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Disclosery

13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP

WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,874 holding rows worth $560,181,242,824.

Accession
0000902219-24-000316
Filer
CIK 902219
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 7,140 entries on the cover page, a total value of $560,181,242,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,181,242,824 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 Pty 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 filedCUSIPClassAmountValueValue read asType
JBT MAREL CORPORATION477839104COM1,243,115$118,058,631dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR927,092$116,887,760dollars as filed
MFA FINL INC COM55272X607REIT10,893,807$115,910,106dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock3,243,037$115,711,559dollars as filed
SHAKE SHACK INC819047101CL A1,282,179$115,396,110dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT1,056,764$115,303,520dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT6,380,558$114,339,600dollars as filed
TRINET GROUP INC COM896288107Stock1,137,551$113,755,100dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW3,886,520$113,253,193dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM4,768,287$112,579,257dollars as filed
SELECTIVE INS GROUP INC816300107COM1,199,248$112,525,440dollars as filed
NORDSON CORP655663102COM481,563$111,693,722dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock574,421$111,437,674dollars as filed
IMMATICS N.VN44445109SHS9,536,634$110,815,687dollars as filed
KENNAMETAL INC489170100COM4,683,765$110,255,828dollars as filed
GLOBAL PMTS INC37940X102COM1,136,659$109,914,926dollars as filed
SL GREEN RLTY CORP COM78440X887REIT1,935,728$109,639,635dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock2,387,231$109,156,581dollars as filed
CURTISS WRIGHT CORP COM231561101Stock397,438$107,697,749dollars as filed
ACUSHNET HLDGS CORP005098108COM1,692,641$107,448,851dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS350,494$107,146,015dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock530,427$106,228,615dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock1,262,976$106,216,283dollars as filed
DOLLAR TREE INC COM256746108Stock991,956$105,911,142dollars as filed
SouthState Corp840441109Common Stock1,384,106$105,773,380dollars as filed
ASPEN TECHNOLOGY INC29109X106COM526,720$104,622,393dollars as filed
PALO ALTO NETWORKS INC697435105COM308,247$104,498,815dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock2,874,812$103,866,958dollars as filed
MATADOR RES CO COM576485205Stock1,736,656$103,504,697dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM2,161,691$103,393,680dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR3,619,086$103,361,096dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM1,290,749$103,311,550dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock2,625,360$103,202,903dollars as filed
GUARDANT HEALTH INC COM40131M109Stock3,508,743$101,332,498dollars as filed
COLUMBIA BKG SYS INC197236102COM5,047,692$100,398,594dollars as filed
MR COOPER GROUP INC62482R107COM1,232,993$100,156,021dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT640,929$99,606,777dollars as filed
CAVCO INDS INC DEL149568107COM287,109$99,388,522dollars as filed
NATERA INC COM632307104Stock916,782$99,278,322dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT2,223,187$99,131,908dollars as filed
PACS GROUP INC69380Q107COM SHS3,350,716$98,846,123dollars as filed
REPLIGEN CORP COM759916109Stock784,065$98,839,235dollars as filed
MERUS N VN5749R100COM1,662,941$98,396,217dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK4,357,513$97,564,715dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK997,474$97,423,286dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock2,692,730$97,019,062dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR1,009,293$96,468,226dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock970,383$96,465,774dollars as filed
WIX COM LTD SHSM98068105Stock604,955$96,230,192dollars as filed
CASELLA WASTE SYS INC147448104CL A966,792$95,925,102dollars as filed
TRUPANION INC898202106COM3,251,723$95,600,655dollars as filed
SWEETGREEN INC87043Q108COM CL A3,170,289$95,552,510dollars as filed
VIAVI SOLUTIONS INC925550105COM13,896,364$95,468,021dollars as filed
INGEVITY CORP COM45688C107Stock2,179,351$95,259,432dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM5,436,463$94,485,727dollars as filed
