13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,978 holding rows worth $498,704,038,849.
- Accession
- 0000902219-23-000017
- Filer
- CIK 902219
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 7,332 entries on the cover page, a total value of $498,704,038,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,704,038,999 with VALUE read as dollars as filed, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd. 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA
- included managerWellington Management Australia 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,279,469 | $112,708,424 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 983,734 | $111,948,930 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,320,290 | $111,408,683 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,180,721 | $108,280,674 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,489,185 | $108,070,156 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,368,256 | $107,045,172 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 6,055,606 | $106,843,259 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,764,893 | $106,334,804 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,670,713 | $105,361,848 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,658,721 | $104,408,745 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,415,655 | $104,318,550 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,770,396 | $104,187,805 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,432,869 | $103,104,987 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,879,779 | $103,038,493 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,106,065 | $103,007,833 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,791,161 | $102,993,842 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,116,109 | $101,934,235 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,322,446 | $101,269,428 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,262,613 | $101,229,305 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 286,128 | $101,177,722 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,364,417 | $100,898,866 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,332,637 | $100,776,026 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,352,397 | $99,401,180 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,107,347 | $98,990,706 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 558,784 | $98,580,673 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,787,223 | $98,482,606 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48,745 | $98,234,825 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,732,152 | $97,865,684 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 668,068 | $97,317,466 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 571,411 | $96,934,162 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 6,939,119 | $96,661,928 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,380,966 | $96,432,855 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 708,470 | $96,118,125 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,915,196 | $95,332,588 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,294,207 | $93,998,254 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,317,802 | $93,013,394 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,156,662 | $92,521,394 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,261,927 | $92,417,286 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,096,275 | $92,216,572 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,707,955 | $92,124,629 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 5,890,392 | $91,124,365 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,812,750 | $90,492,479 | dollars as filed | |
| Boeing Company | 097023105 | COM | 474,416 | $90,371,503 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,299,311 | $89,972,211 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,323,652 | $89,809,150 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,642,230 | $89,730,252 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 6,218,132 | $89,354,556 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,022,073 | $89,278,078 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 433,031 | $89,035,504 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3,828,662 | $88,365,518 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 316,179 | $88,093,793 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,156,425 | $88,050,199 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,346,370 | $87,440,649 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,101,309 | $87,399,883 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 519,590 | $87,374,254 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,138,235 | $86,915,625 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,484,013 | $86,373,206 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 336,679 | $86,327,862 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,799,908 | $86,074,861 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,522,981 | $85,730,895 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,113,633 | $85,705,196 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 708,076 | $84,954,959 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,857,157 | $84,626,025 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,052,359 | $83,695,683 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 220,669 | $83,596,037 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 647,872 | $83,569,009 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,829,946 | $83,316,569 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,381,409 | $82,944,476 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,625,732 | $81,896,582 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,191,070 | $81,504,919 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,529,860 | $81,356,285 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 625,505 | $81,096,724 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,596,105 | $80,523,498 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 595,107 | $80,416,808 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 591,805 | $80,408,546 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,619,238 | $79,886,760 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,935,110 | $79,145,999 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 759,928 | $79,131,302 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,012,252 | $79,107,495 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,566,456 | $78,730,079 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,334,304 | $78,723,936 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,114,962 | $78,426,427 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 880,530 | $77,918,100 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,765,599 | $77,668,701 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,298,774 | $77,420,919 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,575,099 | $77,116,848 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,075,623 | $77,036,119 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,251,657 | $76,106,007 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,245,649 | $75,858,023 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 5,778,513 | $75,698,520 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,815,787 | $75,660,197 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 333,631 | $75,484,014 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 350,538 | $75,197,411 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,329,900 | $73,543,470 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,445,100 | $73,162,928 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 699,885 | $73,151,980 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,618,493 | $72,876,448 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 309,018 | $72,520,344 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,608,895 | $71,402,761 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,573,941 | $71,401,124 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 899,847 | $71,366,866 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,552,026 | $71,206,954 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 509,287 | $69,914,919 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 6,704,747 | $69,729,369 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 444,057 | $69,663,663 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,994,188 | $69,577,221 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 387,256 | $69,005,146 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 931,038 | $68,738,536 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,507,017 | $68,632,322 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 804,573 | $68,002,510 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,393,258 | $66,714,329 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,588,107 | $66,359,063 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,269,975 | $66,351,118 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,393,788 | $66,246,744 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,137,374 | $65,908,367 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,302,097 | $64,948,599 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 651,173 | $64,785,203 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 772,498 | $64,773,957 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,840,035 | $64,724,398 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,656,357 | $64,200,398 