13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,910 holding rows worth $570,973,074,214.
- Accession
- 0000902219-24-000498
- Filer
- CIK 902219
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 7,152 entries on the cover page, a total value of $570,973,074,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,973,074,214 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,725,809 | $116,760,044 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,507,360 | $116,639,517 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,899,070 | $116,114,305 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,265,637 | $113,984,198 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,677,221 | $113,900,078 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,171,288 | $113,825,769 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,611,264 | $112,945,070 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,528,301 | $111,902,601 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,170,515 | $111,144,225 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,469,536 | $110,906,862 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 9,681,183 | $110,462,298 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,157,606 | $110,404,700 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,762,443 | $109,374,217 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 252,023 | $107,926,329 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 598,629 | $107,866,959 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 313,753 | $107,240,775 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,149,060 | $106,805,127 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,785,319 | $106,333,599 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,984,576 | $106,174,816 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,661,353 | $105,911,254 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,620,424 | $105,505,806 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,341,710 | $105,423,784 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,011,837 | $103,510,926 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 2,418,393 | $103,023,542 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 60,675 | $102,916,936 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 888,382 | $102,670,307 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,112,725 | $100,523,455 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,545,436 | $100,422,431 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,688,693 | $99,926,694 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,871,621 | $99,846,261 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,980,249 | $99,685,735 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,036,370 | $99,232,310 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 4,741,618 | $98,815,319 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,655,410 | $98,778,314 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 832,948 | $98,737,656 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 473,254 | $98,228,601 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 271,162 | $97,588,492 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 359,621 | $97,468,080 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 479,631 | $96,895,054 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,152,490 | $96,833,345 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 300,308 | $96,576,049 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,022,724 | $96,483,934 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 231,043 | $96,132,371 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,985,976 | $95,980,040 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,448,846 | $95,638,325 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,020,213 | $95,400,118 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 968,998 | $95,291,263 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,751,243 | $95,018,986 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 5,680,540 | $94,978,629 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,062,380 | $94,774,920 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,517,338 | $94,475,695 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 832,229 | $93,650,729 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 649,764 | $93,449,058 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 699,021 | $92,822,999 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,950,751 | $92,535,551 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 659,080 | $92,462,333 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 911,056 | $92,408,409 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 787,927 | $91,202,551 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 6,579,670 | $91,128,430 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,905,831 | $91,112,096 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,840,226 | $90,428,705 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 669,319 | $88,952,495 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,323,797 | $88,652,855 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 711,969 | $88,405,190 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 493,484 | $88,294,157 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,863,245 | $88,187,946 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 24,220,226 | $87,919,420 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 334,525 | $87,856,300 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 150,475 | $87,835,266 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,891,237 | $87,008,059 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,218,537 | $86,679,899 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,074,133 | $86,059,536 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 639,839 | $85,316,132 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 910,437 | $85,007,504 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,476,141 | $84,122,612 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,076,365 | $83,864,383 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 611,757 | $83,627,183 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,124,389 | $82,851,171 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,675,254 | $82,791,053 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 718,226 | $82,754,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 412,840 | $82,097,362 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,970,862 | $81,276,010 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,546,184 | $80,943,188 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,980,639 | $80,849,683 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,445,567 | $80,590,360 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,123,221 | $80,265,372 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,143,757 | $79,982,927 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 502,730 | $79,838,552 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 242,249 | $79,624,823 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 330,501 | $78,930,249 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 336,957 | $78,426,742 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,551,538 | $78,290,608 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,482,105 | $78,242,898 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,904,058 | $77,837,891 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,330,839 | $77,695,252 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,529,953 | $77,385,023 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 239,354 | $77,122,252 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 373,313 | $76,555,297 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 568,280 | $76,490,488 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 960,163 | $76,217,739 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,003,930 | $75,849,233 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 172,970 | $75,632,862 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,287,199 | $75,339,757 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 994,292 | $75,049,160 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,880,478 | $74,517,966 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,017,647 | $74,461,232 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2,937,853 | $74,261,258 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,354,970 | $73,981,362 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,000,200 | $73,534,704 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,107,404 | $73,532,537 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 795,661 | $73,344,031 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 326,983 | $73,074,160 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,881,316 | $72,983,734 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 262,723 | $72,374,932 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 541,450 | $72,029,093 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 788,699 | $71,874,140 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,715,579 | $71,859,298 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,019,353 | $71,833,807 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 247,714 | $71,824,674 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,059,634 | $71,289,472 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,697,698 | $70,760,619 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 142,688 | $70,646,254 