VERINT SYS INC92343X100COM2,907,425$93,619,086dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock676,352$93,471,846dollars as filed
STIFEL FINL CORP860630102COM1,098,244$92,417,232dollars as filed
SAIA INC78709Y105COM194,186$92,100,478dollars as filed
JABIL INC COM466313103Stock846,243$92,062,776dollars as filed
CARTERS INC146229109COM1,485,347$92,046,954dollars as filed
CACTUS INC127203107CL A1,742,796$91,915,060dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW40,875,586$91,561,313dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock886,239$91,486,452dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW3,864,672$91,360,846dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,055,265$91,354,291dollars as filed
FORMFACTOR INC COM346375108Stock1,489,796$90,177,352dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A2,409,723$89,545,308dollars as filed
HOME BANCSHARES INC COM436893200Stock3,718,964$89,106,379dollars as filed
REDWOOD TRUST INC758075402COM13,670,041$88,718,566dollars as filed
HOLOGIC INC436440101COM1,193,681$88,630,815dollars as filed
COMFORT SYS USA INC COM199908104Stock285,172$86,726,508dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK1,252,904$85,811,396dollars as filed
BURLINGTON STORES INC COM122017106Stock355,635$85,352,400dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,155,745$85,178,407dollars as filed
WATERS CORP COM941848103Stock293,159$85,051,289dollars as filed
CBRE GROUP INC CL A12504L109Stock949,603$84,619,123dollars as filed
STERLING CHECK CORP85917T109COM5,680,540$84,071,992dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock1,203,864$84,029,708dollars as filed
DIGITAL RLTY TR INC COM253868103REIT551,948$83,923,693dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock5,579,321$83,355,056dollars as filed
MERITAGE HOMES CORP COM59001A102Stock509,189$82,412,239dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS24,427,208$82,075,419dollars as filed
GENERAL MTRS CO COM37045V100Stock1,766,073$82,051,751dollars as filed
NOVANTA INC67000B104COM503,016$82,046,940dollars as filed
YUM CHINA HLDGS INC98850P109COM2,646,299$81,611,862dollars as filed
HUNTSMAN CORP447011107COM3,570,898$81,309,348dollars as filed
ROLLINS INC COM775711104Stock1,654,132$80,705,101dollars as filed
SYNAPTICS INC COM87157D109Stock912,645$80,495,288dollars as filed
AUTOLIV INC052800109COM751,370$80,389,076dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock1,376,571$79,827,352dollars as filed
GSK PLC SPONSORED ADR37733W204ADR2,064,030$79,465,156dollars as filed
DISC MEDICINE INC COM254604101Stock1,756,495$79,165,230dollars as filed
BANNER CORP06652V208COM NEW1,591,885$79,021,171dollars as filed
ADDUS HOMECARE CORP006739106COM680,384$78,999,386dollars as filed
TANGER INC875465106COM2,913,799$78,993,091dollars as filed
ISHARES TR46429B598MSCI INDIA ETF1,412,551$78,792,095dollars as filed
GIBRALTAR INDS INC374689107COM1,143,757$78,404,542dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share4,927,997$77,714,512dollars as filed
XP INC CL AG98239109Stock4,391,967$77,254,700dollars as filed
SILICON LABORATORIES INC COM826919102Stock692,385$76,598,552dollars as filed
PRA Group Inc69354N106COM3,887,297$76,424,258dollars as filed
TECNOGLASS INCG87264100ORD SHS1,518,472$76,196,925dollars as filed
BANCORP INC DEL05969A105COM2,007,189$75,791,457dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR569,820$75,757,568dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock2,415,236$75,741,802dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM5,498,565$75,605,269dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD1,557,528$75,197,452dollars as filed
PROTHENA CORP PLC SHSG72800108Stock3,639,429$75,117,815dollars as filed
SUN CMNTYS INC COM866674104REIT623,975$75,089,152dollars as filed
Waste Management, Inc.94106L109COM349,768$74,619,504dollars as filed
MOODYS CORP COM615369105Stock175,654$73,938,039dollars as filed
FULLER H B CO COM359694106Stock959,510$73,843,889dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK3,241,676$73,586,045dollars as filed
Amgen Inc.031162100COM234,412$73,242,029dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK729,039$71,504,145dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock11,440,713$71,390,049dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM2,474,334$71,211,333dollars as filed