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,978,154 | $64,060,093 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 904,537 | $63,715,588 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,759,263 | $62,277,911 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 206,650 | $62,116,924 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,089,505 | $62,069,099 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 681,422 | $61,941,260 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,054,192 | $61,849,444 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 288,566 | $61,822,380 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 986,348 | $61,735,522 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,017,200 | $61,510,872 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24,759 | $61,060,151 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,498,753 | $60,999,247 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,974,002 | $60,782,305 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,593,572 | $60,603,544 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 996,168 | $60,367,780 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 876,128 | $60,163,710 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,438,325 | $60,067,538 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,607,585 | $59,593,177 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,485,244 | $59,394,908 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 176,108 | $59,265,624 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,236,319 | $59,128,274 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,260,380 | $58,859,747 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 203,555 | $58,853,857 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 404,647 | $58,750,696 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 7,905,145 | $58,577,124 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 330,165 | $58,396,284 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 7,557,648 | $58,237,944 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 881,749 | $58,107,259 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 476,480 | $57,844,672 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,010,155 | $57,720,256 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 806,143 | $57,486,058 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,507,882 | $57,284,437 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600,145 | $57,199,819 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,690,352 | $57,089,746 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,125,382 | $57,045,252 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,279,611 | $56,238,003 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,527,020 | $56,175,655 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,614,375 | $56,051,101 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 703,559 | $55,545,983 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,650,159 | $55,544,353 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 65,106 | $55,095,302 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,372,900 | $54,998,373 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,622,643 | $54,835,484 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,675,262 | $54,697,304 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 191,218 | $54,263,844 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 428,052 | $53,532,184 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 471,152 | $53,522,867 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,513,095 | $53,317,714 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,537,661 | $53,037,115 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 462,603 | $52,912,532 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 121,792 | $52,625,105 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 158,195 | $52,405,258 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,687,331 | $52,307,261 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,313,060 | $51,997,176 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 5,957,794 | $51,892,385 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 669,515 | $51,438,837 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,453,874 | $51,437,375 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,804,485 | $51,322,076 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,144,466 | $50,676,954 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 499,989 | $50,673,885 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 584,596 | $50,386,329 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,838,688 | $50,269,731 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5,450,203 | $50,196,369 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 4,967,412 | $49,872,816 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 650,187 | $49,791,320 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,022,413 | $49,474,565 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,126,289 | $49,450,484 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,048,977 | $49,218,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 676,971 | $49,148,095 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,716,563 | $48,735,140 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,877,867 | $48,711,870 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,314,469 | $48,372,402 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,810,020 | $48,092,232 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 876,099 | $48,010,225 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 248,532 | $47,964,191 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,432,292 | $47,666,677 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 841,583 | $47,515,776 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 658,322 | $47,333,352 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 290,433 | $46,936,877 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,516,449 | $46,880,740 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 618,543 | $46,836,076 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 545,032 | $46,692,891 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 498,583 | $46,667,369 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,027,623 | $46,635,329 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,847,361 | $46,631,614 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,379,211 | $46,396,658 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,336,657 | $46,394,033 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 754,264 | $46,213,756 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4,699,636 | $45,920,025 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 210,650 | $45,900,635 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,226,708 | $45,764,472 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 920,431 | $44,981,464 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 294,261 | $44,851,262 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 214,252 | $44,007,361 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 328,982 | $43,984,894 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 309,169 | $43,929,824 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 323,345 | $43,864,983 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,853,466 | $43,445,243 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 398,192 | $43,387,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,469,173 | $43,384,680 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,615,680 | $43,235,596 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 518,314 | $43,128,908 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,092,551 | $43,068,361 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,436,389 | $42,775,665 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,284,464 | $42,468,186 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,550,333 | $42,284,522 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,197,321 | $42,073,861 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,189,758 | $41,777,552 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,621,753 | $41,764,525 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,455,254 | $41,661,901 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 789,535 | $41,624,285 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 832,622 | $41,506,206 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 238,974 | $41,390,298 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,046,936 | $41,102,475 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 490,333 | $40,952,612 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,433,450 | $40,617,714 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 475,240 | $40,552,229 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 472,730 | $40,148,959 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,261,088 | $39,663,933 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 173,134 | $39,559,388 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,599,075 | $39,529,134 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,279,367 | $39,276,567 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,920,863 | $39,127,979 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 630,762 | $38,880,170 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 121,369 | $38,751,908 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 990,966 | $38,360,293 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 6,125,292 | $38,283,076 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 675,715 | $38,164,383 