13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,982 holding rows worth $504,606,713,776.
- Accession
- 0000902219-23-000027
- Filer
- CIK 902219
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 7,301 entries on the cover page, a total value of $504,606,713,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,606,713,821 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 |
|---|---|---|---|---|---|---|
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,200,460 | $119,818,599 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,650,794 | $118,796,838 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,801,071 | $118,546,492 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,171,046 | $118,533,275 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,048,310 | $118,521,929 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,973,104 | $116,953,376 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,648,037 | $116,712,208 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,242,003 | $114,611,194 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,349,094 | $114,565,314 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,296,803 | $114,287,248 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 7,800,863 | $113,814,590 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 265,275 | $113,736,657 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,577,732 | $113,470,486 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,801,982 | $111,743,042 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,460,926 | $110,753,521 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,966,140 | $110,548,038 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,266,078 | $109,836,800 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,529,296 | $108,977,633 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,626,384 | $108,285,811 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 352,904 | $107,995,682 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,897,587 | $107,554,186 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,708,513 | $106,769,583 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,261,054 | $105,998,212 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,142,547 | $105,906,098 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,546,042 | $105,884,814 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 483,852 | $104,913,629 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 42,639 | $104,813,059 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,084,660 | $104,159,900 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 6,209,542 | $103,575,161 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,648,630 | $101,423,717 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,096,821 | $101,006,246 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,293,799 | $100,981,012 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,895,977 | $100,865,978 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,169,388 | $100,691,457 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,725,038 | $100,662,904 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,696,092 | $100,240,700 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,982,704 | $99,801,275 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,090,024 | $99,246,685 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 433,183 | $99,129,597 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,303,080 | $99,125,296 | dollars as filed | |
| Boeing Company | 097023105 | COM | 464,111 | $98,591,099 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 70,724 | $97,421,603 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,983,378 | $97,225,190 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 258,276 | $96,228,472 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,249,140 | $95,949,841 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,173,690 | $95,913,946 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,418,643 | $95,585,258 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,387,859 | $94,961,687 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 596,470 | $94,892,412 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 798,970 | $94,885,677 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,326,693 | $94,885,083 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 264,625 | $94,741,043 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,744,037 | $94,686,280 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 773,324 | $93,997,532 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,001,569 | $93,316,183 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,780,539 | $93,228,092 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 922,606 | $92,076,080 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 787,201 | $91,913,589 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,420,920 | $91,413,940 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 287,263 | $91,274,946 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,671,420 | $91,228,993 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,092,256 | $91,097,862 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,482,493 | $91,071,615 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 7,546,973 | $90,865,555 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 6,134,903 | $90,796,565 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 285,271 | $90,716,178 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,025,251 | $90,673,198 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 4,540,357 | $89,989,877 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,207,313 | $88,866,170 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,028,797 | $88,772,521 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,165,008 | $88,700,378 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 822,284 | $88,403,753 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,123,819 | $88,261,403 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,136,374 | $87,719,517 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,460,350 | $87,621,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 646,677 | $87,443,665 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,443,887 | $87,261,516 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,930,814 | $86,949,606 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,537,645 | $86,279,930 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,481,405 | $85,106,718 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 5,896,868 | $84,922,895 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,757,428 | $84,743,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,615,894 | $84,624,171 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,718,329 | $83,837,272 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,103,407 | $83,484,223 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,515,041 | $83,341,805 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 967,297 | $82,790,950 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 676,422 | $82,185,274 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,499,435 | $81,106,666 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,667,897 | $80,890,637 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,811,559 | $80,889,704 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,954,571 | $79,421,773 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,002,236 | $79,407,158 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,030,556 | $79,110,462 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,902,810 | $78,890,503 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,177,236 | $76,072,626 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 414,348 | $75,916,841 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 375,166 | $75,821,048 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,552,026 | $75,273,262 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,419,516 | $74,980,801 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,619,651 | $74,358,177 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,086,088 | $74,342,724 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,273,123 | $74,326,264 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,074,232 | $74,283,143 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,083,593 | $74,050,895 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 8,054,571 | $73,940,962 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,719,142 | $73,734,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,033,521 | $73,267,762 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 885,755 | $73,216,509 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 902,545 | $72,718,051 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,629,660 | $72,666,540 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 935,076 | $72,421,636 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 774,560 | $72,312,922 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 677,183 | $72,296,058 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 393,377 | $71,272,045 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 290,745 | $70,741,166 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,107,928 | $70,368,806 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 453,662 | $70,249,561 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,819,721 | $70,126,940 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,743,937 | $69,356,375 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,287,039 | $68,954,226 