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 962,459 | $70,259,507 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,178,788 | $69,911,123 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,772,855 | $69,345,075 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 716,815 | $68,728,222 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,025,556 | $68,630,207 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 551,482 | $68,460,975 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,051,176 | $68,058,020 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,008,409 | $67,936,515 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,550,279 | $67,855,712 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 499,810 | $67,549,322 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,355,883 | $67,236,900 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,396,887 | $67,199,796 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 702,581 | $67,103,511 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,619,359 | $66,872,235 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 742,745 | $66,750,493 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,987,847 | $66,345,345 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 153,023 | $65,547,403 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 8,292,521 | $65,013,364 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 420,965 | $64,706,531 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 321,479 | $64,456,540 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,513,588 | $63,982,438 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,314,711 | $63,609,304 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,983,368 | $63,527,277 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 974,266 | $63,483,172 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,444,414 | $63,446,106 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 262,409 | $63,161,846 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,899,515 | $62,949,928 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,626,098 | $62,425,902 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,170,931 | $62,240,153 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 164,656 | $61,862,906 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,097,822 | $61,675,640 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,458,731 | $61,587,623 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 754,252 | $61,441,369 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 521,898 | $61,213,416 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 740,093 | $61,139,083 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 18,096,313 | $60,803,611 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,527,957 | $59,177,775 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 561,598 | $59,125,037 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,007,805 | $58,874,655 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 412,296 | $58,698,582 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 523,760 | $58,587,793 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 538,290 | $58,512,123 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 275,595 | $57,847,391 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,662,404 | $57,487,314 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,476,976 | $57,321,438 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,683,741 | $57,208,498 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,553,508 | $57,192,060 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 690,439 | $56,512,433 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,174,874 | $56,346,959 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 357,911 | $56,249,293 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,306,250 | $56,226,375 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,078,157 | $55,591,515 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 141,837 | $55,366,073 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,186,274 | $54,568,604 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,878,632 | $54,048,243 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,693,588 | $53,871,760 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 991,195 | $53,395,674 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 793,208 | $53,374,967 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,188,880 | $53,309,379 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,826,807 | $53,144,020 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,590,072 | $52,997,100 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,268,450 | $52,970,472 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 227,157 | $52,843,533 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,009,136 | $52,699,638 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 110,171 | $52,286,055 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,336,930 | $52,043,432 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,251,759 | $51,656,650 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 247,155 | $51,309,377 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 314,850 | $51,062,373 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 190,287 | $50,989,304 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,077,828 | $50,830,368 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 805,808 | $50,669,207 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 312,419 | $50,558,766 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 260,343 | $50,550,800 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 227,815 | $50,365,341 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,049,172 | $50,255,340 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 123,533 | $50,254,460 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 537,470 | $50,226,572 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 929,707 | $50,046,128 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 647,824 | $49,642,753 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,180,870 | $49,417,883 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,421,941 | $49,216,203 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 513,025 | $48,809,198 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 918,065 | $48,437,109 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,097,390 | $48,226,280 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 574,067 | $48,101,074 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 553,382 | $48,011,422 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 714,838 | $47,772,624 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 303,768 | $47,691,576 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 995,747 | $47,626,580 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 247,916 | $47,604,830 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,801,169 | $47,591,862 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,164,085 | $47,587,838 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 618,728 | $47,351,253 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 577,841 | $47,255,836 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 483,044 | $46,951,877 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,037,522 | $46,740,366 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 686,988 | $46,509,087 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,142,631 | $46,468,140 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,606,868 | $46,374,210 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,084,322 | $45,956,398 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 518,697 | $45,889,124 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,758,331 | $45,751,773 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 514,234 | $45,561,133 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 417,550 | $45,500,424 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 85,550 | $45,142,169 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,664,138 | $44,815,237 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,396,835 | $44,605,099 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,536,494 | $44,558,326 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,507,200 | $44,326,752 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,366,402 | $44,144,325 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,656,264 | $44,089,748 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,565,118 | $43,823,304 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,374,695 | $43,703,203 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 273,199 | $43,564,313 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 410,362 | $43,494,267 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,543,896 | $43,290,844 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,356,853 | $43,175,062 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,392,668 | $43,139,804 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 197,924 | $43,121,701 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,925,093 | $42,996,062 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 753,191 | $42,728,525 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 214,294 | $42,650,935 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,801,200 | $42,256,152 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 352,878 | $42,017,185 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 323,863 | $41,933,782 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 239,096 | $41,203,413 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 