PJT PARTNERS INC69343T107COM CL A656,595$70,853,166dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock453,548$70,522,179dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock438,110$70,268,463dollars as filed
FIVE9 INC338307101COM1,590,122$70,124,381dollars as filed
TOPBUILD COR COM89055F103Stock181,856$70,063,662dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock139,240$70,007,087dollars as filed
ASSURANT INC COM04621X108Stock420,557$69,917,602dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS537,573$69,352,294dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock2,157,733$68,917,992dollars as filed
UNITY SOFTWARE INC COM91332U101Stock4,212,358$68,492,941dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock1,118,642$68,337,840dollars as filed
CAMECO CORP COM13321L108Stock1,387,995$68,276,350dollars as filed
OVINTIV INC69047Q102COM1,444,929$67,723,823dollars as filed
COVISTA INC00737L103COM987,450$67,353,964dollars as filed
POTLATCHDELTIC CORPORATION737630103COM1,709,793$67,348,747dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share7,146,825$67,037,217dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK3,201,865$66,822,922dollars as filed
3M CO COM88579Y101Stock651,057$66,531,515dollars as filed
GLAUKOS CORP COM377322102Stock553,496$65,506,252dollars as filed
HERC HLDGS INC COM42704L104Stock486,768$64,881,307dollars as filed
CENTERSPACE COM15202L107REIT957,959$64,786,767dollars as filed
BLUE BIRD CORP095306106COM1,200,007$64,620,377dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock1,186,575$64,383,559dollars as filed
SPS COMM INC COM78463M107Stock340,716$64,109,122dollars as filed
MCGRATH RENTCORP580589109COM599,083$63,832,294dollars as filed
NUTRIEN LTD COM67077M108Stock1,245,291$63,386,221dollars as filed
EASTGROUP PPTYS INC277276101COM370,735$63,062,024dollars as filed
INSMED INC COM PAR $.01457669307Stock938,434$62,875,078dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR769,211$62,298,399dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS18,101,143$62,267,931dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM17,889,834$62,256,622dollars as filed
HUBBELL INC COM443510607Stock169,053$61,785,490dollars as filed
HEALTHEQUITY INC COM42226A107Stock715,105$61,642,051dollars as filed
FERGUSON PLC NEWG3421J106SHS316,527$61,290,034dollars as filed
CARLISLE COS INC COM142339100Stock150,705$61,067,173dollars as filed
BILL HOLDINGS INC090043100COM1,153,229$60,682,910dollars as filed
ARAMARK COM03852U106Stock1,782,127$60,627,961dollars as filed
TRIMAS CORP896215209COM NEW2,366,822$60,495,970dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS691,904$60,126,457dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B2,471,026$59,699,989dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM972,920$59,484,328dollars as filed
EPLUS INC294268107COM804,982$59,311,074dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock734,620$59,136,912dollars as filed
TECHNIPFMC PLC COMG87110105Stock2,258,914$59,070,602dollars as filed
BRADY CORP104674106CL A890,007$58,758,261dollars as filed
TXNM ENERGY INC COM69349H107Stock1,583,066$58,510,119dollars as filed
VALMONT INDS INC COM920253101Stock212,942$58,441,931dollars as filed
WISDOMTREE INC97717P104COM5,893,174$58,401,355dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT296,383$58,179,983dollars as filed
DISCOVER FINL SVCS254709108COM444,496$58,144,522dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share2,306,920$57,972,899dollars as filed
BP PLC SPONSORED ADR055622104ADR1,591,043$57,436,652dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF2,721,970$57,270,249dollars as filed
REMITLY GLOBAL INC75960P104COM4,719,674$57,202,449dollars as filed
LINCOLN ELEC HLDGS INC533900106COM301,733$56,918,914dollars as filed
CROWN HLDGS INC COM228368106Stock755,899$56,231,326dollars as filed
OUTFRONT MEDIA INC69007J106COM3,916,487$56,005,764dollars as filed
ACI WORLDWIDE INC COM004498101Stock1,407,399$55,718,927dollars as filed
AUTODESK INC COM052769106Stock224,332$55,510,953dollars as filed
NETSTREIT CORP64119V303COM3,444,806$55,461,377dollars as filed
Vanguard S&P 500 ETF922908363COM110,195$55,111,825dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM260,869$54,847,707dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM5,109,489$54,671,532dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock486,478$54,314,601dollars as filed
MACERICH CO554382101COM3,484,445$53,799,831dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR1,273,350$53,226,030dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock707,346$53,157,052dollars as filed
