13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,924 holding rows worth $546,058,787,979.
- Accession
- 0000902219-25-000131
- Filer
- CIK 902219
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 7,219 entries on the cover page, a total value of $546,058,787,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,058,787,979 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 |
|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,673,056 | $115,443,869 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 469,876 | $114,358,421 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,686,016 | $113,317,135 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 7,030,011 | $111,917,776 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 193,246 | $111,433,374 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,032,234 | $111,203,845 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,707,960 | $110,979,243 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,086,679 | $110,381,199 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,583,402 | $110,046,276 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 296,390 | $109,954,763 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 884,113 | $109,824,517 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,138,904 | $109,346,173 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,956,147 | $108,912,727 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 56,809,743 | $108,506,608 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,735,557 | $108,368,179 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,022,478 | $106,867,737 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,478,233 | $106,299,735 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 6,430,203 | $106,162,652 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,200,439 | $106,061,159 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 148,829 | $106,015,362 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 2,626,167 | $105,177,988 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,687,041 | $104,343,261 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,439,313 | $103,673,715 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,457,543 | $103,388,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,885,270 | $102,932,639 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,996,962 | $102,863,513 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,204,495 | $101,678,627 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 513,742 | $101,124,975 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,964,550 | $101,002,218 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,604,622 | $100,694,687 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,284,575 | $100,556,531 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 52,579,488 | $99,901,027 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,915,261 | $98,367,805 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,151,104 | $98,339,653 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 49,926 | $97,109,066 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,074,554 | $97,085,954 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 704,175 | $96,943,773 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,023,937 | $96,035,051 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,653,299 | $95,775,611 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,383,108 | $95,724,905 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 498,228 | $95,081,832 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 77,190 | $94,455,860 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,748,467 | $93,805,179 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,023,253 | $93,777,776 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 937,772 | $93,289,559 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,146,594 | $93,173,968 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,527,526 | $93,026,334 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 754,559 | $92,856,031 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,911,592 | $92,384,813 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 793,379 | $92,047,833 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,431,024 | $91,625,295 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,995,382 | $91,365,537 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,239,970 | $91,278,778 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,050,157 | $90,985,968 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,727,911 | $90,939,956 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,541,070 | $90,769,023 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,982,343 | $90,637,486 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 561,515 | $88,612,682 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,322,514 | $88,511,773 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,395,405 | $88,468,676 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,566,479 | $88,130,109 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,331,256 | $88,098,164 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 297,917 | $88,055,329 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,472,561 | $87,454,482 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,228,718 | $87,337,276 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,993,682 | $87,301,888 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,033,743 | $86,338,215 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,176,343 | $86,296,523 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 629,167 | $86,221,046 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 325,333 | $84,934,686 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,364,802 | $84,549,485 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 939,518 | $83,814,401 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,438,500 | $83,683,125 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,393,076 | $83,376,955 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,422,566 | $82,757,646 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,004,598 | $82,323,038 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,254,909 | $82,001,857 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 328,684 | $81,612,238 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,032,525 | $81,280,675 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 378,944 | $80,798,440 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 195,369 | $80,773,359 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 716,644 | $80,464,788 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 7,874,818 | $80,244,395 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,350,751 | $80,160,337 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 614,438 | $79,317,801 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,425,615 | $78,759,719 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,233,342 | $78,710,381 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,760,952 | $78,566,287 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,345,729 | $78,536,743 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,280,541 | $78,189,833 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 581,561 | $77,266,194 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 845,067 | $76,774,338 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 293,675 | $76,543,451 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 788,510 | $76,477,586 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,947,639 | $76,308,496 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,445,350 | $76,083,224 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,725,622 | $74,581,383 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,369,304 | $74,241,555 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 10,417,892 | $74,071,212 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,090,413 | $73,319,370 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,115,268 | $73,004,854 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,284,380 | $72,811,502 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,791,435 | $72,719,722 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 475,953 | $72,711,339 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 627,148 | $72,705,268 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,783,870 | $72,496,477 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 434,806 | $72,469,116 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 882,308 | $72,278,671 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,827,801 | $71,694,713 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 830,435 | $71,434,017 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,954,618 | $71,383,571 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,241,180 | $71,181,673 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,130,876 | $71,062,633 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 367,441 | $70,860,997 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,094,105 | $70,822,631 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,288,921 | $70,774,652 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 8,167,844 | $70,651,851 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,695,433 | $70,324,089 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,551,538 | $70,238,125 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 19,205,915 | $70,101,591 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,022,870 | $69,381,272 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,694,446 | $69,274,207 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 937,600 | $69,269,888 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 375,429 | $69,108,970 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,841,368 | $69,106,541 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,120,775 | $69,010,019 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,250,769 | $68,954,895 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 739,606 | $68,931,280 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 484,501 | $68,789,452 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 415,247 | $68,445,163 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,519,340 | $67,948,847 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 238,942 | $67,907,316 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 821,853 | $67,901,495 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,586,605 | $67,571,637 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 543,236 | $67,502,505 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 589,413 | $67,151,823 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,248,445 | $65,992,802 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 1,184,535 | $65,827,131 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,463,265 | $65,320,149 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 679,603 | $65,207,908 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 965,493 | $65,151,467 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 136,873 | $64,791,572 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,302,548 | $64,046,286 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 179,681 | $63,763,397 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,195,961 | $63,708,842 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,525,250 | $63,648,683 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 482,821 | $63,389,569 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 607,581 | $63,145,894 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,799,585 | $61,515,282 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,918,822 | $61,082,244 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 545,661 | $61,015,813 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 212,950 | $60,703,527 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 263,534 | $60,433,616 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,449,616 | $60,236,057 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 404,768 | $60,217,336 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 142,806 | $59,820,006 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,307,582 | $59,635,704 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 720,523 | $59,580,047 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 25,345,680 | $59,562,347 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,315,123 | $59,498,662 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,816,451 | $59,107,316 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 132,431 | $59,094,685 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,240,681 | $58,753,545 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 831,359 | $58,577,555 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 533,876 | $58,475,438 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,012,718 | $58,180,076 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 325,678 | $57,752,479 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,533,605 | $57,648,211 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,522,814 | $57,444,474 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 563,102 | $57,351,939 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,198,197 | $57,297,781 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 878,255 | $57,218,313 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 673,157 | $56,955,813 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,506,138 | $56,839,209 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,186,511 | $56,288,082 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,234,455 | $55,979,494 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,205,042 | $55,511,328 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,890,013 | $55,339,581 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,654,074 | $54,957,273 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,910,470 | $54,792,279 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 851,139 | $54,549,499 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 128,116 | $54,328,872 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 314,882 | $54,301,402 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 551,210 | $54,101,261 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 549,768 | $53,525,412 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 803,971 | $53,182,682 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,324,117 | $53,143,398 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,831,933 | $53,016,142 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2,909,639 | $52,991,925 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,705,177 | $52,980,293 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,372,749 | $52,769,938 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 260,910 | $52,649,028 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 181,819 | $52,331,144 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 752,226 | $51,933,683 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,335,122 | $51,575,764 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 762,849 | $51,454,165 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 991,195 | $51,304,253 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,394,638 | $51,252,947 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,158,363 | $50,967,972 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 231,021 | $50,785,346 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 184,262 | $50,751,283 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 607,041 | $50,657,573 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 380,104 | $50,633,653 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 505,799 | $50,428,160 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 923,051 | $50,333,971 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 592,649 | $50,072,915 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,776,509 | $50,000,979 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,193,893 | $50,000,238 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,916,049 | $49,877,726 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 674,593 | $49,818,693 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,499,431 | $49,813,660 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 607,796 | $49,693,402 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,567,904 | $49,237,076 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 150,670 | $49,195,261 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 624,200 | $49,093,330 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,333,221 | $49,067,637 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,150,521 | $48,806,346 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,777,885 | $48,802,943 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 158,084 | $48,479,620 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,993,648 | $48,363,077 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,510,114 | $47,825,803 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,193,963 | $47,567,486 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,987,196 | $47,526,288 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,660,081 | $47,461,716 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,299,658 | $47,021,626 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 375,112 | $47,020,290 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 230,457 | $46,967,137 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,952,884 | $46,556,754 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 483,408 | $46,349,158 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,048,451 | $46,233,540 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 603,171 | $46,136,550 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 580,580 | $45,738,093 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 244,388 | $45,304,648 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 193,467 | $45,236,454 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,061,801 | $45,194,679 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 577,319 | $45,146,347 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 219,032 | $45,024,218 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 641,251 | $44,791,382 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,925,705 | $44,479,117 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,726,181 | $44,155,245 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,879,468 | $43,883,092 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 834,709 | $43,722,057 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 283,479 | $43,604,740 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,410,879 | $43,412,747 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 511,571 | $43,222,634 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 797,192 | $43,088,228 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 8,379,545 | $42,987,065 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,042,668 | $42,572,134 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 231,325 | $42,561,487 