13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,795 holding rows worth $527,487,378,582.
- Accession
- 0000902219-23-000042
- Filer
- CIK 902219
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 6,943 entries on the cover page, a total value of $527,487,378,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,487,378,582 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 |
|---|---|---|---|---|---|---|
| RAMBUS INC DEL COM | 750917106 | Stock | 1,871,798 | $120,113,278 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 406,980 | $120,059,100 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,671,101 | $117,528,444 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,195,508 | $116,757,116 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,067,530 | $116,705,216 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,422,966 | $115,996,711 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,994,111 | $115,977,495 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,234,548 | $115,727,240 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,015,484 | $115,663,434 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 630,075 | $115,511,650 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 730,432 | $115,218,344 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 330,355 | $114,871,040 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,789,534 | $114,822,880 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,657,851 | $114,441,454 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,846,312 | $113,597,554 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,620,762 | $112,967,113 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 612,720 | $112,801,752 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,985,747 | $112,154,991 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,458,788 | $112,049,506 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,964,984 | $111,928,146 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 237,553 | $111,791,253 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,346,886 | $111,570,960 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 783,586 | $111,480,780 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,822,683 | $110,873,482 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 79,635 | $110,605,848 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 5,638,956 | $110,297,980 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,289,859 | $110,128,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,635,331 | $109,459,816 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,582,603 | $109,161,913 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,209,993 | $108,775,856 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,701,584 | $107,744,298 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,615,364 | $106,654,544 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,124,722 | $106,355,103 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,896,413 | $104,879,114 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,510,150 | $103,593,891 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 454,520 | $102,735,155 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,331,472 | $102,270,364 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,492,520 | $102,191,136 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,142,457 | $102,180,621 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,258,841 | $102,175,730 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 308,153 | $102,171,209 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,836,174 | $101,927,144 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 873,352 | $101,719,308 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 697,539 | $101,024,573 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,525,859 | $100,401,522 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 8,174,089 | $100,214,331 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,030,749 | $100,095,618 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,159,834 | $98,527,899 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,121,269 | $98,444,824 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 963,947 | $98,409,348 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,820,296 | $98,222,918 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 403,117 | $97,820,372 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,367,446 | $97,790,631 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 636,019 | $97,419,031 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,546,520 | $97,307,039 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 745,468 | $96,821,384 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,196,925 | $96,304,586 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,303,527 | $96,297,812 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,970,148 | $94,631,618 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,236,637 | $94,347,969 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 860,576 | $94,121,197 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,316,884 | $93,683,128 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,196,354 | $92,949,701 | dollars as filed | |
| Boeing Company | 097023105 | COM | 439,982 | $92,906,599 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 782,201 | $92,886,369 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,394,659 | $92,843,923 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,750,894 | $92,301,849 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,263,554 | $91,968,200 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,417,137 | $91,875,378 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 234,055 | $91,218,255 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,254,252 | $91,185,948 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,303,303 | $90,971,825 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 6,387,247 | $90,954,397 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,491,071 | $90,806,224 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 6,201,941 | $89,878,010 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,372,108 | $89,722,141 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,293,457 | $89,261,346 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,092,474 | $88,637,199 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 920,557 | $88,051,277 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,622,990 | $87,641,460 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,729,772 | $87,595,654 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 778,524 | $86,673,077 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 349,271 | $85,938,130 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 545,825 | $85,907,396 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,363,184 | $85,894,223 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,891,415 | $85,639,474 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 757,953 | $85,360,667 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 414,847 | $84,881,846 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 601,217 | $84,651,354 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 930,279 | $84,050,707 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 278,918 | $82,512,312 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 719,016 | $82,133,198 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,239,096 | $81,950,913 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,378,954 | $81,193,701 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,498,765 | $81,184,874 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,698,078 | $81,151,148 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,374,582 | $80,308,364 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,061,566 | $80,285,475 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,830,236 | $80,013,630 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,306,691 | $79,865,700 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 7,637,868 | $79,204,691 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,458,580 | $79,028,553 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,927,278 | $78,977,961 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,159,612 | $78,484,762 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,042,495 | $78,390,958 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 987,087 | $78,374,708 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,260,566 | $78,192,977 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 862,363 | $78,000,733 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,087,524 | $77,768,842 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 988,543 | $77,343,605 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,026,714 | $77,229,427 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,491,015 | $77,151,432 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,639,767 | $77,107,595 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,510,602 | $76,817,793 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,410,539 | $76,493,530 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,898,314 | $76,080,743 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,550,436 | $75,831,825 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,039,014 | $75,619,439 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,804,410 | $75,550,647 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 423,635 | $75,521,411 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,924,298 | $75,240,052 