FIRST BUSEY CORP319383204COM NEW2,189,708$53,012,830dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock195,274$52,636,107dollars as filed
ENSIGN GROUP INC29358P101COM420,178$51,971,817dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock705,866$51,775,271dollars as filed
ALLIANT ENERGY CORP COM018802108Stock1,016,626$51,746,264dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A2,561,184$51,710,304dollars as filed
GERON CORP374163103COM12,091,824$51,269,333dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM3,021,106$51,237,957dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF941,663$51,028,718dollars as filed
SKECHERS U S A INC830566105CL A737,617$50,984,087dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR2,725,681$50,752,180dollars as filed
HALEON PLC SPON ADS405552100ADR6,105,649$50,432,660dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A2,721,972$50,410,922dollars as filed
VERALTO CORP COM SHS92338C103Stock521,098$49,749,226dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM866,813$49,590,372dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW1,139,386$49,267,050dollars as filed
ICHOR HOLDINGSG4740B105SHS1,277,349$49,241,803dollars as filed
KONTOOR BRANDS INC50050N103COM743,634$49,191,390dollars as filed
SPIRE INC84857L101COM799,782$48,570,761dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock3,361,283$48,503,314dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value1,843,943$48,219,109dollars as filed
BERKLEY W R CORP COM084423102Stock612,795$48,153,431dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM1,778,971$48,085,586dollars as filed
BROOKDALE SR LIVING INC112463104COM7,027,063$47,994,839dollars as filed
LPL FINL HLDGS INC COM50212V100Stock171,087$47,784,599dollars as filed
DENTSPLY SIRONA INC24906P109COM1,915,783$47,722,155dollars as filed
HARMONIC INC413160102COM4,032,091$47,457,710dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock1,140,365$47,380,344dollars as filed
TRANSMEDICS GROUP INC89377M109COM314,345$47,346,643dollars as filed
TETRA TECH INC NEW88162G103COM231,544$47,346,117dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock2,578,538$47,290,387dollars as filed
WAYFAIR INC94419L101CL A896,665$47,281,146dollars as filed
CABLE ONE INC12685J105COM132,217$46,804,818dollars as filed
MARATHON OIL CORP565849106COM1,629,132$46,707,214dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock1,258,550$46,686,884dollars as filed
NUVALENT INC COM670703107Stock611,435$46,383,459dollars as filed
AXOSFINLINC05465C100STOK805,804$46,051,699dollars as filed
ENPRO INC29355X107COM315,522$45,930,537dollars as filed
LEONARDO DRS INC COM52661A108Stock1,796,183$45,820,629dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock283,888$45,422,080dollars as filed
NMI HLDGS INC629209305COM1,326,837$45,165,531dollars as filed
1ST SOURCE CORP COM336901103Stock842,103$45,153,564dollars as filed
OXFORD INDS INC691497309COM450,857$45,153,328dollars as filed
HANOVER INS GROUP INC COM410867105Stock359,340$45,075,610dollars as filed
COSTAR GROUP INC COM22160N109Stock602,042$44,635,394dollars as filed
VARONIS SYS INC922280102COM920,846$44,172,983dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock8,062,312$43,939,601dollars as filed
PATRICK INDS INC703343103COM402,379$43,678,241dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF1,597,307$43,654,400dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK885,499$43,478,001dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock3,094,359$43,259,139dollars as filed
SPX TECHNOLOGIES INC78473E103COM303,281$43,108,361dollars as filed
VICI PPTYS INC COM925652109REIT1,503,276$43,053,825dollars as filed
MAXIMUS INC577933104COM500,579$42,899,621dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock3,357,685$42,877,638dollars as filed
TERRENO RLTY CORP88146M101COM716,333$42,392,588dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock205,955$42,276,382dollars as filed
AGILYSYS INC00847J105COM405,161$42,193,467dollars as filed
GITLAB INC CLASS A COM37637K108Stock846,568$42,091,361dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT382,425$41,768,459dollars as filed
CHART INDS INC16115Q308COM288,890$41,698,383dollars as filed
VESTIS CORPORATION29430C102COM SHS3,382,794$41,371,571dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF157,368$41,313,821dollars as filed
ARTIVION INC228903100COM1,609,997$41,296,423dollars as filed