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,731,261 | $68,953,704 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,455,888 | $68,421,040 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 787,767 | $68,354,543 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,256,951 | $67,392,556 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,835,947 | $67,211,945 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 344,638 | $67,166,500 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,068,378 | $66,517,214 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,151,096 | $66,095,933 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,291,473 | $66,092,778 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 193,139 | $65,829,497 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 5,876,452 | $65,522,440 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,323,540 | $65,337,945 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 952,116 | $65,324,679 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,155,638 | $65,064,152 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,178,438 | $64,997,168 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,280,296 | $64,828,815 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,420,153 | $64,531,753 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 735,554 | $62,860,445 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,400,073 | $62,630,081 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,482,673 | $61,456,796 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 427,327 | $60,778,719 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,625,866 | $60,774,871 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,308,633 | $60,485,018 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,128,013 | $60,450,217 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 638,888 | $60,336,582 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 835,398 | $60,307,381 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 286,219 | $60,131,750 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 670,677 | $59,750,614 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 7,372,601 | $59,644,342 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,319,759 | $59,405,735 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,042,103 | $59,176,387 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5,290,676 | $59,043,944 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,004,980 | $58,858,565 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,019,048 | $58,819,450 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 256,063 | $58,605,140 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,999,656 | $58,569,923 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,690,441 | $58,409,474 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,635,526 | $58,386,547 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 797,581 | $58,183,534 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 436,005 | $57,884,023 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,259,650 | $57,830,531 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,360,329 | $57,797,659 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,137,245 | $57,725,308 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 251,590 | $57,485,800 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 835,836 | $56,711,472 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,287,253 | $56,312,168 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 886,133 | $56,047,913 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,132,706 | $55,751,789 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,145,752 | $55,442,939 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,807,672 | $55,346,373 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 376,195 | $55,266,807 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,110,888 | $55,233,352 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,175,278 | $55,078,038 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,208,847 | $54,588,746 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,108,458 | $54,358,779 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,562,982 | $53,594,652 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 439,855 | $53,464,375 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,733,694 | $53,389,044 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 663,519 | $53,327,022 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 329,992 | $52,590,826 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 177,209 | $52,503,482 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,410,068 | $52,443,079 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,531,095 | $52,133,785 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,216,605 | $52,090,218 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,050,687 | $51,966,980 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,955,225 | $51,891,672 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,049,743 | $51,693,145 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 311,643 | $50,850,789 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,021,446 | $50,388,719 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 607,047 | $50,099,588 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,328,351 | $50,058,399 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 838,655 | $49,908,359 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,024,268 | $49,840,739 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,357,847 | $49,805,829 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,225,640 | $49,698,541 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,886,676 | $49,223,377 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 316,799 | $49,145,029 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,817,944 | $49,048,130 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,916,409 | $48,672,450 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 110,017 | $48,483,393 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 213,025 | $48,318,331 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 124,818 | $48,210,952 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 430,569 | $48,210,810 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 787,955 | $47,970,700 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 767,295 | $47,917,573 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 322,606 | $47,258,553 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,182,682 | $46,862,182 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 710,556 | $46,470,362 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 322,648 | $46,125,758 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,576,729 | $45,943,078 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 668,802 | $45,645,737 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,057,274 | $45,482,041 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 4,734,464 | $45,024,752 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 653,595 | $44,973,873 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,253,722 | $44,895,785 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 469,045 | $44,873,536 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 5,479,938 | $44,716,294 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,160,542 | $44,402,336 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 545,067 | $44,226,737 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 801,538 | $44,212,836 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 391,899 | $43,857,417 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 248,728 | $43,833,335 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,315,045 | $43,738,396 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,943,037 | $43,368,586 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 998,653 | $43,291,609 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 743,710 | $43,179,802 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 323,434 | $42,819,427 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,307,559 | $42,672,776 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,715,503 | $42,510,164 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,615,240 | $42,445,346 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 513,990 | $42,327,076 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 675,079 | $42,158,684 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 6,037,677 | $41,659,971 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 346,743 | $41,633,432 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,102,924 | $41,514,060 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 393,572 | $41,458,875 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 167,170 | $41,272,601 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,266,112 | $41,246,265 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,972,787 | $41,174,677 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,029,167 | $41,002,013 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 463,839 | $40,762,170 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,215,200 | $40,607,977 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,645,493 | $40,158,821 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 723,145 | $40,134,548 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,040,650 | $40,078,366 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 365,100 | $40,018,611 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,680,007 | $39,832,966 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 