13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,799 holding rows worth $535,768,595,648.
- Accession
- 0000902219-24-000290
- Filer
- CIK 902219
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 6,778 entries on the cover page, a total value of $535,768,595,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,768,595,648 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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 538,592 | $131,136,381 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,829,778 | $130,737,638 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 8,475,459 | $130,271,592 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,882,573 | $129,833,241 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,551,911 | $129,547,387 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,698,833 | $129,502,040 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 844,623 | $129,142,857 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,945,667 | $128,063,802 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 414,568 | $127,077,529 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,763,475 | $126,300,079 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 845,472 | $125,882,326 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 9,011,966 | $125,446,566 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,903,311 | $125,218,832 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,981,281 | $125,078,270 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 679,836 | $124,777,099 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,964,870 | $124,120,838 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 525,976 | $123,872,608 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,815,558 | $122,604,107 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,336,539 | $122,507,165 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,578,618 | $122,157,529 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 531,869 | $120,739,582 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,429,442 | $120,716,377 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,318,519 | $115,884,635 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,976,129 | $115,873,502 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,245,105 | $115,460,836 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 8,796,165 | $114,701,991 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,524,041 | $114,465,260 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 4,868,385 | $114,455,731 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,990,250 | $114,001,443 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,368,475 | $113,843,436 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,206,189 | $113,486,362 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,048,442 | $112,222,812 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,714,900 | $111,674,288 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,542,346 | $111,453,507 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,046,810 | $111,254,967 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,280,248 | $111,231,606 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 4,703,134 | $110,805,838 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 635,016 | $109,660,913 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,240,814 | $109,370,593 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 815,999 | $108,821,628 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,340,500 | $106,556,344 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,916,371 | $106,224,445 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 279,168 | $106,203,883 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,617,202 | $105,742,887 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,153,441 | $104,635,699 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,396,073 | $104,551,907 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,004,168 | $104,316,945 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 624,477 | $102,982,502 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 456,811 | $102,727,658 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 919,362 | $102,564,024 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,295,011 | $102,472,242 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 450,492 | $102,194,110 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 469,923 | $102,189,455 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,800,094 | $102,081,090 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,148,379 | $101,446,457 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 67,381 | $101,409,079 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 581,159 | $101,237,898 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,016,318 | $100,747,603 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,157,506 | $100,158,767 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 395,889 | $100,148,041 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,343,072 | $100,020,948 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,182,339 | $99,493,826 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,555,206 | $99,097,726 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 8,779,082 | $98,940,254 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,715,054 | $98,821,411 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,686,436 | $98,807,116 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 677,478 | $98,681,445 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6,686,424 | $98,557,890 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 3,377,310 | $97,536,713 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,785,537 | $96,990,369 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,662,290 | $95,951,998 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,996,713 | $95,924,936 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,049,570 | $95,691,338 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,082,713 | $95,101,696 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,897,696 | $94,562,192 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,594,102 | $94,269,668 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 552,709 | $93,081,723 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,508,710 | $92,649,880 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 771,261 | $92,258,241 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 685,572 | $91,626,699 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 302,036 | $91,568,254 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,813,439 | $91,445,395 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,970,727 | $91,349,856 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,929,634 | $90,654,204 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 375,548 | $89,703,395 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,060,087 | $87,202,757 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,096,658 | $87,151,412 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,849,081 | $87,151,308 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 986,811 | $86,760,423 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,286,801 | $85,778,155 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,885,873 | $85,618,635 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,679,751 | $84,787,322 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,982,181 | $84,707,683 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,340,511 | $84,615,144 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 983,826 | $84,077,770 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,030,036 | $83,855,230 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,314,715 | $83,842,038 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,043,724 | $83,330,924 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,041,571 | $82,263,278 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,170,739 | $82,209,292 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,691,029 | $81,930,355 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,754,594 | $81,325,432 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,419,743 | $81,067,325 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,039,807 | $80,706,876 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,927,281 | $80,386,890 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 567,504 | $79,813,764 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,183,761 | $79,602,675 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,151,535 | $79,198,074 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,197,177 | $79,010,485 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,041,169 | $78,910,199 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 314,833 | $78,059,694 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,787,727 | $77,480,089 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,755,497 | $76,697,664 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,113,483 | $76,498,278 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 985,282 | $76,113,036 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,369,331 | $75,439,498 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,370,307 | $75,416,466 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 757,568 | $75,340,138 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,783,994 | $75,225,800 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,456,917 | $74,911,400 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,453,685 | $74,861,929 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,013,402 | $74,576,254 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,717,801 | $74,494,925 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 798,435 | $74,134,690 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 973,873 | $73,907,222 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 693,501 | $73,622,067 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 533,264 | $72,892,085 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 976,020 | $72,342,601 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,669,092 | $72,315,494 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 219,272 | $72,125,139 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,106,536 | $71,515,421 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 561,869 | $71,211,775 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 420,855 | $70,909,859 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 533,401 | $70,552,950 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 636,262 | $70,109,710 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,949,498 | $70,025,968 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 490,187 | $69,920,274 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,107,253 | $69,412,914 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 855,002 | $68,978,548 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,767,681 | $68,274,059 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,294,645 | $67,865,290 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,081,227 | $67,490,189 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,881,989 | $67,294,443 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,059,348 | $67,109,696 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 6,352,929 | $66,896,342 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 164,698 | $66,757,040 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,170,218 | $66,550,297 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 652,338 | $66,453,672 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 341,875 | $66,269,050 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,959,713 | $65,373,946 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,598,220 | $65,351,216 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,648,733 | $65,322,802 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,089,444 | $63,939,469 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 693,795 | $63,891,581 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 330,262 | $63,165,910 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,020,455 | $62,400,824 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,267,253 | $61,854,619 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,720,661 | $61,685,697 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,962,988 | $61,465,944 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,813,190 | $61,394,613 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,806,297 | $60,908,056 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,393,786 | $60,634,599 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,065,291 | $60,572,447 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,444,150 | $60,553,210 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,495,114 | $60,357,753 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 211,962 | $60,252,318 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,027,528 | $59,808,791 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 834,593 | $59,022,417 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,344,017 | $58,787,304 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,954,413 | $57,948,346 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 211,383 | $57,777,315 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 612,497 | $57,329,719 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,054,345 | $57,250,933 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 225,128 | $57,112,722 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,681,465 | $56,739,800 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 386,619 | $56,566,228 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,846,729 | $56,509,908 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,377,687 | $56,485,167 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,669,383 | $56,430,756 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,821,372 | $56,409,095 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 312,618 | $55,989,884 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 535,164 | $55,903,231 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 141,688 | $55,337,667 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,009,403 | $55,258,584 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,583,501 | $54,863,400 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 929,498 | $54,793,907 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 730,078 | $53,843,253 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,139,764 | $53,627,169 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,459,820 | $53,279,702 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,539,163 | $53,250,754 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 257,676 | $52,996,223 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 327,006 | $52,631,616 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 4,045,884 | $52,596,492 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 945,578 | $51,959,511 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,558,081 | $51,743,870 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,637,422 | $51,356,915 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 317,036 | $51,290,084 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 826,553 | $51,014,852 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 548,887 | $50,964,157 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,963,231 | $50,789,779 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 546,973 | $50,731,746 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 417,767 | $50,725,270 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 392,270 | $50,696,975 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,872,338 | $50,380,808 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,114,957 | $50,362,607 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 819,536 | $50,212,971 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,017,451 | $50,058,590 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,376,319 | $49,878,936 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 555,549 | $49,843,856 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 791,356 | $49,823,773 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 344,182 | $49,727,416 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 690,298 | $49,666,941 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,243,759 | $49,290,169 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,464,674 | $49,198,370 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,824,179 | $49,179,867 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,509,646 | $49,169,171 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,743,007 | $48,962,675 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 844,337 | $48,211,643 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 306,173 | $47,989,556 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 934,364 | $47,811,407 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 286,261 | $47,785,549 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 841,144 | $47,619,508 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 209,078 | $47,590,334 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 152,001 | $47,489,673 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,329,457 | $47,448,321 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,290,735 | $47,318,345 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 747,724 | $47,256,157 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 764,495 | $47,169,341 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 919,041 | $47,146,804 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,575,060 | $46,747,780 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 628,410 | $46,313,817 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 341,813 | $46,001,193 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 159,233 | $45,992,860 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 5,027,581 | $45,753,729 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 568,882 | $45,612,958 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 403,033 | $45,224,333 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,277,462 | $44,974,715 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,129,382 | $44,700,940 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,065,698 | $44,663,404 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 920,125 | $44,423,634 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,591,478 | $44,358,292 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,251,240 | $44,293,896 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 667,288 | $44,241,194 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,100,913 | $44,201,938 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 551,317 | $43,978,558 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,459,646 | $43,978,470 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,060,274 | $43,969,563 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 619,112 | $43,851,703 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,159,700 | $43,258,792 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 