SUPER MICRO COMPUTER INC86800U104COM50,311$41,222,318dollars as filed
HURON CONSULTING GROUP INC447462102COM416,919$41,066,522dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock476,962$40,985,344dollars as filed
MACYS INC COM55616P104Stock2,128,637$40,869,831dollars as filed
MRC GLOBAL INC55345K103COM3,153,698$40,714,242dollars as filed
GENERAC HLDGS INC368736104COM307,516$40,659,765dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock1,167,955$40,586,436dollars as filed
SMITH A O CORP COM831865209Stock487,219$39,844,769dollars as filed
LOUISIANA PAC CORP COM546347105Stock482,077$39,689,400dollars as filed
SPDR GOLD TR78463V107GOLD SHS184,132$39,590,221dollars as filed
SONOS INC83570H108COM2,676,845$39,510,232dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock302,761$39,104,611dollars as filed
AMERICAN WOODMARK CORP030506109COM497,092$39,071,430dollars as filed
MAGNITE INC COM55955D100Stock2,919,911$38,805,616dollars as filed
TIDEWATER INC NEW COM88642R109Stock404,191$38,483,025dollars as filed
TRI POINTE HOMES INC87265H109COM1,027,449$38,272,476dollars as filed
ENOVA INTL INC29357K103COM613,209$38,172,261dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock3,196,950$38,171,584dollars as filed
ROCKET COS INC77311W101COM CL A2,766,635$37,902,900dollars as filed
HOPE BANCORP INC43940T109COM3,499,384$37,583,384dollars as filed
PROASSURANCE CORP74267C106COM3,072,098$37,541,038dollars as filed
International Business Machines Corporation459200101COM216,953$37,522,021dollars as filed
APTIV PLCG6095L109SHS531,134$37,402,457dollars as filed
CTS CORP126501105COM737,518$37,340,536dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK2,954,600$37,316,598dollars as filed
BRIDGEBIO PHARMA INC10806X102COM1,470,110$37,237,885dollars as filed
CHEMED CORP NEW16359R103COM68,517$37,175,953dollars as filed
EPAM SYS INC COM29414B104Stock197,537$37,158,685dollars as filed
VESTA REAL ESTATE CORP92540K109ADS1,235,520$37,053,244dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A819,640$36,916,586dollars as filed
CUBESMART COM229663109REIT816,285$36,871,594dollars as filed
ZSCALERINC98980G102STOK191,044$36,716,746dollars as filed
ARGAN INC04010E109COM501,108$36,661,062dollars as filed
CAPITAL ONE FINL CORP14040H105COM264,558$36,628,055dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW256,899$36,528,469dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock694,309$36,451,223dollars as filed
INSULET CORP45784PAK7NOTE 0.375% 9/033,339,000$36,397,854dollars as filedprincipal
HILLMAN SOLUTIONS CORP431636109COM4,096,099$36,250,476dollars as filed
INTAPP INC45827U109COM985,533$36,139,496dollars as filed
JFROG LTD ORD SHSM6191J100Stock962,363$36,136,730dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM4,261,564$36,010,215dollars as filed
RADNET INC750491102COM609,168$35,892,179dollars as filed
REV Group Inc749527107Common Stock1,419,875$35,340,689dollars as filed
THERMON GROUP HLDGS INC88362T103COM1,146,592$35,269,170dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock4,503,499$35,217,362dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock676,647$35,151,812dollars as filed
ATRICURE INC04963C209COM1,537,851$35,016,867dollars as filed
DUTCH BROS INC26701L100CL A841,455$34,836,237dollars as filed
PERFICIENT INC71375U101COM463,798$34,687,453dollars as filed
NVENT ELEC PLC SHSG6700G107Stock452,587$34,672,691dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock224,764$34,591,181dollars as filed
SHUTTERSTOCK INC COM825690100Stock892,668$34,546,251dollars as filed
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/035,792,000$34,348,389dollars as filedprincipal
SOUTHERN CO842587DP9NOTE 3.875%12/133,475,000$34,250,824dollars as filedprincipal
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD1,672,015$34,209,426dollars as filed
NUCOR CORP COM670346105Stock215,835$34,119,196dollars as filed
TRIUMPH FINANCIAL INC89679E300COM415,103$33,934,671dollars as filed
STANTEC INC COM85472N109Stock403,998$33,814,365dollars as filed
FASTENAL CO COM311900104Stock536,391$33,706,811dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock331,591$33,699,594dollars as filed
INTERFACE INC458665304COM2,290,444$33,623,719dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A1,209,618$33,591,091dollars as filed
COMMERCIAL METALS CO COM201723103Stock601,652$33,084,843dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS360,802$32,887,103dollars as filed