415,995 | $39,673,443 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 479,158 | $39,631,157 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 467,529 | $39,422,046 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 665,734 | $39,085,243 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 766,876 | $39,085,176 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 821,601 | $38,565,950 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 350,821 | $38,485,064 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 452,080 | $38,322,822 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 408,410 | $38,108,737 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 398,473 | $37,986,431 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,864,785 | $37,880,774 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,359,818 | $37,662,695 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 309,736 | $37,592,658 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,216,989 | $37,467,114 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,964,668 | $37,387,633 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 638,306 | $37,277,071 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,105,460 | $37,242,948 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 425,248 | $37,204,947 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,870,689 | $37,158,614 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 511,490 | $37,134,175 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 328,808 | $37,122,423 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,756,889 | $36,912,238 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 13,553,870 | $36,866,527 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,035,295 | $36,835,795 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 42,053,000 | $36,775,350 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,141,160 | $36,756,763 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 380,189 | $36,558,974 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 543,193 | $35,970,241 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 213,352 | $35,911,408 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,125,637 | $35,851,538 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 980,937 | $35,787,944 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 655,027 | $35,784,125 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 825,796 | $35,732,193 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 397,037 | $35,479,226 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 974,351 | $35,466,377 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 206,954 | $35,397,412 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 668,804 | $35,386,420 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,077,022 | $35,234,192 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 214,570 | $35,191,626 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,115,772 | $35,152,397 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 542,272 | $35,030,771 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 836,291 | $34,940,238 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 298,842 | $34,480,389 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 106,932 | $34,317,687 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 924,214 | $34,269,855 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 226,886 | $34,241,635 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 358,532 | $34,239,806 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 656,219 | $34,169,323 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 319,890 | $34,084,280 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 442,775 | $33,934,276 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 254,466 | $33,892,328 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,312,641 | $33,839,884 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 750,260 | $33,581,637 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 672,707 | $33,332,632 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 258,204 | $33,179,215 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,838,469 | $33,124,933 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 944,703 | $33,111,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 525,904 | $32,816,410 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,662,632 | $32,637,466 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,390,088 | $32,624,702 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,490,251 | $32,457,667 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,218,026 | $32,094,985 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,463,987 | $32,032,035 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 452,660 | $31,971,376 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 719,476 | $31,966,319 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,549,978 | $31,696,227 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,396,731 | $31,397,177 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,532,684 | $31,174,793 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,644,108 | $31,090,083 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 502,060 | $30,685,908 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 434,728 | $30,683,102 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 545,647 | $30,507,123 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,693,541 | $30,461,081 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 721,938 | $30,292,519 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 279,430 | $30,181,234 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,319,714 | $30,082,733 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,649,045 | $30,040,171 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 116,690 | $29,995,165 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 553,671 | $29,865,014 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,434,066 | $29,613,463 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 143,382 | $29,532,390 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,848,320 | $29,366,179 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 38,141,000 | $29,349,501 | dollars as filed | principal |
| SONOS INC | 83570H108 | COM | 1,492,750 | $29,287,754 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 870,505 | $29,161,918 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,169,358 | $29,140,401 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,162,475 | $29,131,623 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 492,825 | $29,121,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,394,413 | $29,003,791 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 671,861 | $28,990,803 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 683,772 | $28,971,420 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 542,249 | $28,956,097 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 549,833 | $28,816,747 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 139,903 | $28,383,520 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,614,184 | $28,319,623 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 193,878 | $28,298,433 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,769,442 | $28,248,308 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 475,028 | $28,059,904 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 650,995 | $27,986,275 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,074,937 | $27,840,869 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 320,239 | $27,636,626 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 146,742 | $27,594,833 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,953,134 | $27,513,813 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,925 | $27,424,905 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 499,248 | $27,313,859 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 459,819 | $27,216,686 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 209,616 | $27,216,541 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 314,995 | $27,177,769 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,411,269 | $27,096,365 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 489,365 | $26,939,543 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,055,803 | $26,896,872 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 254,024 | $26,799,533 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,272,467 | $26,678,762 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,627,786 | $26,630,578 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 858,271 | $26,614,380 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 671,623 | $26,569,406 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 359,333 | $26,500,925 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 210,103 | $26,346,916 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 434,261 | $26,238,050 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,686,772 | $26,229,305 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,067,690 | $26,126,374 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 308,332 | $25,964,639 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 695,966 | $25,917,775 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 744,316 | $25,872,424 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 740,173 | $25,854,242 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 256,447 | $25,837,036 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 250,743 | $25,678,591 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 562,798 | $25,421,586 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,034,301 | $25,371,404 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,837,014 | $25,247,552 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,006,144 | $25,093,232 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 238,109 | $24,930,012 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 583,496 | $24,926,949 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,334,606 | $24,903,748 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 547,027 | $24,796,734 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,279,377 | $24,628,007 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 3,149,724 | $24,396,988 | dollars as filed | |
