,819,000 | $5,691,658 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 28,150 | $5,666,877 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46,854 | $5,652,467 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 6,241,000 | $5,611,331 | dollars as filed | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 106,943 | $5,516,120 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 35,594 | $5,439,475 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 48,879 | $5,432,901 | dollars as filed | |
| VWO | 922042858 | SHS | 90,738 | $5,416,151 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,467 | $5,414,155 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 184,736 | $5,394,291 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 61,064 | $5,389,509 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 78,497 | $5,382,949 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112,543 | $5,380,680 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 301,315 | $5,378,472 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L834 | EQUI PREM IN ETF | 126,833 | $5,291,967 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 124,788 | $5,141,266 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 179,802 | $5,059,628 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 212,388 | $5,035,720 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 29,632 | $5,028,551 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 207,427 | $5,019,734 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,935 | $5,012,992 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 69,135 | $5,004,683 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 163,606 | $4,916,361 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 416,000 | $4,887,670 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 3,828,000 | $4,852,400 | dollars as filed | principal |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 142,503 | $4,852,227 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,723,002 | $4,824,406 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,854 | $4,819,955 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 224,612 | $4,797,712 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 169,886 | $4,790,785 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 326,547 | $4,780,648 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,295,268 | $4,753,634 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 342,797 | $4,751,166 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 86,792 | $4,705,862 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 405,085 | $4,694,935 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59,128 | $4,684,120 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92,160 | $4,646,707 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 136,590 | $4,644,060 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,940 | $4,639,823 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 2,858,000 | $4,618,399 | dollars as filed | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 354,145 | $4,557,845 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 517,202 | $4,556,550 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 33,355 | $4,524,272 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 480,044 | $4,507,304 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 183,868 | $4,493,733 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 45,342 | $4,458,479 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 184,563 | $4,433,203 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 89,719 | $4,401,614 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,477 | $4,360,259 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 3,713,000 | $4,317,594 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,504 | $4,313,650 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 62,942 | $4,305,233 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 149,987 | $4,274,630 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 61,157 | $4,268,759 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 115,362 | $4,245,322 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 151,651 | $4,232,579 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 171,853 | $4,231,021 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 290,929 | $4,218,471 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 544,995 | $4,196,462 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 4,424,000 | $4,158,564 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47,471 | $4,110,514 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,047 | $4,100,191 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 54,008 | $4,098,127 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,399 | $4,095,299 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 186,289 | $4,087,181 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,081 | $4,082,103 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 137,254 | $4,081,934 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 76,682 | $4,071,048 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 715,781 | $4,065,637 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,161 | $4,038,570 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 78,183 | $4,029,422 | dollars as filed | |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 3,538,000 | $4,017,879 | dollars as filed | principal |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 79,200 | $3,951,288 | dollars as filed | |
| HARROW INC | 415858109 | COM | 92,644 | $3,934,590 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,592 | $3,925,015 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,014 | $3,886,991 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 852,124 | $3,834,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-26-000311 | this filing | 2026-08-14 | acceptance time not in the bulk data set |