MASTERBRAND INC57638P104COMMON STOCK2,232,866$32,778,474dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR2,332,663$32,773,916dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock443,652$32,328,921dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock1,962,941$32,231,492dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM3,244,295$32,215,849dollars as filed
MONRO INC610236101COMMON STOCK1,333,603$31,819,768dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock1,351,942$31,676,001dollars as filed
CHEFS WHSE INC163086101COM809,399$31,655,595dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR406,509$31,597,944dollars as filed
QUANTA SVCS INC74762E102COM123,149$31,290,929dollars as filed
BEACON FINANCIAL CORP.084680107COM1,370,354$31,244,070dollars as filed
Federal Agric Mtg Corp Cl C313148306COM172,375$31,168,848dollars as filed
KNOWLES CORP COM49926D109Stock1,798,184$31,036,656dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock221,674$30,970,076dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,867,123$30,770,187dollars as filed
TRUSTMARK CORP898402102COM1,023,463$30,744,829dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock5,713,451$30,685,883dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A2,360,876$30,431,692dollars as filed
DUOLINGO INC CL A COM26603R106Stock145,317$30,323,298dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS810,433$30,285,881dollars as filed
DUKE ENERGY CORP26441CBY0CONV BND29,998,000$30,171,122dollars as filedprincipal
INTERNATIONAL MONEY EXPRESS46005L101COM1,447,632$30,168,650dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C762,615$30,077,536dollars as filed
PRIMO WATER CORPORATION74167P108COM1,367,887$29,902,010dollars as filed
PVH CORPORATION COM693656100Stock281,594$29,812,357dollars as filed
CRITEO S A SPONS ADS226718104ADR785,533$29,630,305dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT1,383,703$29,583,570dollars as filed
COGNEX CORP192422103COM626,932$29,315,340dollars as filed
TEXTRON INC COM883203101Stock340,227$29,211,890dollars as filed
DARLING INGREDIENTS INC COM237266101Stock791,541$29,089,132dollars as filed
EQUIFAX INC COM294429105Stock119,594$28,996,761dollars as filed
BRINKER INTL INC COM109641100Stock398,892$28,875,792dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock436,207$28,527,452dollars as filed
PELAGOS INS CAP LTDG3398L118COM1,745,261$28,465,207dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock598,104$28,433,270dollars as filed
DAYFORCE INC15677JAD0NOTE 0.250% 3/131,107,000$28,361,375dollars as filedprincipal
ARDMORE SHIPPING CORPY0207T100COM1,256,353$28,305,633dollars as filed
INSIGHT ENTERPRISES INC45765U103COM142,549$28,276,020dollars as filed
SAVARA INC805111101COM7,015,490$28,272,425dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT2,588,963$28,245,586dollars as filed
LAM RESEARCH CORP512807108COM26,497$28,215,330dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM1,816,159$28,132,303dollars as filed
CACI INTL INC CL A127190304Stock65,325$28,098,242dollars as filed
OFG BANCORP67103X102COM750,128$28,092,293dollars as filed
ONEOK INC NEW682680103COM344,140$28,064,616dollars as filed
CREDICORP LTDG2519Y108COM173,176$27,938,483dollars as filed
KIMCO REALTY CORP COM49446R109REIT1,432,626$27,878,902dollars as filed
ATI INC COM01741R102Stock498,838$27,660,568dollars as filed
ICICI BANK LIMITED ADR45104G104ADR958,680$27,619,571dollars as filed
BARRETT BUSINESS SVCS INC068463108COM840,300$27,536,631dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock111,569$27,521,841dollars as filed
KT CORP SPONSORED ADR48268K101ADR2,011,149$27,492,406dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock1,411,871$27,489,129dollars as filed
Applied Materials,Inc.038222105COM115,913$27,354,309dollars as filed
EVENTBRITE INC29975E109COM CL A5,646,100$27,327,124dollars as filed
VERISIGN INC COM92343E102Stock153,437$27,281,099dollars as filed
ENCORE CAP GROUP INC292554102COM651,826$27,200,699dollars as filed
INTERPUBLIC GROUP COS460690100COM930,973$27,082,005dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR885,884$27,037,179dollars as filed
IDEXX LABS INC COM45168D104Stock55,148$26,868,106dollars as filed
SNAP INC83304AAH9NOTE 0.125% 3/033,669,000$26,814,553dollars as filedprincipal
TTM TECHNOLOGIES INC87305R109COM1,376,634$26,747,999dollars as filed
INFINERA CORP45667G103COMMON STOCK4,388,109$26,723,584dollars as filed
MIDDLEBY CORP596278AB7NOTE 1.000% 9/024,851,000$26,545,006dollars as filedprincipal
iShares MSCI ACWI ex U.S. ETF464288240SHS497,390$26,426,331dollars as filed
