13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,780 holding rows worth $498,628,696,970.
- Accession
- 0000902219-23-000056
- Filer
- CIK 902219
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 6,786 entries on the cover page, a total value of $498,628,696,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,628,696,969 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 |
|---|---|---|---|---|---|---|
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,656,685 | $107,103,755 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 403,462 | $106,885,154 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 785,780 | $106,316,034 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 687,636 | $106,315,402 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 891,281 | $106,008,962 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 70,821 | $105,926,261 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,198,545 | $105,887,305 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,303,168 | $105,876,633 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 397,269 | $105,538,483 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,337,755 | $105,292,486 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 4,640,989 | $105,025,580 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,155,578 | $104,702,078 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,624,891 | $104,561,737 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,570,775 | $104,167,803 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,141,647 | $103,334,468 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,939,001 | $102,844,613 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,506,684 | $102,785,982 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,502,466 | $102,588,379 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 421,313 | $102,012,517 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,246,758 | $101,962,470 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,087,645 | $101,857,954 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,507,814 | $101,516,311 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,597,739 | $100,966,348 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,143,474 | $100,722,984 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,004,259 | $100,633,845 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,093,569 | $100,389,635 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 602,200 | $99,886,914 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,479,855 | $99,683,032 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,784,527 | $99,558,761 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,686,440 | $99,398,280 | dollars as filed | |
| Boeing Company | 097023105 | COM | 518,050 | $99,299,825 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,573,418 | $99,162,350 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,067,523 | $98,434,771 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,329,816 | $98,353,191 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,935,272 | $97,909,567 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,996,260 | $96,180,010 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 519,574 | $95,565,246 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 747,698 | $95,346,448 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,335,725 | $95,330,693 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,554,257 | $94,711,850 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,815,954 | $94,593,044 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,613,907 | $94,349,004 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,896,392 | $93,698,281 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 838,468 | $93,631,721 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,849,045 | $92,616,760 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,707,319 | $92,536,164 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,010,892 | $92,344,984 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 389,538 | $92,024,457 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 638,334 | $91,651,996 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 981,050 | $91,630,070 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 773,383 | $91,522,144 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,523,689 | $91,488,058 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,774,455 | $90,974,380 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,689,549 | $90,492,244 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,344,010 | $90,277,151 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,069,108 | $89,794,381 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 624,860 | $89,629,919 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 628,030 | $89,500,555 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,953,555 | $89,350,343 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 547,065 | $89,198,949 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,770,542 | $89,196,411 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,541,513 | $89,191,942 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,160,853 | $89,091,970 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,318,302 | $88,908,253 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,857,663 | $88,700,927 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,061,930 | $88,246,384 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,630,315 | $88,144,048 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,266,587 | $87,707,861 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,728,132 | $86,895,763 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,425,381 | $85,543,187 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 408,251 | $84,471,216 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,651,994 | $83,856,051 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 580,813 | $83,532,525 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,075,882 | $83,036,573 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,524,085 | $82,613,303 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 891,802 | $82,456,013 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 349,205 | $81,797,780 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 892,688 | $81,261,388 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,184,960 | $80,821,670 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 836,019 | $80,717,635 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,144,988 | $80,437,051 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,941,406 | $80,010,542 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,760,625 | $79,861,951 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,079,177 | $79,125,258 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 250,176 | $79,098,146 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 643,230 | $78,724,919 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 154,131 | $78,591,398 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 3,421,820 | $78,393,896 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,761,620 | $78,300,416 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,151,864 | $77,788,004 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,910,622 | $77,131,810 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,050,091 | $76,950,668 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 794,832 | $76,685,392 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,734,735 | $76,435,843 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 721,913 | $75,901,933 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,123,001 | $75,813,798 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 7,805,740 | $75,169,276 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,624,762 | $74,736,155 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,884,085 | $74,613,274 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,380,555 | $73,826,664 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,132,205 | $73,454,462 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 815,015 | $73,155,746 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 673,584 | $73,131,015 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 897,896 | $72,900,176 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,588,802 | $72,830,683 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,467,571 | $72,821,407 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 4,975,607 | $72,544,350 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,056,396 | $72,479,329 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 175,546 | $71,822,891 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,800,462 | $71,765,438 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,086,886 | $71,602,242 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,556,367 | $71,546,192 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,451,549 | $71,413,622 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 550,959 | $71,086,751 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,828,658 | $70,546,731 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 257,192 | $70,527,190 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,005,504 | $70,304,840 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,230,918 | $70,035,518 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,928,746 | $69,725,399 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 409,929 | $69,704,328 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,060,424 | $67,358,132 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,167,476 | $67,351,691 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 788,887 | $67,205,283 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,823,329 | $67,044,274 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,208,079 | $66,948,956 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,954,299 | $66,837,026 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 281,210 | $66,829,557 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 839,467 | $66,687,259 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 279,448 | $66,097,835 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,563,450 | $65,555,459 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 5,605,157 | $64,907,718 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 990,252 | $64,549,489 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,735,247 | $64,497,124 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 432,223 | $64,479,027 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 646,981 | $63,785,856 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 834,913 | $63,703,862 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 4,335,459 | $63,644,538 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 539,273 | $62,496,348 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 417,644 | $62,254,014 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 621,008 | $62,249,842 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,118,943 | $62,078,958 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,125,909 | $61,834,923 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,819,287 | $61,291,780 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 803,683 | $59,858,310 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,597,671 | $59,225,664 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 653,740 | $59,163,471 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,728,108 | $59,032,169 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 933,652 | $58,726,158 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 582,635 | $58,531,513 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 384,240 | $58,416,007 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,359,190 | $58,413,545 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,026,169 | $58,399,278 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 581,085 | $58,201,474 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 913,861 | $58,021,035 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,750,210 | $57,589,398 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,726,940 | $57,432,321 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,361,299 | $56,616,426 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 116,295 | $56,319,342 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,065,828 | $56,041,237 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,232,585 | $55,688,191 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,169,353 | $55,649,509 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 760,632 | $55,556,561 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60,517 | $55,001,481 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 279,815 | $54,499,568 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 935,609 | $54,330,814 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,797,917 | $54,308,921 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,183,575 | $54,184,063 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 773,686 | $54,034,231 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,233,633 | $54,033,125 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,491,395 | $53,839,361 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 711,075 | $53,686,163 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,231,391 | $53,664,020 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 310,413 | $52,897,479 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,434,798 | $52,743,174 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,145,711 | $52,533,375 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,778,423 | $52,484,411 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,249,116 | $52,138,102 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 627,215 | $52,083,934 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 503,270 | $51,922,366 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,565,476 | $51,613,743 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 851,550 | $51,442,135 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,823,530 | $51,423,547 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 968,523 | $51,050,847 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,312,586 | $50,816,318 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 348,729 | $50,631,963 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,265,548 | $50,292,878 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 685,991 | $50,111,643 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,136,840 | $49,918,644 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,846,017 | $49,634,536 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,434,230 | $49,512,238 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 2,186,923 | $49,315,114 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,453,139 | $49,241,761 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 718,891 | $49,215,278 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 12,908,230 | $48,922,192 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 401,775 | $48,622,812 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,180,767 | $48,564,947 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 175,806 | $47,995,038 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,727,393 | $47,947,569 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,979,844 | $47,811,932 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 630,037 | $47,637,098 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 277,913 | $47,414,737 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,724,846 | $47,381,519 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 494,012 | $47,124,809 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,131,773 | $47,025,168 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,922,628 | $46,739,087 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,342,977 | $46,641,591 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,719,970 | $46,593,988 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 716,148 | $46,248,837 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 919,861 | $46,140,227 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,983,301 | $45,278,760 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 602,619 | $45,184,373 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,169,158 | $45,082,732 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 269,173 | $44,811,921 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 504,720 | $44,657,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,648,456 | $44,359,951 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 208,651 | $44,252,790 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,730,996 | $43,984,608 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,153,064 | $43,966,330 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 735,769 | $43,763,541 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 867,579 | $43,743,333 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,792,098 | $43,727,191 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,019,094 | $43,668,178 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 556,726 | $43,619,482 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,748,474 | $43,344,670 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,028,310 | $43,304,418 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,905,301 | $42,983,592 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 190,552 | $42,712,230 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,118,871 | $42,640,196 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,063,336 | $42,629,140 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,060,657 | $42,442,544 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 819,289 | $41,988,562 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 828,961 | $41,928,847 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 382,131 | $41,755,454 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,674,002 | $41,660,952 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 468,190 | $40,395,434 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 618,880 | $40,313,843 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 264,069 | $40,254,679 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 313,725 | $40,147,389 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,072,245 | $40,077,219 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 127,628 | $40,066,258 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,271,526 | $39,956,143 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,327,071 | $39,944,838 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 254,434 | $39,943,594 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,391,359 | $39,887,868 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 601,776 | $39,813,500 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 758,984 | $39,618,965 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 154,089 | $39,301,940 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,877,779 | $39,217,343 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 644,622 | $39,044,755 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,717,999 | $38,923,493 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 554,265 | $38,765,294 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,036,635 | $38,666,486 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,139,694 | $38,601,435 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 384,436 | $38,589,685 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 370,359 | $38,576,594 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 194,587 | $38,462,067 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,917,105 | $38,457,127 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 906,064 | $38,136,233 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 355,258 | $38,090,762 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,443,543 | $38,036,728 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,507,056 | $38,006,970 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 745,788 | $37,938,235 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 898,027 | $37,860,818 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 231,836 | $37,791,585 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 413,378 | $37,704,208 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,674,070 | $37,517,203 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 599,212 | $37,486,702 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,419,550 | $37,433,533 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,128,146 | $37,409,322 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 586,087 | $37,327,881 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,064,396 | $37,189,996 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 219,027 | $37,041,846 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,618,909 | $36,848,049 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,705,212 | $36,533,390 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 135,854 | $36,512,122 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,904,920 | $36,427,696 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 985,600 | $36,417,920 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,104,707 | $36,300,672 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,553,352 | $36,199,149 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,042,522 | $36,175,513 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,319,135 | $36,078,343 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 944,543 | $35,939,862 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 373,847 | $35,937,912 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 362,662 | $35,932,551 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 91,239 | $35,829,555 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 551,502 | $35,731,815 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,202,055 | $35,673,291 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,741,356 | $35,390,906 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,273,396 | $35,362,206 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 597,412 | $35,211,463 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 468,781 | $35,186,702 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 204,510 | $35,063,240 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,665,814 | $35,028,796 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 175,750 | $34,772,138 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 900,526 | $34,688,262 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 246,889 | $34,638,528 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 573,540 | $34,561,521 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 370,656 | $34,537,726 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,640,241 | $34,363,049 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 619,236 | $34,225,173 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 282,082 | $34,185,519 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,016,481 | $34,082,608 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 598,005 | $33,966,684 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 797,350 | $33,839,533 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 545,022 | $33,813,938 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 319,193 | $33,473,770 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 228,030 | $33,178,365 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 989,722 | $33,175,482 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,401,051 | $33,134,503 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 521,323 | $33,104,011 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 912,603 | $33,081,860 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 559,200 | $32,936,880 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,052,303 | $32,916,495 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 303,447 | $32,781,380 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 510,182 | $32,646,546 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,367,390 | $32,360,618 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,639,147 | $32,340,371 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 34,524,000 | $32,208,001 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 205,577 | $32,113,183 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,574,697 | $31,998,761 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,573,040 | $31,995,634 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 905,513 | $31,982,718 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 197,467 | $31,975,831 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 4,972,647 | $31,924,394 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 184,615 | $31,905,164 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 561,390 | $31,701,693 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 278,910 | $31,505,673 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 700,302 | $31,198,454 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 273,580 | $31,141,611 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,010,991 | $30,862,659 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 392,071 | $30,636,428 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 166,755 | $30,546,182 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 89,454 | $30,527,072 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,279,191 | $30,510,632 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 39,311,000 | $30,489,612 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 3,000,600 | $30,366,071 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 195,915 | $30,229,684 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 551,269 | $30,121,338 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 4,046,558 | $29,946,256 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,526,905 | $29,872,885 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 615,019 | $29,797,671 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 484,045 | $29,739,725 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,979,779 | $29,736,280 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,286,390 | $29,651,291 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 727,541 | $29,559,991 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,304,617 | $29,458,252 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 499,702 | $29,427,452 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 356,910 | $29,052,474 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 338,669 | $28,966,361 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,857,027 | $28,855,972 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,358,735 | $28,778,007 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 414,046 | $28,767,916 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 632,403 | $28,752,046 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,495,275 | $28,739,185 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 628,987 | $28,442,793 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 421,649 | $28,339,029 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 461,244 | $28,200,458 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 227,718 | $28,198,320 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,651,169 | $27,954,290 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 878,630 | $27,887,716 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,237,847 | $27,794,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,321,670 | $27,741,854 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,382,777 | $27,724,678 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 877,305 | $27,722,839 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 295,716 | $27,480,888 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,623,469 | $27,440,664 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 938,986 | $27,418,391 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 794,284 | $27,392,189 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,935,009 | $27,308,962 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 379,084 | $26,657,187 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 426,208 | $26,629,476 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 757,716 | $26,497,329 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,449,816 | $26,433,515 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 804,752 | $26,403,914 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,577,626 | $26,393,684 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 609,682 | $26,362,432 