773,861 | $42,840,945 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,033,197 | $42,764,024 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 221,938 | $42,427,887 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,027,771 | $42,267,683 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 917,017 | $42,210,292 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 279,097 | $41,845,013 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,777,512 | $41,344,929 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 505,840 | $40,998,332 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,713,866 | $40,843,685 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 880,084 | $40,835,898 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 798,022 | $40,731,043 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,111,493 | $40,688,471 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 648,438 | $40,637,609 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,021,332 | $40,507,493 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 589,524 | $40,423,661 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 403,340 | $40,334,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,669,720 | $40,190,160 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,784,978 | $40,014,302 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 91,239 | $39,853,195 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 365,601 | $39,664,052 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 456,432 | $39,572,654 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,335,544 | $39,184,862 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 357,044 | $38,699,999 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,043,624 | $38,676,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,245,629 | $38,626,955 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,552,667 | $38,537,195 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 413,481 | $38,532,294 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 452,907 | $38,415,573 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,777,882 | $38,306,993 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 461,852 | $38,075,079 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 735,016 | $38,000,328 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 153,494 | $37,957,531 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 212,674 | $37,683,706 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,450,406 | $37,491,212 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,022,731 | $37,350,137 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 147,678 | $37,247,345 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,010,636 | $36,955,488 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,415,760 | $36,915,754 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 144,532 | $36,901,910 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 365,708 | $36,698,798 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,809,837 | $36,668,373 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 819,693 | $36,541,914 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 915,102 | $36,457,663 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,004,518 | $36,383,642 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,932,702 | $36,220,186 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 349,959 | $36,003,783 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 356,305 | $35,990,368 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 944,632 | $35,914,908 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 271,124 | $35,785,658 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,774,233 | $35,697,568 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,699,066 | $35,665,911 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,339,600 | $35,552,984 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,426,599 | $35,422,453 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 203,639 | $35,408,749 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 869,718 | $35,397,523 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 511,794 | $35,308,668 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,809,120 | $35,223,567 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 214,393 | $35,063,975 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,006,755 | $34,994,804 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,734,329 | $34,929,387 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 538,968 | $34,908,958 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 633,799 | $34,777,526 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 166,373 | $34,662,151 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 694,109 | $34,594,392 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,165,633 | $34,442,087 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,276,216 | $34,419,546 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,264,227 | $34,172,057 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,977,103 | $33,511,896 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,482,552 | $33,333,916 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,137,840 | $33,293,198 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 173,747 | $33,223,903 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 479,718 | $33,172,500 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,270,908 | $33,132,572 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 242,768 | $33,096,561 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,002,126 | $33,053,407 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,837,035 | $33,036,872 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 505,016 | $32,896,743 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 256,630 | $32,825,543 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 407,233 | $32,749,677 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 722,337 | $32,707,419 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 168,517 | $32,535,578 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 557,993 | $32,475,193 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,100,776 | $32,395,837 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,514,899 | $32,282,498 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,107,643 | $31,946,570 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,508,961 | $31,663,087 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 557,345 | $31,612,608 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 751,844 | $31,381,968 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 265,192 | $31,319,176 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,270,574 | $31,265,804 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 27,164,000 | $31,245,391 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 39,781 | $31,158,865 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 466,733 | $31,149,760 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,372,044 | $31,063,076 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55,913 | $31,034,510 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,279,389 | $30,976,896 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 300,161 | $30,856,551 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,353,624 | $30,537,758 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,620,524 | $30,465,852 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,319,915 | $30,133,660 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,352,465 | $29,794,803 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 419,057 | $29,669,236 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 301,852 | $29,647,903 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 98,779 | $29,370,948 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,140,282 | $29,079,012 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,527,910 | $29,060,848 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,976,189 | $28,961,420 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 772,706 | $28,961,021 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 886,121 | $28,922,989 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 222,214 | $28,818,934 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 600,417 | $28,759,974 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 39,871,000 | $28,756,655 | dollars as filed | principal |
| ARAMARK COM | 03852U106 | Stock | 1,019,122 | $28,637,329 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,366,581 | $28,602,540 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 166,245 | $28,436,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 540,480 | $28,337,366 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,273,632 | $28,134,531 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 221,749 | $27,949,244 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 446,905 | $27,708,110 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 376,363 | $27,579,881 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,939,541 | $27,455,314 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,609,931 | $27,256,132 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,204,518 | $27,210,062 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,897,242 | $27,007,886 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 26,280,000 | $26,723,050 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,624,290 | $26,032,957 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 21,111,000 | $25,783,568 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 118,854 | $25,591,643 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,498,402 | $25,308,010 | dollars as filed | |