HELMERICH & PAYNE INC423452101COM730,017$26,382,814dollars as filed
INTERPARFUMS INC COM458334109Stock224,547$26,054,189dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock531,013$26,019,637dollars as filed
SMITH DOUGLAS HOMES CORP83207R107COM SHS CL A1,108,356$25,913,363dollars as filed
COMSTOCK RES INC COM205768302Stock2,494,744$25,895,443dollars as filed
KBR INC COM48242W106Stock401,319$25,740,601dollars as filed
APPFOLIO INC03783C100COM CL A105,182$25,724,362dollars as filed
AMN HEALTHCARE SVCS INC001744101COM500,463$25,638,720dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock217,054$25,627,566dollars as filed
AVIENT CORPORATION05368V106COM583,284$25,460,347dollars as filed
FULTON FINL CORP PA360271100COM1,460,413$24,797,813dollars as filed
EMBOTELLADORA ANDINA S A29081P303SPON ADR B1,433,570$24,657,404dollars as filed
BLOOMIN BRANDS INC094235108COM1,278,649$24,588,420dollars as filed
WINTRUST FINL CORP COM97650W108Stock248,152$24,457,861dollars as filed
CF INDUSTRIES HOLD COM125269100Stock329,468$24,420,168dollars as filed
TELADOC HEALTH INC87918A105COM2,452,594$23,986,369dollars as filed
ALCON AG ORD SHSH01301128Stock268,255$23,947,710dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK1,279,040$23,841,306dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS482,121$23,826,420dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM1,392,185$23,611,458dollars as filed
BLACKSTONE INC09260D107COM190,439$23,576,348dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A624,874$23,520,258dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock777,189$23,478,880dollars as filed
MOOG INC CL A615394202Stock139,537$23,344,541dollars as filed
LXP INDUSTRIAL TRUST529043101COM2,552,242$23,276,448dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock279,573$23,249,291dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock336,622$23,226,918dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock189,256$23,174,398dollars as filed
CENTERRA GOLD INC COM152006102Stock3,443,647$23,153,106dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR3,955,718$23,101,393dollars as filed
V F CORP COM918204108Stock1,706,436$23,036,886dollars as filed
AEROVIRONMENT INC COM008073108Stock126,036$22,958,718dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A2,184,389$22,957,928dollars as filed
LEGALZOOM COM INC52466B103COM2,734,836$22,945,275dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS1,571,360$22,721,867dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR3,704,452$22,708,291dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM1,474,825$22,668,060dollars as filed
DEXCOM INC252131AK3NOTE 0.250%11/122,540,000$22,547,200dollars as filedprincipal
CNB FINANCIAL CORP PA126128107COMMON STOCK1,101,299$22,477,512dollars as filed
ZILLOW GROUP INC98954MAG6NOTE 1.375% 9/018,569,000$22,472,107dollars as filedprincipal
GLOBAL-E ONLINE LTD NPVM5216V106SHS619,401$22,465,675dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock255,685$22,459,370dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF203,488$22,454,901dollars as filed
ALLIANT ENERGY CORP018802AC2NOTE 3.875% 3/122,535,000$22,442,825dollars as filedprincipal
Vanguard High Dividend Yield ETF921946406SHS188,017$22,298,817dollars as filed
GENPACT LIMITED SHSG3922B107Stock689,733$22,202,506dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock442,741$22,088,349dollars as filed
ACCO BRANDS CORP COM00081T108Stock4,694,726$22,065,213dollars as filed
GPGI INC COM CL A20459V105Stock3,239,418$22,028,042dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK760,375$21,868,385dollars as filed
DENNYS CORP24869P104COM3,076,692$21,844,513dollars as filed
Caterpillar Inc.149123101COM65,501$21,818,382dollars as filed
VTI922908769COM81,209$21,724,220dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock201,471$21,686,338dollars as filed
MOSAIC CO COM61945C103Stock744,227$21,508,160dollars as filed
FIRSTENERGY CORP337932AR8NOTE 4.000% 5/021,570,000$21,476,530dollars as filedprincipal
BRISTOW GROUP INC11040G103COM638,866$21,421,177dollars as filed
IONIS PHARMACEUTICALS INC462222AF7NOTE 1.750% 6/119,396,000$21,367,053dollars as filedprincipal
WEBSTER FINL CORP947890109COM488,998$21,315,423dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock387,426$21,291,757dollars as filed
QORVO INC COM74736K101Stock183,257$21,265,143dollars as filed
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/119,600,000$21,176,711dollars as filedprincipal