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 55,626 | $26,347,255 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,996,079 | $26,308,321 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,755,888 | $26,291,216 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 944,233 | $26,183,580 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 315,231 | $26,176,784 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 591,787 | $26,168,821 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,438,895 | $26,096,176 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66,548 | $25,922,443 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,096,474 | $25,886,522 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,874,563 | $25,612,356 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,186,701 | $25,343,865 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,399,751 | $25,181,520 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 793,817 | $25,092,555 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,496,114 | $24,486,877 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 247,957 | $24,317,143 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,715,056 | $24,163,999 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 423,387 | $24,133,059 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 803,241 | $23,984,776 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,025,006 | $23,810,890 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,461,141 | $23,641,262 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 304,545 | $23,483,464 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,026,296 | $23,453,794 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 33,819,000 | $23,304,814 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 29,163,000 | $23,260,733 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 425,330 | $22,908,274 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 490,035 | $22,306,393 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,702,230 | $22,214,102 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 160,992 | $22,197,576 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,518,332 | $22,076,548 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,405,626 | $22,059,927 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 183,434 | $22,043,264 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,205,918 | $21,839,175 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,887,412 | $21,771,086 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 645,733 | $21,722,458 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 23,335,000 | $21,657,310 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,111,002 | $21,608,989 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,855,366 | $21,540,799 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 208,466 | $21,538,708 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 926,121 | $21,411,917 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 351,783 | $21,398,960 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,113,638 | $21,375,137 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 321,167 | $21,238,774 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 214,210 | $20,973,301 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 232,092 | $20,964,870 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 204,442 | $20,718,152 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 219,167 | $20,658,681 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,602,331 | $20,541,883 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 514,785 | $20,411,225 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 295,534 | $20,368,203 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,571,156 | $20,346,470 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 616,811 | $20,274,577 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 731,018 | $20,234,578 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 214,676 | $20,160,224 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,618,848 | $20,041,338 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,103,852 | $19,988,807 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 620,000 | $19,982,600 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 672,098 | $19,920,985 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 174,148 | $19,896,409 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,113,192 | $19,670,103 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 988,030 | $19,602,515 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 546,537 | $19,467,648 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 486,306 | $19,335,526 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 407,205 | $19,028,690 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,027,346 | $18,834,044 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 202,748 | $18,735,942 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 167,513 | $18,590,593 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 16,479,000 | $18,461,973 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 137,581 | $18,450,239 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 828,297 | $18,379,911 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 342,136 | $18,314,540 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 391,298 | $18,097,533 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,482,626 | $18,058,385 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 848,969 | $18,057,571 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,758,384 | $18,041,020 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 433,238 | $17,996,708 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 627,396 | $17,981,169 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 313,212 | $17,721,535 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,127,920 | $17,629,390 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,612,006 | $17,619,226 | dollars as filed | |
| RADNET INC | 750491102 | COM | 622,008 | $17,534,406 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,645,043 | $17,372,461 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,554,950 | $17,368,792 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 69,780 | $17,257,990 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 18,635,000 | $17,214,081 | dollars as filed | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 422,513 | $17,196,278 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 290,937 | $17,072,183 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,424,136 | $17,061,150 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 22,521,000 | $17,031,194 | dollars as filed | principal |
| STONEX GROUP INC | 861896108 | COM | 174,739 | $16,935,704 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 19,088,000 | $16,788,108 | dollars as filed | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 417,265 | $16,786,571 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 237,554 | $16,602,649 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,045,652 | $16,521,301 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 476,665 | $16,468,776 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,133,154 | $16,385,408 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,839,664 | $16,280,174 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 261,325 | $16,277,934 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120,618 | $16,205,029 | dollars as filed | |
| VTI | 922908769 | COM | 76,130 | $16,170,773 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 195,577 | $16,139,014 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 18,258,000 | $16,067,040 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 381,218 | $16,030,217 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 539,175 | $16,024,282 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 767,331 | $15,998,852 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 175,006 | $15,792,541 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 111,340 | $15,774,651 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 603,910 | $15,762,051 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 166,467 | $15,584,640 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 773,483 | $15,570,213 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,185,810 | $15,427,388 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 595,101 | $15,323,851 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,618,818 | $15,281,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 365,630 | $15,272,365 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 18,375,000 | $15,204,674 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 803,555 | $15,114,870 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 616,547 | $15,049,913 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 447,498 | $15,026,983 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 360,629 | $14,984,135 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 15,790,000 | $14,896,988 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 297,608 | $14,704,811 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 325,831 | $14,672,170 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,983,015 | $14,650,310 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 476,861 | $14,563,335 | dollars as filed | |
| General Electric Company | 369604301 | COM | 131,563 | $14,544,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-23-000056 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902219-23-000070 | added | 2023-12-01 | acceptance time not in the bulk data set |