| RADNET INC | 750491102 | COM | 727,172 | $25,283,770 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 484,074 | $25,258,981 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 117,014 | $25,251,621 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,502,567 | $25,213,074 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 680,122 | $25,150,912 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 388,851 | $25,127,552 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,878,946 | $25,046,350 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 943,816 | $24,869,552 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 365,954 | $24,588,450 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 31,374,000 | $24,547,540 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 712,922 | $24,367,675 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 82,154 | $24,290,473 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,621,795 | $24,180,963 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 74,470 | $24,117,854 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,420,052 | $23,769,361 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 691,148 | $23,671,819 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,051,999 | $23,618,509 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 374,776 | $23,363,537 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 217,971 | $23,331,616 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 724,373 | $23,293,103 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 80,000 | $23,041,599 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 158,369 | $22,928,666 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 21,872,000 | $22,841,354 | dollars as filed | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 547,977 | $22,713,646 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,724,121 | $22,660,287 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 230,669 | $22,566,348 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 834,084 | $22,561,972 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 65,274 | $22,558,042 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,106,184 | $22,494,045 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 193,903 | $22,453,968 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,974,236 | $22,308,866 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 295,524 | $22,267,733 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,286,706 | $21,886,868 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 690,923 | $21,881,531 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 606,360 | $21,835,025 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 92,799 | $21,669,495 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 345,519 | $21,632,945 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 348,800 | $21,590,720 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,605,381 | $21,576,321 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 65,142 | $21,449,958 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 23,872,000 | $21,442,693 | dollars as filed | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 116,919 | $21,385,654 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,075,794 | $21,376,768 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 69,882 | $21,295,841 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,696,887 | $21,261,995 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 95,859 | $21,238,519 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 214,658 | $21,227,530 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 589,400 | $21,165,353 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 620,000 | $21,028,974 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 117,604 | $20,999,370 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 184,457 | $20,531,192 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 386,723 | $20,368,701 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 283,008 | $20,351,105 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 803,505 | $20,344,746 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 13,356,000 | $20,249,365 | dollars as filed | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 73,453 | $20,180,477 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 495,217 | $20,130,572 | dollars as filed | |
| GERON CORP | 374163103 | COM | 9,484,971 | $20,013,289 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 460,468 | $19,832,357 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 511,420 | $19,802,182 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 270,537 | $19,749,201 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 548,430 | $19,557,014 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 273,941 | $19,534,732 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 23,675,000 | $19,490,115 | dollars as filed | principal |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 828,045 | $19,450,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 915,670 | $19,393,891 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 421,086 | $19,247,841 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 23,948,000 | $19,175,429 | dollars as filed | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 239,819 | $19,087,194 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 142,912 | $19,010,154 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,227,366 | $18,938,257 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 96,005 | $18,843,862 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 787,806 | $18,781,295 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 107,575 | $18,636,293 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 252,140 | $18,615,497 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 367,947 | $18,610,758 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 180,005 | $18,502,713 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 151,439 | $18,487,673 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,685,126 | $18,485,833 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 902,720 | $18,433,542 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,070,263 | $18,417,853 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 346,645 | $18,417,249 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 420,106 | $18,350,231 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 731,018 | $18,333,931 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 153,646 | $18,333,041 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 13,346,000 | $18,251,767 | dollars as filed | principal |
| VTI | 922908769 | COM | 76,130 | $18,059,559 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 385,647 | $18,044,423 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 259,556 | $18,013,186 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 214,269 | $17,964,313 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 503,566 | $17,367,991 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 508,007 | $17,307,799 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 219,030 | $17,294,609 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 817,048 | $17,149,838 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 387,765 | $17,131,458 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 705,008 | $17,117,594 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,039,557 | $17,100,712 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 461,090 | $17,092,607 | dollars as filed | |
| General Electric Company | 369604301 | COM | 133,618 | $17,053,665 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,769,000 | $16,980,010 | dollars as filed | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 50,053 | $16,963,962 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 564,178 | $16,823,787 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 18,592,000 | $16,711,626 | dollars as filed | principal |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 707,393 | $16,687,401 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 283,221 | $16,576,925 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,103,852 | $16,450,416 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 407,391 | $16,368,971 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 271,508 | $16,355,642 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 628,017 | $16,341,002 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,343,000 | $16,261,285 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,247,406 | $16,113,900 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 221,599 | $16,112,463 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 288,348 | $15,977,363 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 811,763 | $15,934,909 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 583,875 | $15,933,950 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 156,745 | $15,914,320 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 140,142 | $15,879,490 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,047,780 | $15,811,001 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 18,285,000 | $15,753,949 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 359,129 | $15,625,703 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 142,372 | $15,564,107 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 310,681 | $15,546,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-24-000290 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902219-24-000291 | added | 2024-03-05 | acceptance time not in the bulk data set |