186,608 | $41,175,055 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,209,251 | $40,885,856 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 244,313 | $40,841,804 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 373,790 | $40,634,711 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,303,017 | $40,594,079 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,567,917 | $40,495,857 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 421,471 | $40,435,928 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,859,808 | $40,037,312 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 164,660 | $40,022,260 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,202,359 | $40,016,863 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 389,916 | $39,935,196 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,474,555 | $39,724,512 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,324,609 | $39,526,333 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,288,214 | $39,522,407 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 87,870 | $39,519,535 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,742,147 | $39,517,073 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,236,244 | $39,324,922 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 714,808 | $39,285,848 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,391,118 | $39,257,350 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 148,717 | $39,183,956 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 157,363 | $38,919,017 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 539,042 | $38,816,414 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,137,507 | $38,603,376 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 1,012,693 | $38,259,542 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,004,902 | $38,125,983 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,194,855 | $37,963,708 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 31,707,000 | $37,924,630 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 441,470 | $37,878,126 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 246,998 | $37,822,804 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 74,811 | $37,796,014 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2,042,723 | $37,688,240 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 249,984 | $37,582,595 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 402,880 | $37,532,301 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 560,711 | $37,517,173 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 106,573 | $37,278,169 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,558,413 | $37,196,650 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,324,437 | $37,163,701 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,773,700 | $37,139,844 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 8,624,012 | $36,565,810 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 461,785 | $36,365,569 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,906,862 | $36,344,790 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 429,051 | $36,332,039 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,279,252 | $36,235,735 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 584,003 | $36,167,306 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 797,737 | $36,041,758 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 357,314 | $36,027,971 | dollars as filed | |
| RADNET INC | 750491102 | COM | 518,747 | $35,995,854 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 770,684 | $35,921,582 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 461,211 | $35,780,748 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 198,518 | $35,759,048 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 756,335 | $35,751,956 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 401,475 | $35,562,655 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 34,822,000 | $35,265,311 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 163,400 | $35,194,726 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 834,386 | $35,052,556 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,134,106 | $34,703,643 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 140,640 | $34,635,413 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 212,596 | $34,602,126 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 769,727 | $34,576,137 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 568,859 | $34,552,496 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 391,004 | $34,545,203 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 683,170 | $34,493,253 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,854,596 | $34,421,302 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 892,032 | $34,289,710 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,599,628 | $34,216,043 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 182,569 | $34,215,256 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,182,522 | $33,973,857 | dollars as filed | |
| CTS CORP | 126501105 | COM | 701,238 | $33,925,895 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,068,837 | $33,908,238 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,830,441 | $33,813,087 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,773,182 | $33,637,262 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 555,314 | $33,252,203 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 644,996 | $33,243,094 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 193,974 | $33,157,916 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 320,781 | $33,136,677 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 251,732 | $32,951,720 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 175,996 | $32,879,574 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 773,015 | $32,768,106 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,061,002 | $32,337,121 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 632,191 | $32,178,523 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,885,536 | $32,029,450 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 113,806 | $32,022,732 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 486,017 | $31,654,288 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,360,605 | $31,593,248 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 157,191 | $31,213,419 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 432,652 | $31,060,087 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 390,387 | $31,051,382 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 826,775 | $31,012,331 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,015,559 | $30,999,297 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 680,307 | $30,824,710 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 169,349 | $30,647,089 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,342,461 | $30,339,618 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,077,816 | $30,273,779 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 935,078 | $30,156,266 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 397,546 | $30,149,888 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 135,313 | $30,038,133 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 745,748 | $30,008,900 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 380,800 | $29,873,760 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 491,289 | $29,816,329 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 800,983 | $29,764,528 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,791,032 | $29,569,939 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,385,370 | $29,508,382 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,197,999 | $29,357,631 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,458,578 | $29,244,489 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 361,726 | $29,121,223 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 775,208 | $28,837,738 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,556,925 | $28,787,544 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,562,768 | $28,723,676 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 224,006 | $28,717,569 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,484,791 | $28,657,815 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,287,191 | $28,509,820 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 563,718 | $28,366,289 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 850,517 | $28,330,722 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 263,047 | $28,267,031 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 536,077 | $28,256,619 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 190,973 | $27,927,891 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,493,601 | $27,721,235 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,676,433 | $27,219,324 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,128,780 | $27,000,418 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 921,741 | $26,997,794 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 902,125 | $26,928,431 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 848,843 | $26,848,904 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 28,537,000 | $26,824,553 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,650,679 | $26,639,324 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 140,225 | $26,637,141 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 23,081,000 | $26,600,444 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 230,910 | $26,547,723 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 