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 556,643 | $42,482,994 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 249,095 | $42,273,912 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 195,573 | $41,956,275 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 709,207 | $41,942,502 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 743,492 | $41,895,775 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,452,177 | $41,880,785 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 945,508 | $41,829,274 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,061,497 | $41,663,758 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,092,683 | $41,644,392 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 590,845 | $41,625,031 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 270,797 | $41,188,224 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 253,796 | $40,731,720 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,723,105 | $40,613,585 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,536,493 | $40,471,225 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 627,686 | $40,284,887 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,246,525 | $40,275,222 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 626,115 | $40,102,666 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 223,438 | $39,767,495 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,529,348 | $39,288,950 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 339,259 | $39,218,341 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,271,303 | $39,073,497 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 602,941 | $39,040,429 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,600,461 | $38,992,993 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 455,979 | $38,917,808 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,276,237 | $38,885,868 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 456,887 | $38,794,275 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 533,710 | $38,475,154 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 211,367 | $38,132,721 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 284,247 | $37,981,084 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 83,294 | $37,807,147 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 442,549 | $37,758,281 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 700,036 | $37,749,335 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,575,821 | $37,662,122 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,946,806 | $37,660,181 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 155,489 | $37,648,552 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,166,204 | $37,575,092 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,303,030 | $37,488,173 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 304,567 | $37,452,604 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,604,508 | $37,352,947 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 355,208 | $37,282,633 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,895,165 | $37,050,477 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 201,994 | $37,029,541 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,838,576 | $37,028,921 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 480,085 | $36,919,008 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,708,551 | $36,904,702 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 906,353 | $36,707,298 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 303,375 | $36,644,665 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 786,312 | $36,539,918 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 344,588 | $36,440,181 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 940,077 | $36,286,972 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 382,894 | $36,263,891 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 249,081 | $36,246,267 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 333,363 | $36,196,555 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 193,843 | $36,037,353 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,710,491 | $35,941,046 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 182,473 | $35,938,057 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 586,929 | $35,655,937 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,777,305 | $35,634,967 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 815,975 | $35,445,954 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 708,991 | $35,165,954 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 782,265 | $35,162,812 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 641,921 | $34,888,406 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 386,680 | $34,777,999 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 809,833 | $34,701,345 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,352,336 | $34,619,801 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,944,446 | $34,538,352 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 74,836 | $34,105,010 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,364,904 | $33,781,374 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,585,908 | $33,706,423 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 936,192 | $33,684,188 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 423,174 | $33,655,029 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 699,373 | $33,409,049 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 253,646 | $33,356,985 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,713,475 | $32,938,523 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 259,108 | $32,924,853 | dollars as filed | |
| CTS CORP | 126501105 | COM | 623,947 | $32,900,725 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 401,552 | $32,859,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,738,466 | $32,804,853 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 88,936 | $32,262,423 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 760,850 | $32,199,171 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 643,356 | $32,090,597 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,443,286 | $32,040,949 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 149,923 | $32,028,050 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 407,626 | $31,964,999 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,531,128 | $31,893,396 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 29,985,000 | $31,774,595 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 101,991 | $31,753,878 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,277,637 | $31,685,398 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 880,685 | $31,634,205 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2,190,811 | $31,591,494 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,007,206 | $31,575,664 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 540,566 | $31,558,243 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 317,915 | $31,492,659 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,875,747 | $31,475,035 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,316,562 | $31,386,838 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,109,155 | $31,078,523 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,126,756 | $31,075,931 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,174,522 | $30,986,940 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,383,897 | $30,736,352 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,282,202 | $30,590,123 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,046,451 | $30,472,653 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 519,022 | $30,373,167 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 431,980 | $30,355,234 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 802,547 | $30,320,225 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,756,067 | $30,292,156 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 425,635 | $30,156,240 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 532,111 | $30,144,088 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,684,772 | $30,042,599 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,052,150 | $29,912,625 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 326,009 | $29,627,698 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 26,827,000 | $29,610,889 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 461,333 | $29,599,125 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,214,341 | $29,569,205 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 257,470 | $29,470,016 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 251,364 | $29,336,692 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 483,159 | $29,221,457 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 789,690 | $29,161,755 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 656,867 | $29,112,346 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 172,483 | $28,742,567 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 535,396 | $28,665,103 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,221,879 | $28,628,625 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 722,850 | $28,595,946 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,137,200 | $28,517,148 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 163,425 | $28,177,740 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,819,057 | $27,886,144 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 32,717,000 | $27,852,665 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 825,472 | $27,810,152 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 