13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,019 holding rows worth $469,487,292,000.
- Accession
- 0000902219-22-000070
- Filer
- CIK 902219
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 7,376 entries on the cover page, a total value of $469,487,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,487,337,000 with VALUE read as thousands by filing date, 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 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 |
|---|---|---|---|---|---|---|
| CALIX INC | 13100M509 | COM | 1,764,372 | $107,874,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 5,030,770 | $105,445,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,387,440 | $105,429,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,658,229 | $104,736,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 695,827 | $104,332,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 267,851 | $103,977,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,811,679 | $103,954,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,349,636 | $102,115,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 7,066,054 | $100,422,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 611,101 | $100,268,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,464,691 | $99,820,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,476,636 | $99,260,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,916,548 | $99,124,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,113,583 | $98,864,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 557,157 | $98,823,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 7,538,138 | $98,373,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 5,465,262 | $98,157,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,105,450 | $97,984,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 5,525,914 | $97,477,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,704,085 | $97,418,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,860,723 | $97,288,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,724,119 | $97,240,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 563,872 | $96,157,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 2,815,209 | $96,027,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,236,193 | $95,850,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 4,576,201 | $95,552,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,101,122 | $94,697,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,348,103 | $94,349,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,230,137 | $94,062,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,153,574 | $93,838,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,139,277 | $93,238,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 830,192 | $92,674,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 85,408 | $92,592,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,291,140 | $92,447,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 889,181 | $92,368,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 718,720 | $92,097,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,674,284 | $91,803,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,849,788 | $91,763,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 743,150 | $91,259,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,815,985 | $90,963,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 219,621 | $90,486,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,930,504 | $90,378,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 724,892 | $89,481,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,024,194 | $89,422,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 979,780 | $88,846,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 858,472 | $88,733,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,184,387 | $88,686,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,210,670 | $88,426,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 648,430 | $88,212,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 6,147,852 | $87,545,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,113,445 | $87,327,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 599,811 | $87,135,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,415,805 | $86,793,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 356,325 | $86,625,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,080,733 | $86,600,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,430,042 | $84,989,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 775,986 | $84,582,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,166,016 | $84,376,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,077,753 | $84,291,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,056,375 | $84,109,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 523,954 | $83,943,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,219,618 | $83,479,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,046,340 | $82,787,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 769,450 | $81,723,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,152,928 | $80,476,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,236,016 | $80,366,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 4,215,172 | $80,130,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,117,757 | $79,923,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,151,601 | $79,389,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 990,535 | $79,232,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,301,011 | $78,696,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 558,606 | $78,311,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,539,355 | $78,293,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 215,593 | $76,115,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 448,050 | $76,083,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,257,009 | $76,047,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,147,113 | $75,881,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,488,190 | $75,087,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 876,211 | $74,968,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,020,847 | $74,751,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,457,864 | $74,670,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,269,371 | $74,571,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,864,440 | $74,504,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,410,386 | $74,245,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 490,448 | $74,058,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,615,904 | $73,716,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 780,918 | $73,680,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 980,231 | $73,488,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,761,439 | $73,430,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,729,786 | $73,170,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,978,154 | $73,024,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 199,145 | $72,369,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 9,118,658 | $72,037,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,149,974 | $71,163,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 914,925 | $69,992,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 565,149 | $69,474,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 820,590 | $69,168,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 9,739,098 | $68,759,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 443,228 | $68,554,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,497,082 | $68,346,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,807,342 | $67,992,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,122,364 | $67,630,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,652,965 | $67,442,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,648,814 | $67,332,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,750,600 | $67,276,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 7,688,195 | $67,195,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,641,810 | $67,101,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 496,177 | $66,006,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 984,322 | $65,910,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 989,179 | $65,533,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,614,158 | $65,453,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 827,969 | $65,310,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,982,468 | $64,728,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,069,099 | $64,254,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 431,905 | $64,124,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,107,065 | $63,783,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,160,285 | $63,772,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,441,686 | $63,491,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 565,360 | $63,258,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 824,676 | $62,998,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,465,549 | $62,989,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,511,472 | $62,962,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,508,574 | $62,840,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,368,844 | $62,632,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 815,665 | $62,489,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 927,825 | $62,461,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,029,379 | $62,339,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,405,786 | $60,843,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 441,639 | $60,801,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,479,977 | $60,575,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 975,673 | $60,432,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 1,874,109 | $60,328,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,366,722 | $60,257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,497,925 | $60,250,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 72,763 | $60,231,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 630,439 | $60,225,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 465,817 | $59,872,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,822,039 | $59,840,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,429,753 | $58,677,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 962,739 | $57,783,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,832,495 | $57,697,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 721,426 | $57,318,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26,698 | $57,185,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,671,460 | $55,827,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,478,412 | $55,516,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,163,888 | $55,368,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 211,596 | $55,240,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 903,480 | $54,779,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 669,745 | $54,618,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,788,142 | $54,397,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,453,853 | $54,364,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,404,393 | $54,123,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,157,401 | $53,590,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 891,315 | $52,997,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,013,980 | $52,987,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,809,089 | $52,590,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 7,924,706 | $52,541,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,230,277 | $52,492,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,252,866 | $52,182,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 252,348 | $51,924,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3,102,624 | $51,783,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 5,498,528 | $51,741,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,633,011 | $51,713,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,341,734 | $51,705,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,160,332 | $51,647,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,213,400 | $51,631,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 540,395 | $51,581,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 849,442 | $51,544,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 167,246 | $51,096,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 594,397 | $50,976,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 957,068 | $50,906,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 466,214 | $50,827,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 203,446 | $50,611,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,085,907 | $49,659,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,573,227 | $49,273,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,458,817 | $49,031,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 236,965 | $48,955,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 896,287 | $48,713,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,346,903 | $48,710,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,361,582 | $48,672,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 470,352 | $48,018,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,007,505 | $47,835,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,632,522 | $47,807,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,520,674 | $47,738,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,148,069 | $47,690,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 236,253 | $47,570,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 784,584 | $47,452,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,990,847 | $47,322,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 690,834 | $47,232,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,655,997 | $46,980,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 173,828 | $46,953,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,112,540 | $46,897,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 640,217 | $46,877,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,212,011 | $46,735,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 277,592 | $46,699,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 129,682 | $46,640,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,398,686 | $46,255,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,531,149 | $46,126,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,440,099 | $46,026,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 748,150 | $45,899,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,090,480 | $45,832,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 998,604 | $45,747,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,325,466 | $45,634,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 191,123 | $45,525,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 925,137 | $45,128,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,022,054 | $44,807,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,269,719 | $43,425,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 150,005 | $42,700,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,177,276 | $42,691,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,237,831 | $42,026,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,748,921 | $41,974,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 312,247 | $41,907,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 624,894 | $41,637,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,387,952 | $41,570,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 615,745 | $41,569,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 210,626 | $41,451,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,154,503 | $40,798,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 351,702 | $40,674,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,261,858 | $40,493,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 481,109 | $40,345,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,111,646 | $40,241,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,459,611 | $40,140,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,375,863 | $39,858,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,902,214 | $39,756,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 567,343 | $39,720,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 299,491 | $39,598,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,572,266 | $39,511,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,671,178 | $38,821,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,937,388 | $38,806,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 654,797 | $38,724,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,495,321 | $38,551,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,236,526 | $38,494,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,343,135 | $38,010,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,011,056 | $37,864,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 525,491 | $37,563,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 475,775 | $37,505,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 556,141 | $37,339,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 968,340 | $37,300,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,163,513 | $37,220,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 520,105 | $36,610,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 99,957 | $36,584,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,209,194 | $36,554,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,383,721 | $36,428,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 399,568 | $36,109,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 445,262 | $36,080,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 718,755 | $36,060,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,856,032 | $35,952,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,330,154 | $35,908,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,512,993 | $35,661,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 812,818 | $35,650,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,343,234 | $35,594,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,010,708 | $34,718,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 2,459,488 | $34,530,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,778,148 | $34,301,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 273,549 | $34,022,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,867,982 | $33,996,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 988,263 | $33,966,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,539,572 | $33,840,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,234,472 | $33,763,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,228,357 | $33,596,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 4,443,190 | $33,591,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,317,960 | $33,574,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 316,522 | $33,228,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,291,170 | $33,222,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,714,538 | $33,171,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,496,546 | $32,700,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 662,778 | $32,615,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,612,713 | $32,561,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 337,918 | $32,524,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 245,241 | $32,463,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 546,160 | $32,441,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 224,844 | $32,373,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 440,011 | $32,275,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 307,204 | $32,260,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,033,112 | $32,233,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 575,292 | $32,193,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 27,260,000 | $32,125,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 606,130 | $32,119,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,184,418 | $32,014,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,147,239 | $31,927,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,513,083 | $31,714,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 674,733 | $31,672,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 529,003 | $31,254,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 379,536 | $30,895,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 666,349 | $30,851,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 691,769 | $30,777,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,192,452 | $30,480,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,706,338 | $30,424,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,810,171 | $30,393,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 36,163 | $30,354,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,560,398 | $30,188,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 395,830 | $30,099,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,316,165 | $30,022,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 428,740 | $29,904,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 740,234 | $29,772,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 113,416 | $29,765,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,953,061 | $29,687,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,572,438 | $29,405,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 662,716 | $29,139,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 449,580 | $29,084,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 2,492,086 | $28,933,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 523,883 | $28,929,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 365,743 | $28,923,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 641,452 | $28,744,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 750,916 | $28,738,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,127,953 | $28,727,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,064,291 | $28,683,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 220,059 | $28,642,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 287,403 | $28,493,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,672,857 | $28,355,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,707,715 | $28,313,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 134,218 | $28,267,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 187,555 | $28,186,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 360,229 | $28,181,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 39,667,000 | $28,164,000 | thousands by filing date | principal |
| XPENG INC ADS | 98422D105 | ADR | 2,351,765 | $28,104,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,948,469 | $28,097,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,712,787 | $28,021,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 675,474 | $27,999,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 956,486 | $27,996,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,658,541 | $27,881,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 550,216 | $27,840,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 797,445 | $27,839,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 896,484 | $27,728,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,208,459 | $27,625,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 885,078 | $27,562,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 653,848 | $27,188,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 796,499 | $27,120,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 314,405 | $27,102,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,884,834 | $27,078,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 488,960 | $27,065,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,306,038 | $26,927,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,360,322 | $26,838,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,012,567 | $26,802,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 81,014 | $26,597,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 2,742,627 | $26,411,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 395,199 | $26,273,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,422,122 | $26,179,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 431,509 | $26,162,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,138,406 | $25,945,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 29,641,000 | $25,844,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 558,924 | $25,732,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,242,274 | $25,687,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 293,270 | $25,620,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 894,341 | $25,543,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 2,008,296 | $25,325,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 307,723 | $25,311,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 704,031 | $25,296,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 823,197 | $25,133,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,143,450 | $24,959,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,235,120 | $24,740,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,164,267 | $24,673,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,679,416 | $24,581,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 629,732 | $24,579,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 314,175 | $24,453,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,513,361 | $24,380,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,001,911 | $24,285,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 280,343 | $24,065,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 368,149 | $23,878,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 826,451 | $23,744,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 501,042 | $23,698,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 804,072 | $23,664,000 | thousands by filing date | |