| STEM INC | 85859N102 | COM | 4,295,030 | $24,352,819 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 436,872 | $24,242,027 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 347,178 | $24,059,435 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,244,200 | $23,855,846 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 254,430 | $23,827,370 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,974,066 | $23,813,723 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 908,341 | $23,625,950 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 469,855 | $23,624,309 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 283,832 | $23,464,391 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 343,116 | $23,287,283 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 620,948 | $23,273,131 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 648,726 | $23,191,955 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 819,543 | $23,078,331 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,069,739 | $23,077,590 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 869,637 | $23,019,292 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 357,350 | $22,913,282 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 791,330 | $22,837,784 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,649,063 | $22,826,899 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,387,796 | $22,779,036 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 559,390 | $22,688,858 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 321,043 | $22,473,010 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 153,496 | $22,365,045 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 157,117 | $22,348,322 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,091,826 | $22,306,005 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 31,675,000 | $22,223,312 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,180,637 | $22,219,587 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,162,402 | $22,213,502 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,938 | $22,138,023 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,277,231 | $22,134,685 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 336,369 | $21,884,168 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,839,869 | $21,839,245 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 398,649 | $21,674,546 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 17,404,000 | $21,600,063 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 89,174 | $21,557,815 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 529,473 | $21,263,635 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 27,128,000 | $21,257,802 | dollars as filed | principal |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,027,255 | $21,202,543 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,219,782 | $21,138,822 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 331,842 | $21,042,102 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 391,275 | $21,023,206 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 520,399 | $20,888,817 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 815,400 | $20,882,394 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 620,000 | $20,811,106 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,999,434 | $20,713,580 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 793,431 | $20,700,615 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,575,641 | $20,605,128 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 761,798 | $20,416,186 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 122,387 | $20,233,018 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,548,356 | $20,206,046 | dollars as filed | |
| VTI | 922908769 | COM | 98,480 | $20,099,768 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,575,858 | $20,096,322 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 20,910,000 | $19,981,684 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 143,048 | $19,969,501 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 182,605 | $19,929,510 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 632,661 | $19,897,188 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,044,365 | $19,842,935 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 371,945 | $19,787,474 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,078,358 | $19,766,303 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 665,157 | $19,728,557 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,086,214 | $19,720,907 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,182 | $19,635,714 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 13,131,000 | $19,615,253 | dollars as filed | principal |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,317,766 | $19,515,589 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 13,170,708 | $19,492,648 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 269,052 | $19,444,389 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 136,230 | $19,329,675 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 704,529 | $19,275,913 | dollars as filed | |
| TORO CO | 891092108 | COM | 173,390 | $19,274,032 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 935,001 | $19,261,021 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 192,319 | $19,172,281 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 206,759 | $19,164,491 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,312,689 | $18,928,977 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 123,895 | $18,864,252 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 70,131 | $18,801,420 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,979,310 | $18,704,480 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 225,987 | $18,533,194 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,014,046 | $18,516,479 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,849,383 | $18,380,400 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,062,651 | $18,150,079 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,033,249 | $18,071,525 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 20,512,000 | $18,046,068 | dollars as filed | principal |
| TECNOGLASS INC | G87264100 | ORD SHS | 421,339 | $17,679,384 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 170,718 | $17,674,434 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 963,045 | $17,604,462 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,391,000 | $17,572,825 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 19,553,000 | $17,539,583 | dollars as filed | principal |
| AGILYSYS INC | 00847J105 | COM | 212,410 | $17,525,949 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 385,719 | $17,349,640 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,145,972 | $17,311,513 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 253,018 | $17,192,573 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 984,314 | $17,136,906 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 19,337,000 | $17,077,793 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 162,066 | $17,034,757 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 302,762 | $17,006,142 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,606,578 | $16,853,003 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 51,037 | $16,775,862 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 378,365 | $16,704,814 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 50,058 | $16,659,303 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 486,731 | $16,646,200 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 20,101,000 | $16,604,609 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 419,629 | $16,562,756 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,475 | $16,533,886 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 240,142 | $16,411,305 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 216,006 | $16,394,856 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 415,615 | $16,059,363 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 851,659 | $16,045,255 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 2,036,027 | $15,942,092 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 360,817 | $15,875,948 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 520,041 | $15,804,046 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 190,449 | $15,723,469 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 275,765 | $15,494,304 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 378,778 | $15,457,930 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 122,804 | $15,422,955 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,888,264 | $15,332,704 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 504,887 | $15,323,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-23-000027 | this filing | 2023-05-12 | acceptance time not in the bulk data set |