867,535 | $27,648,340 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,658,621 | $27,543,313 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,492,700 | $27,465,680 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,493,601 | $26,974,434 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 27,907,000 | $26,969,891 | dollars as filed | principal |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,390,874 | $26,969,046 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 292,141 | $26,964,614 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 345,662 | $26,557,211 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 20,945,000 | $26,524,257 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 205,725 | $26,476,807 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,549,085 | $26,458,372 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 254,894 | $26,452,899 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 192,649 | $25,863,128 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 157,330 | $25,828,866 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 467,244 | $25,801,214 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 195,166 | $25,705,314 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,583,154 | $25,632,114 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 69,362 | $25,583,480 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 313,432 | $25,569,783 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,453,445 | $25,464,356 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,922,859 | $25,439,425 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 31,000,000 | $25,362,343 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 466,338 | $25,298,837 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 145,705 | $25,290,017 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 23,164,000 | $25,269,529 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 361,523 | $25,248,766 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 26,747,000 | $25,246,067 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 229,542 | $25,187,644 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 143,579 | $25,162,220 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 654,762 | $25,051,194 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 930,498 | $24,974,566 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,218,511 | $24,847,030 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 451,225 | $24,835,424 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,061,299 | $24,600,911 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 577,230 | $24,486,097 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 323,047 | $24,115,459 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 443,707 | $24,111,038 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,161,649 | $24,046,134 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 715,851 | $23,973,851 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 560,144 | $23,895,743 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 825,968 | $23,771,360 | dollars as filed | |
| VTI | 922908769 | COM | 81,810 | $23,709,356 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 634,055 | $23,681,954 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 633,345 | $23,452,765 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 826,668 | $23,436,039 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 913,047 | $23,410,525 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,140,836 | $23,335,112 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 389,733 | $23,278,752 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 113,500 | $23,264,095 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,265,432 | $23,157,406 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 390,932 | $23,119,718 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 965,008 | $23,111,942 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,306,139 | $23,066,415 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 294,799 | $23,054,985 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 219,992 | $23,035,362 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 554,882 | $22,983,212 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 561,828 | $22,956,292 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 975,086 | $22,895,020 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 672,170 | $22,894,111 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 374,385 | $22,833,742 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 629,344 | $22,820,015 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,330,236 | $22,696,499 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 174,717 | $22,634,588 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 145,374 | $22,557,684 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,979,465 | $22,427,339 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 90,838 | $22,411,551 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 749,658 | $22,384,788 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 19,812,000 | $22,241,887 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 17,522,000 | $22,151,954 | dollars as filed | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 888,098 | $22,078,116 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,315,014 | $21,841,294 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 225,636 | $21,823,514 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 241,786 | $21,813,933 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,302,615 | $21,598,528 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 831,820 | $21,402,729 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,459,479 | $21,293,799 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,291,886 | $21,287,755 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 620,000 | $21,235,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,388,287 | $21,226,908 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 529,151 | $21,218,956 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 21,366,000 | $21,132,304 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 233,840 | $21,085,353 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 654,450 | $20,975,123 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 769,436 | $20,920,964 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 142,330 | $20,808,646 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 969,415 | $20,755,175 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,492,478 | $20,463,243 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 19,075,000 | $20,398,334 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 19,470,000 | $20,233,441 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,490,014 | $20,218,914 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 237,412 | $20,145,636 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 652,730 | $20,042,106 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 223,811 | $20,022,132 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 593,528 | $20,007,829 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 654,504 | $20,001,642 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 436,181 | $19,802,617 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 128,373 | $19,755,322 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,202,459 | $19,717,320 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 241,903 | $19,507,059 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 922,158 | $19,429,869 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,923,516 | $19,412,146 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 307,345 | $19,378,102 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,883,932 | $19,347,981 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,347,293 | $19,333,655 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,106,859 | $19,277,760 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 722,120 | $19,244,498 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 673,885 | $19,198,983 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 431,856 | $19,135,540 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 76,509 | $19,098,942 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 855,405 | $18,972,883 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 551,310 | $18,909,933 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 20,323,000 | $18,866,174 | dollars as filed | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 593,885 | $18,838,032 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 100,305 | $18,777,096 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 240,595 | $18,708,668 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 455,714 | $18,693,388 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 204,862 | $18,304,420 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 670,355 | $18,293,988 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43,350 | $18,271,158 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,532,356 | $18,204,389 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 686,873 | $18,181,528 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 804,105 | $18,164,732 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 699,224 | $18,144,862 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 999,525 | $18,091,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-25-000131 | this filing | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902219-25-000140 | added | 2025-03-24 | acceptance time not in the bulk data set |