| VTI | 922908769 | COM | 131,307 | $23,566,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 646,332 | $23,501,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 664,638 | $23,488,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 284,587 | $23,453,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 443,592 | $23,027,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,511,813 | $23,008,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 182,373 | $22,945,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,333,539 | $22,884,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 528,865 | $22,794,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 287,194 | $22,754,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 2,304,055 | $22,673,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 344,939 | $22,538,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,310,213 | $22,404,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,067,386 | $22,383,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 484,950 | $22,342,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 398,627 | $22,327,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 887,280 | $22,297,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 176,407 | $22,180,000 | thousands by filing date | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,168,554 | $22,167,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 965,842 | $22,137,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 808,857 | $22,090,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 134,385 | $21,994,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 119,302 | $21,969,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 376,395 | $21,929,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 590,027 | $21,813,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 722,743 | $21,617,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,617,939 | $21,599,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 431,097 | $21,572,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 18,903,000 | $21,559,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 760,677 | $21,529,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 786,646 | $21,475,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 26,453,207 | $21,352,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 499,522 | $21,289,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 452,438 | $21,084,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 980,402 | $21,050,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,277,712 | $20,750,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,860,963 | $20,570,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,806,626 | $20,544,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 624,405 | $20,486,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 396,149 | $20,441,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,693,043 | $20,435,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,077,164 | $20,208,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 210,978 | $20,093,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 22,155,000 | $20,078,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 285,055 | $20,027,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 72,680 | $19,981,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,112,586 | $19,859,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 318,573 | $19,858,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 440,999 | $19,836,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 620,000 | $19,604,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 457,623 | $19,513,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 556,535 | $19,367,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,398,473 | $19,355,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 71,639 | $19,350,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 703,690 | $19,310,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 486,447 | $19,293,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 161,275 | $19,265,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 327,150 | $19,138,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 218,027 | $19,114,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 245,571 | $19,105,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,396,470 | $19,104,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 672,242 | $18,850,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 736,033 | $18,842,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 267,637 | $18,807,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 1,878,660 | $18,787,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,843,097 | $18,671,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,090,944 | $18,481,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 276,446 | $18,472,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 949,967 | $18,468,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 189,126 | $18,408,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 271,892 | $18,298,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 367,489 | $18,275,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 295,509 | $18,229,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,112,143 | $18,196,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 1,012,740 | $18,178,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 218,623 | $18,150,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 699,456 | $18,144,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 519,284 | $18,107,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 19,695,000 | $18,010,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 25,802,000 | $17,868,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 412,913 | $17,846,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,365,090 | $17,841,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,527,094 | $17,836,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 193,925 | $17,835,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 726,266 | $17,822,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,982,217 | $17,774,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 79,295 | $17,738,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,125,458 | $17,557,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 279,067 | $17,530,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 571,178 | $17,364,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,299,139 | $17,330,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 20,919,000 | $17,322,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 228,776 | $17,264,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 161,730 | $17,138,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,342,900 | $17,136,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 52,816 | $17,094,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 154,582 | $17,081,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,909 | $17,035,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 340,609 | $16,972,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 655,534 | $16,939,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 555,767 | $16,908,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 949,891 | $16,813,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 237,099 | $16,680,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 207,446 | $16,596,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100,654 | $16,589,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 404,089 | $16,479,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 2,819,663 | $16,410,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 887,308 | $16,371,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,346,337 | $16,331,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 385,663 | $16,321,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 341,820 | $16,288,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 406,240 | $16,254,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 17,626,000 | $16,237,000 | thousands by filing date | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,263,399 | $16,221,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 891,384 | $16,170,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 546,573 | $16,167,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,310,287 | $16,117,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,007,246 | $15,874,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 948,773 | $15,863,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 322,471 | $15,782,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 328,866 | $15,737,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,639,535 | $15,706,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,725,933 | $15,516,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,017,448 | $15,495,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 807,722 | $15,443,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,129,781 | $15,331,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 18,472,000 | $15,330,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 251,770 | $15,310,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 184,528 | $15,304,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,368,744 | $15,125,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 342,203 | $15,077,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 213,623 | $15,024,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 338,072 | $14,973,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 676,249 | $14,931,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 435,483 | $14,819,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 658,385 | $14,728,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 88,864 | $14,643,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 434,591 | $14,641,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-22-000070 | this filing | 2022-11-14 | acceptance time not in the bulk data set |