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR1,852,176$21,077,763dollars as filed
PERRIGO CO PLC SHSG97822103Stock819,553$21,046,121dollars as filed
HARTFORD FDS EXCHANGE TRADED41653L875STRAT INCOM ETF620,000$20,977,700dollars as filed
BLACKBAUD INC COM09227Q100Stock275,032$20,949,187dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS1,530,067$20,946,617dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock397,781$20,827,814dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B1,246,157$20,748,514dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF135,836$20,687,822dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS192,300$20,599,176dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM4,192,056$20,582,996dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK755,554$20,581,291dollars as filed
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/119,070,000$20,443,040dollars as filedprincipal
STONEX GROUP INC861896108COM271,326$20,433,561dollars as filed
FORD MTR CO345370CZ1NOTE 3/120,133,000$20,324,265dollars as filedprincipal
MALIBU BOATS INC A56117J100COMMON STOCK579,589$20,308,799dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock1,362,211$20,078,990dollars as filed
BUMBLE INC12047B105COM CL A1,900,190$19,970,997dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF323,447$19,937,273dollars as filed
GREENBRIER COS INC393657101COM401,937$19,915,979dollars as filed
INARI MED INC45332Y109COM412,658$19,869,482dollars as filed
APA CORPORATION COM03743Q108Stock673,588$19,830,430dollars as filed
SOUTHWEST AIRLS CO844741BG2NOTE 1.250% 5/019,704,000$19,764,754dollars as filedprincipal
ONEMAIN HLDGS INC COM68268W103Stock404,918$19,634,474dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM321,002$19,536,182dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A1,613,075$19,453,685dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,926,797$19,325,773dollars as filed
ALARM COM HLDGS INC COM011642105Stock301,454$19,154,387dollars as filed
DATADOG INC23804LAB9NOTE 0.125% 6/113,208,000$19,119,313dollars as filedprincipal
RADIAN GROUP INC COM750236101Stock611,987$19,032,796dollars as filed
ZIFF DAVIS INC48123V102COM344,663$18,973,698dollars as filed
COMERICAINC200340107COM371,026$18,937,167dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock1,700,310$18,890,444dollars as filed
ROBERT HALF INC. COM770323103Stock294,589$18,847,805dollars as filed
FIFTH THIRD BANCORP COM316773100Stock516,066$18,831,249dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW795,946$18,712,691dollars as filed
CAMBRIDGE BANCORP132152109COM268,856$18,551,064dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM188,827$18,537,146dollars as filed
VALE S A91912E105SPONSORED ADS1,655,134$18,487,846dollars as filed
SITIME CORP COM82982T106Stock147,979$18,405,628dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01209,092$18,379,187dollars as filed
FORTINET INC COM34959E109Stock303,816$18,310,990dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR548,732$18,283,749dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM797,470$18,238,139dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock1,361,224$18,226,790dollars as filed
AVANTOR INC COM05352A100Stock856,536$18,158,563dollars as filed
AT&T Inc00206R102COM949,359$18,142,250dollars as filed
NB BANCORP INC63945M107COM1,202,783$18,137,968dollars as filed
EXACT SCIENCES CORP30063PAB1NOTE 0.375% 3/120,807,000$18,105,791dollars as filedprincipal
COMPASS INC20464U100CL A5,008,237$18,029,653dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock1,327,853$17,912,738dollars as filed
PPL CAP FDG INC69352PAS2NOTE 2.875% 3/118,470,000$17,822,909dollars as filedprincipal
NRG ENERGY INC COM NEW629377508Stock228,414$17,784,314dollars as filed
ITRON INC COM465741106Stock178,500$17,664,360dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock518,686$17,599,016dollars as filed
LIVE NATION ENTERTAINMENT IN538034BA6NOTE 3.125% 1/115,730,000$17,595,285dollars as filedprincipal
ETSY INC29786AAN6NOTE 0.250% 6/122,365,000$17,591,295dollars as filedprincipal
INTELLIA THERAPEUTICS INC45826J105COM781,774$17,496,101dollars as filed
RAPID7 INC753422AF1NOTE 0.250% 3/119,178,000$17,151,942dollars as filedprincipal
LADDER CAP CORP CL A505743104REIT1,518,958$17,149,036dollars as filed
INTERDIGITAL INC COM45867G101Stock146,876$17,119,867dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000902219-24-000316this filing2024-08-14acceptance time not in the bulk data set