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 385,020 | $37,959,122 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,409,513 | $37,704,474 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,656,979 | $37,497,435 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 605,050 | $37,440,495 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,054,854 | $37,238,670 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 341,124 | $37,202,983 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 375,271 | $37,170,592 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,237,089 | $37,137,412 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,918,889 | $36,881,047 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,309,841 | $36,780,336 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 602,482 | $36,703,203 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 806,442 | $36,693,112 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 422,019 | $36,677,672 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 597,224 | $36,639,693 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 670,501 | $36,502,074 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,090,211 | $36,314,929 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,685,727 | $36,257,315 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 101,825 | $36,190,641 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 157,098 | $36,154,533 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 439,595 | $36,139,106 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 307,368 | $36,109,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,753,213 | $35,993,463 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,107,495 | $35,694,565 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,014,398 | $35,645,946 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 899,006 | $35,429,826 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 402,397 | $35,241,929 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 325,937 | $35,214,233 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 740,112 | $34,933,287 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 908,857 | $34,872,844 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 712,238 | $34,799,949 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 311,899 | $34,486,672 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 388,011 | $34,381,654 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 647,038 | $34,351,247 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,787,168 | $34,277,882 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 346,891 | $34,252,018 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 401,197 | $34,181,984 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 959,652 | $34,096,436 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 429,692 | $34,005,825 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 685,759 | $33,993,073 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 372,160 | $33,952,157 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,425,149 | $33,904,295 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,004,750 | $33,732,015 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,794,628 | $33,649,276 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 518,016 | $33,608,878 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,117,467 | $33,412,263 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,335,927 | $33,403,757 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 528,503 | $33,401,390 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 451,295 | $33,255,928 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,592,434 | $33,194,091 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 215,207 | $33,064,403 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 503,141 | $33,031,207 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 869,181 | $32,698,589 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 399,502 | $32,551,423 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,730,842 | $32,418,670 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,326,925 | $32,337,163 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 490,562 | $32,028,793 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 276,994 | $31,918,019 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,316,296 | $31,779,581 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,976,102 | $31,736,198 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 216,201 | $31,615,072 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 654,840 | $31,602,578 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 893,770 | $31,424,953 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,429,204 | $31,028,019 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,465,977 | $31,020,494 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 657,342 | $30,967,381 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 672,482 | $30,739,153 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 873,352 | $30,619,721 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,446,869 | $30,398,717 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 153,809 | $30,346,515 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 817,417 | $30,195,385 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 267,607 | $30,161,984 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,440,575 | $30,122,423 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5,102,596 | $30,105,316 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,442,695 | $29,894,105 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 631,340 | $29,875,010 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 297,782 | $29,858,601 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 537,791 | $29,750,598 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,314,216 | $29,706,468 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 545,018 | $29,300,167 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 20,640,000 | $29,169,480 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 497,648 | $29,047,714 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,113,745 | $29,024,195 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,497,403 | $29,019,670 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 556,368 | $28,924,940 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 39,419,000 | $28,788,762 | dollars as filed | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 338,852 | $28,761,757 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 9,315,430 | $28,691,524 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,956,047 | $28,681,341 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 455,147 | $28,642,400 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,079,431 | $28,633,764 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,466,993 | $28,567,779 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 517,390 | $28,565,103 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,047,586 | $28,555,882 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,856,706 | $28,481,870 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 81,014 | $28,463,459 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 786,902 | $28,422,900 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 240,412 | $28,342,171 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 829,629 | $28,082,940 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,275,255 | $27,576,092 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,094,366 | $27,435,755 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,993,826 | $27,273,755 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 315,074 | $27,247,599 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 434,584 | $26,965,938 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,511,573 | $26,921,116 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 30,179,000 | $26,470,127 | dollars as filed | principal |
| ITT INC COM | 45073V108 | Stock | 325,288 | $26,380,857 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 302,179 | $26,337,922 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 495,387 | $26,156,434 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 824,951 | $26,152,860 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,074,121 | $26,144,104 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 618,848 | $26,084,443 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,533,937 | $25,862,178 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 856,754 | $25,822,565 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 663,062 | $25,600,824 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 2,445,570 | $25,531,750 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,753,928 | $25,449,495 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,537,002 | $25,420,760 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 119,320 | $25,227,828 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,579,910 | $25,152,168 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,755,008 | $25,070,573 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 836,411 | $25,067,238 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 348,702 | $24,318,477 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,522,083 | $24,267,152 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,436,503 | $24,190,710 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 479,748 | $23,968,211 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,294,675 | $23,899,701 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 386,943 | $23,727,344 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,080,003 | $23,716,867 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 287,688 | $23,581,785 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 738,398 | $23,495,825 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,064,859 | $23,448,196 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,189,372 | $23,441,884 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 251,833 | $23,219,003 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 837,438 | $23,079,791 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 198,317 | $22,822,320 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 742,097 | $22,737,851 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 538,958 | $22,620,067 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 560,894 | $22,575,984 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,275,836 | $22,505,747 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 204,815 | $22,341,220 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 793,431 | $22,279,542 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 900,982 | $22,200,197 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 926,881 | $22,189,531 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 321,483 | $22,137,320 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 442,299 | $21,884,955 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 249,217 | $21,871,283 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 575,012 | $21,743,497 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 377,459 | $21,605,753 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 18,271,000 | $21,538,464 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 318,000 | $21,503,160 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 937,628 | $21,349,790 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100,267 | $21,297,713 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 633,858 | $21,113,810 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,796,446 | $21,113,167 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 294,008 | $20,815,767 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 605,077 | $20,699,685 | dollars as filed | |
| TORO CO | 891092108 | COM | 181,122 | $20,503,010 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,292,190 | $20,492,179 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 169,935 | $20,378,605 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,235,768 | $20,303,668 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 620,000 | $20,274,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 533,112 | $20,146,302 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,460,233 | $20,100,104 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 13,767,040 | $20,099,879 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 18,475,000 | $20,097,464 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 21,070,000 | $20,051,617 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 340,314 | $20,030,882 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 610,273 | $20,010,851 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,183,890 | $20,007,740 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 157,050 | $19,923,363 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 447,367 | $19,854,147 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,838,696 | $19,839,530 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,100,639 | $19,778,483 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 234,537 | $19,694,072 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 129,800 | $19,684,170 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,338,906 | $19,534,639 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 356,741 | $19,453,087 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 704,918 | $19,371,146 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 655,537 | $19,279,344 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 478,089 | $19,200,054 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 26,058,000 | $19,106,667 | dollars as filed | principal |
| MATERION CORP | 576690101 | COM | 216,396 | $18,936,815 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 454,120 | $18,859,604 | dollars as filed | |
| VTI | 922908769 | COM | 98,480 | $18,828,391 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 22,736,000 | $18,711,728 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 850,510 | $18,617,664 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,291,122 | $18,605,068 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 66,518 | $18,594,442 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 187,419 | $18,571,349 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,062,904 | $18,401,104 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 292,963 | $18,339,484 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 533,590 | $18,248,778 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,816,258 | $18,235,230 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 441,663 | $18,108,183 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 325,900 | $17,957,091 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 18,990,000 | $17,917,066 | dollars as filed | principal |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,009,797 | $17,772,427 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 217,431 | $17,731,499 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,784,725 | $17,615,237 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 788,131 | $17,449,220 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,074,506 | $17,310,292 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 987,629 | $17,283,508 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 621,694 | $17,140,104 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 20,327,000 | $17,120,545 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 448,441 | $17,108,024 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 569,367 | $16,910,200 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 296,997 | $16,899,129 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 361,234 | $16,826,280 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 155,052 | $16,778,177 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 19,591,000 | $16,728,972 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 539,499 | $16,719,074 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 859,102 | $16,623,624 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 287,799 | $16,612,279 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 2,758,903 | $16,581,006 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 18,676,000 | $16,383,261 | dollars as filed | principal |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 872,141 | $16,378,808 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 859,893 | $16,320,769 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 167,529 | $16,169,899 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,361,228 | $16,130,552 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,504,526 | $16,113,473 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 423,904 | $16,108,352 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 350,202 | $16,025,244 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,856 | $15,915,030 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 421,650 | $15,900,422 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,166,764 | $15,891,326 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 225,091 | $15,868,916 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,483,900 | $15,714,502 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,051,425 | $15,708,289 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 162,618 | $15,497,496 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 201,687 | $15,439,140 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,979,457 | $15,344,204 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,816,413 | $15,185,213 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 45,754 | $15,076,858 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 359,294 | $14,996,932 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 784,167 | $14,954,065 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,332,598 | $14,922,443 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 301,828 | $14,578,293 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 52,208 | $14,560,289 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 472,246 | $14,554,621 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,368,182 | $14,543,774 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 54,946 | $14,431,018 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 1,468,457 | $14,420,248 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 575,496 | $14,301,076 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 383,945 | $14,290,433 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 126,442 | $14,146,332 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 427,040 | $14,006,912 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 213,039 | $13,973,228 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 537,800 | $13,912,886 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 767,694 | $13,879,908 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 11,661,000 | $13,872,380 | dollars as filed | principal |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 833,324 | $13,808,179 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,420,531 | $13,736,535 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-23-000017 | this filing | 2023-02-13 | acceptance time not in the bulk data set |