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,538,935 | $74,111,513 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 862,153 | $73,317,491 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,736,487 | $73,227,656 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,115,651 | $72,920,956 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,047,122 | $72,173,845 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 607,247 | $71,636,928 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,071,500 | $71,554,770 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,277,704 | $71,551,424 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 770,015 | $71,380,392 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 147,656 | $70,993,004 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 191,030 | $70,633,343 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,675,112 | $70,435,699 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,695,488 | $69,549,084 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 552,381 | $69,445,339 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 399,295 | $69,269,697 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,668,076 | $69,242,727 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,693,990 | $68,030,639 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,748,665 | $67,891,569 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,467,292 | $67,825,858 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 337,485 | $67,456,502 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,474,676 | $67,311,869 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,043,933 | $67,179,601 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,543,657 | $67,022,812 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,151,388 | $66,895,643 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,124,899 | $66,346,543 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 5,724,225 | $66,057,556 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,561,000 | $65,739,772 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 677,647 | $65,718,206 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,512,586 | $65,528,243 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,757,940 | $65,162,680 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,601,712 | $64,902,849 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,708,056 | $64,359,550 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 921,665 | $64,184,751 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,291,826 | $63,764,531 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 388,905 | $63,679,305 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,275,422 | $63,656,312 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,481,355 | $63,430,288 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,605,784 | $62,802,212 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 862,143 | $62,608,825 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5,028,018 | $61,945,182 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,711,642 | $61,825,437 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,090,600 | $61,400,781 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,579,101 | $60,890,134 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,354,888 | $60,803,209 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,542,498 | $60,613,153 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,017,354 | $60,593,604 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 612,886 | $59,259,947 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,250,970 | $59,045,784 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,874,926 | $58,853,928 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,156,229 | $58,250,817 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,211,100 | $58,231,833 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,796,185 | $57,909,004 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,075,352 | $57,549,510 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,600,910 | $56,752,259 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 683,766 | $56,656,851 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 326,252 | $56,637,347 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,569,970 | $56,204,925 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,385,191 | $55,407,640 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,752,089 | $55,147,752 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 381,553 | $54,993,234 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,709,874 | $54,775,835 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 370,189 | $54,654,704 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,145,103 | $54,472,550 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,276,737 | $54,465,601 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,935,204 | $54,340,529 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,922,461 | $54,136,502 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 634,200 | $53,849,923 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,908,444 | $53,837,205 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 660,625 | $52,850,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 448,477 | $52,404,537 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 922,737 | $52,273,051 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 755,433 | $52,004,008 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,613,527 | $51,455,376 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 117,643 | $51,222,939 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 476,133 | $51,198,581 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 455,641 | $50,849,536 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 774,009 | $50,357,026 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 658,352 | $50,278,342 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,656,298 | $50,119,577 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 642,511 | $49,935,955 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 419,144 | $49,861,371 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,393,880 | $49,845,149 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,985,837 | $49,626,066 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 4,748,223 | $49,618,930 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 354,993 | $49,233,979 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 782,879 | $49,016,054 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,160,836 | $48,871,195 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,865,676 | $48,843,398 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,341,340 | $48,796,662 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,611,026 | $48,789,373 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 464,206 | $48,774,124 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 641,014 | $48,729,885 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 504,402 | $48,397,372 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,132,697 | $48,286,873 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 992,187 | $48,250,055 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,920,446 | $48,103,872 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,058,825 | $47,943,597 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,189,934 | $47,538,693 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,439,835 | $47,312,978 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,746,871 | $47,218,713 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,273,045 | $47,153,645 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,124,080 | $47,142,367 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,061,601 | $46,381,348 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 726,837 | $46,364,932 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 135,109 | $46,050,551 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 579,952 | $45,265,253 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 751,624 | $45,157,081 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 612,478 | $45,151,878 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,009,820 | $45,098,562 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 156,004 | $44,958,792 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 704,256 | $44,825,895 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 272,628 | $44,765,518 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 329,472 | $44,389,763 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,581,382 | $44,373,957 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,349,632 | $44,267,930 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 271,478 | $43,995,725 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 262,488 | $43,995,613 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,896,667 | $43,945,774 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,108,072 | $43,901,813 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,224,915 | $43,875,325 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 583,100 | $43,773,317 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 689,851 | $43,557,192 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 398,585 | $43,417,864 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,304,342 | $43,304,155 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 911,719 | $43,096,957 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 612,513 | $42,912,661 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300,144 | $42,845,557 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,722,667 | $42,800,325 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 630,336 | $42,787,207 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,711,129 | $42,776,356 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,787,787 | $42,151,341 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 485,054 | $42,136,641 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 901,205 | $42,077,262 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 465,150 | $42,049,560 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,868,077 | $41,994,371 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,407,153 | $41,956,676 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 787,372 | $41,565,368 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 267,915 | $41,529,504 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,741,845 | $41,401,859 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 725,549 | $41,225,695 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 978,097 | $41,011,607 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 534,346 | $40,984,338 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,123,381 | $40,542,821 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,051,051 | $40,465,464 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,736,125 | $39,965,597 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 12,822,859 | $39,879,091 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 266,333 | $39,718,241 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,397,628 | $39,622,628 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 417,537 | $38,947,852 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 315,101 | $38,943,332 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 358,353 | $38,884,884 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 728,678 | $38,707,376 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,129,486 | $38,651,011 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 412,346 | $38,484,252 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 686,602 | $38,463,444 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,061,206 | $38,337,784 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 412,189 | $38,119,239 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,246,750 | $38,015,011 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 356,576 | $37,657,992 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 914,723 | $37,531,085 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,001,410 | $37,517,627 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,114,133 | $37,497,541 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,106,734 | $37,341,205 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,343,747 | $37,195,265 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,513,167 | $37,117,987 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,635,737 | $37,082,159 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 205,979 | $37,018,546 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,364,557 | $36,993,140 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 599,192 | $36,766,422 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 337,762 | $36,623,534 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 5,373,658 | $36,272,192 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 208,994 | $36,243,739 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 321,438 | $36,007,485 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,528,596 | $35,860,863 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,157,173 | $35,742,089 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 307,718 | $35,535,275 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,164,417 | $35,344,929 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,303,285 | $35,309,359 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,452,282 | $35,275,930 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 198,931 | $35,198,851 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 243,262 | $34,771,870 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,925,134 | $34,633,587 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,068,947 | $34,612,504 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 710,513 | $34,580,668 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 215,578 | $34,447,209 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 256,744 | $34,354,915 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 565,392 | $34,330,602 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,842,049 | $34,317,373 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 408,874 | $34,312,706 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,731,635 | $34,078,577 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 36,091,000 | $34,030,806 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 232,416 | $34,011,757 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 513,866 | $33,961,404 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 947,521 | $33,769,648 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 183,775 | $33,764,981 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,128,530 | $33,725,553 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,202,332 | $33,321,284 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 551,530 | $33,146,953 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,964,988 | $32,658,100 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 552,051 | $32,565,489 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,996,245 | $32,529,435 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,395,494 | $32,394,791 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 39,356,000 | $32,370,479 | dollars as filed | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 225,124 | $32,359,323 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,063,133 | $32,302,658 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 258,972 | $32,247,193 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 493,049 | $31,767,147 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 278,909 | $31,734,266 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,191,372 | $31,690,495 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,575,620 | $31,669,962 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 34,499,000 | $31,464,003 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 495,611 | $31,188,800 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 527,532 | $31,179,504 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,825,251 | $30,984,533 | dollars as filed | |
| TORO CO | 891092108 | COM | 304,289 | $30,930,977 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 363,630 | $30,897,641 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 246,629 | $30,678,182 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 878,413 | $30,595,124 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 152,077 | $30,581,164 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,644,270 | $30,550,536 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,706,966 | $30,503,483 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 358,600 | $30,369,834 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 225,325 | $30,087,648 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 762,163 | $30,013,979 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 598,331 | $29,904,799 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 320,685 | $29,891,049 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,859,546 | $29,845,713 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 736,147 | $29,784,508 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,925 | $29,700,894 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 493,502 | $29,447,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,394,413 | $29,338,449 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 620,592 | $29,180,236 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,879,922 | $29,144,811 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 313,824 | $28,592,505 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,092,267 | $28,559,446 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,966,420 | $28,556,916 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 420,565 | $28,442,811 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 813,252 | $28,301,170 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 330,851 | $28,019,771 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,070,633 | $27,922,110 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,838,588 | $27,676,233 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,942 | $27,141,739 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,178,109 | $26,977,947 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 378,220 | $26,921,700 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 851,101 | $26,920,325 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 225,623 | $26,616,745 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 760,189 | $26,606,615 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,161,377 | $26,460,726 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,045,289 | $26,456,264 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,253,275 | $26,419,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 418,536 | $26,288,246 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,150,003 | $26,165,537 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 618,541 | $25,923,053 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,448,065 | $25,876,922 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,620,581 | $25,848,267 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 445,584 | $25,812,681 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,539,765 | $25,806,462 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 487,221 | $25,569,358 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 352,541 | $25,559,223 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 808,405 | $25,553,682 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,793,405 | $25,520,153 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,167,338 | $25,389,602 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 434,312 | $25,372,508 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 35,770,000 | $25,357,948 | dollars as filed | principal |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,328,116 | $25,353,734 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 265,532 | $25,347,685 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 182,755 | $25,222,018 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 443,922 | $25,086,032 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 384,385 | $24,988,869 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,458,387 | $24,831,218 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,588,463 | $24,719,822 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 292,988 | $24,675,450 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,449,285 | $24,664,300 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 439,019 | $24,642,137 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 102,103 | $24,522,078 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 221,130 | $24,505,627 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,180,829 | $24,478,585 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 240,052 | $24,403,686 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 629,946 | $24,303,316 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 350,267 | $24,298,022 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 468,495 | $24,211,822 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,575,767 | $24,083,422 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 887,402 | $23,977,602 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 107,980 | $23,973,719 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 29,728,000 | $23,878,603 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 76,470 | $23,790,582 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 774,918 | $23,634,999 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,014,529 | $23,630,425 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,507,266 | $23,483,204 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,815,780 | $23,339,501 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,036,118 | $23,293,190 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,035,561 | $23,001,839 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 647,897 | $22,967,949 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 644,894 | $22,893,738 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 436,061 | $22,814,712 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,633,799 | $22,775,158 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 643,623 | $22,758,510 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 308,943 | $22,608,449 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 212,573 | $22,551,870 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 764,962 | $22,464,007 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 603,910 | $22,260,123 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 446,110 | $22,109,211 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,048,279 | $21,909,030 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 606,611 | $21,747,005 | dollars as filed | |
| VTI | 922908769 | COM | 98,480 | $21,693,174 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 528,529 | $21,637,977 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,431,696 | $21,618,610 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 524,729 | $21,335,481 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,206,511 | $21,306,985 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 413,269 | $21,076,719 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,506,037 | $21,071,282 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,193,618 | $21,067,357 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,630,481 | $20,772,329 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,355,593 | $20,705,663 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 16,623,000 | $20,692,865 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 71,019 | $20,688,545 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,172,520 | $20,624,627 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 620,000 | $20,615,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,508 | $20,546,593 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,174,950 | $20,510,177 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,477,461 | $19,891,077 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,406 | $19,733,796 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 22,557,000 | $19,669,704 | dollars as filed | principal |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,209,244 | $19,613,938 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 494,135 | $19,473,860 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 136,400 | $19,460,335 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,663,441 | $19,399,914 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 141,268 | $19,341,002 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 418,569 | $19,329,516 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 221,679 | $19,184,101 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 590,778 | $19,034,867 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,103,852 | $19,026,613 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,745,334 | $18,936,874 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 221,679 | $18,796,162 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 95,684 | $18,548,344 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,591,305 | $18,459,138 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 459,491 | $18,443,969 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,105,173 | $18,412,182 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 771,696 | $18,327,781 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 976,128 | $18,302,400 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 161,399 | $18,242,928 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,072,751 | $18,236,767 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 400,948 | $18,219,077 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,936,719 | $18,187,641 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,565,282 | $18,125,966 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 615,184 | $18,086,410 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 260,599 | $18,017,815 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 336,489 | $17,712,781 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,180,391 | $17,670,453 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 437,350 | $17,524,614 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,913,846 | $17,484,177 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 22,677,000 | $17,463,810 | dollars as filed | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,384,495 | $17,444,637 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,854,400 | $17,412,816 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 968,409 | $17,363,573 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 18,998,000 | $17,347,549 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 12,608,000 | $17,332,848 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 34,158 | $17,326,987 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 175,421 | $17,233,879 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 172,051 | $17,220,585 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 773,483 | $17,078,505 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 328,017 | $16,945,358 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 19,216,000 | $16,920,398 | dollars as filed | principal |
| BRAZE INC | 10576N102 | COM CL A | 386,086 | $16,906,706 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 920,399 | $16,852,506 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 15,683,000 | $16,746,276 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 2,142,415 | $16,603,717 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 333,701 | $16,588,277 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,629,514 | $16,458,091 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 52,597 | $16,223,019 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 372,257 | $16,219,238 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 421,791 | $16,205,210 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 314,126 | $16,177,489 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 147,529 | $16,098,365 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 82,583 | $16,095,426 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 165,960 | $16,036,715 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 374,753 | $16,035,680 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 231,996 | $15,924,205 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 302,240 | $15,915,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-23-000042 | this filing | 2023-08-14 | acceptance time not in the bulk data set |