237,132 | $26,525,585 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 599,976 | $26,518,007 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 598,102 | $26,471,994 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,022,101 | $26,441,753 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 583,716 | $26,389,800 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,255,889 | $26,348,784 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,042,487 | $26,322,797 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 367,788 | $26,267,419 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 347,693 | $26,229,960 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,776,716 | $26,128,637 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 32,245,000 | $25,798,315 | dollars as filed | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 819,475 | $25,706,931 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,819,057 | $25,503,179 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,394,661 | $25,452,564 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 635,044 | $25,274,751 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 443,568 | $25,061,592 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 254,765 | $24,997,542 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 416,649 | $24,911,444 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,216,301 | $24,889,060 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 587,857 | $24,836,958 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,501,428 | $24,802,166 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 114,407 | $24,771,404 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 521,968 | $24,647,329 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,272,044 | $24,626,772 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 143,352 | $24,586,301 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 653,395 | $24,567,652 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 637,544 | $24,424,310 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 16,304,000 | $24,409,347 | dollars as filed | principal |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 8,539,371 | $24,337,208 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300,653 | $24,227,466 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 82,102 | $24,126,494 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 151,117 | $24,115,251 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,529,624 | $24,030,393 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 883,221 | $23,944,121 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 275,483 | $23,501,455 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 152,964 | $23,224,073 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 326,388 | $22,932,020 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 97,129 | $22,864,167 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 800,334 | $22,833,529 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,142,505 | $22,792,975 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,157,605 | $22,353,352 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 377,960 | $22,220,268 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 594,552 | $22,158,953 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,891,234 | $22,127,437 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 109,353 | $22,094,773 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 155,700 | $22,051,790 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 385,344 | $22,049,384 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 285,578 | $22,026,631 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,892,147 | $22,005,670 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 620,000 | $21,972,676 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 18,730,000 | $21,939,718 | dollars as filed | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,997,449 | $21,872,067 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 266,919 | $21,855,328 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 429,118 | $21,837,816 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,309,462 | $21,645,408 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 897,902 | $21,603,522 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,059,512 | $21,539,879 | dollars as filed | |
| VTI | 922908769 | COM | 75,949 | $21,505,719 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 42,521 | $21,454,396 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 17,515,000 | $21,431,838 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 453,708 | $21,356,035 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 203,513 | $21,338,338 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 965,383 | $21,238,426 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,439,696 | $21,206,722 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 605,733 | $21,012,877 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 563,245 | $20,907,655 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 173,318 | $20,720,167 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,134,151 | $20,528,133 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,329,270 | $20,391,002 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 121,977 | $20,348,203 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 687,778 | $20,275,695 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 51,654 | $20,202,912 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,082,855 | $20,130,275 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,033,715 | $20,093,104 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 414,305 | $20,089,650 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 577,810 | $20,044,229 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 219,653 | $20,010,389 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 22,565,000 | $19,924,188 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 19,470,000 | $19,852,881 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,661,164 | $19,801,075 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 16,010,000 | $19,790,895 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 372,869 | $19,788,157 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 24,124 | $19,687,113 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,790,621 | $19,673,878 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 68,735 | $19,520,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 927,970 | $19,496,649 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 763,943 | $19,457,628 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 150,503 | $19,411,877 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,062,621 | $19,382,206 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 451,784 | $19,354,426 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 510,219 | $19,250,562 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 13,257,000 | $19,089,448 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 644,602 | $19,071,573 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 638,594 | $19,049,259 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 150,738 | $19,005,047 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 428,181 | $18,976,982 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 245,317 | $18,945,833 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 482,041 | $18,900,828 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,731,649 | $18,771,076 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 253,452 | $18,763,052 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 17,841,000 | $18,586,698 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 423,039 | $18,444,500 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 175,966 | $18,427,160 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 184,082 | $18,400,563 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 169,197 | $18,362,950 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 518,903 | $18,353,600 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 165,374 | $18,258,944 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 226,773 | $18,191,730 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 16,325,000 | $18,032,418 | dollars as filed | principal |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,610,925 | $17,994,032 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 680,766 | $17,917,761 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,730,961 | $17,863,518 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 184,734 | $17,852,694 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 216,342 | $17,843,888 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 281,427 | $17,815,342 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,637,857 | $17,805,535 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 89,765 | $17,786,036 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 686,745 | $17,779,828 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 19,493,000 | $17,775,628 | dollars as filed | principal |
| Rithm Property Trust Inc | 38983D300 | REIT | 5,332,822 | $17,758,297 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,511,811 | $17,537,008 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,053,621 | $17,416,355 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 219,625 | $17,409,673 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 794,220 | $17,313,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-24-000498 | this filing | 2024-11-14 | acceptance time not in the bulk data set |