13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,933 holding rows worth $519,865,527,676.
- Accession
- 0000902219-25-000242
- Filer
- CIK 902219
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7,370 entries on the cover page, a total value of $519,865,527,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,865,527,676 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 |
|---|---|---|---|---|---|---|
| NUVALENT INC COM | 670703107 | Stock | 1,442,384 | $102,293,874 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,096,879 | $102,258,945 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,068,062 | $99,907,687 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 84,139 | $99,360,587 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 2,747,637 | $99,327,078 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,970,512 | $99,185,395 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 844,799 | $98,300,812 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 6,770,712 | $97,769,082 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,224,211 | $96,823,278 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 4,658,454 | $96,569,751 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,821,497 | $96,247,901 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,205,406 | $95,824,890 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,695,011 | $95,072,634 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,997,065 | $94,281,439 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,985,565 | $94,154,409 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 473,682 | $93,556,932 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,222,627 | $93,274,214 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 826,450 | $93,033,476 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,752,148 | $92,978,228 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,491,227 | $92,848,031 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,256,228 | $92,659,377 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 219,573 | $92,209,682 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 530,644 | $91,987,138 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,067,364 | $91,835,999 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 792,129 | $91,633,483 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 587,763 | $91,608,742 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,193,047 | $91,480,797 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,299,312 | $91,029,763 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,327,117 | $91,013,546 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 345,868 | $90,828,396 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,842,376 | $90,526,378 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,310,965 | $90,010,856 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 979,599 | $89,574,533 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,280,573 | $89,121,331 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,425,657 | $89,094,382 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,241,159 | $89,086,072 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,345,929 | $88,874,249 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,004,234 | $88,824,497 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 909,101 | $88,728,258 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,449,498 | $88,696,323 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 683,650 | $88,464,310 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,750,919 | $88,421,410 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,863,872 | $87,262,180 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 635,352 | $87,005,103 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,803,837 | $86,918,947 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,750,830 | $86,889,213 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 415,401 | $86,091,857 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 379,447 | $85,504,586 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,994,789 | $84,978,011 | dollars as filed | |
| WEX INC | 96208T104 | COM | 539,460 | $84,706,009 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 574,111 | $84,313,941 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,626,491 | $84,218,695 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 493,440 | $84,200,601 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,065,681 | $82,718,159 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 888,451 | $82,466,022 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,993,854 | $82,415,493 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,895,555 | $82,088,985 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 703,279 | $82,023,430 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,248,890 | $81,644,606 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,372,933 | $80,181,405 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 257,158 | $80,117,576 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,881,917 | $80,045,127 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,001,779 | $79,978,447 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,240,229 | $79,886,567 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 4,009,935 | $79,677,408 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,313,213 | $79,574,527 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 933,996 | $79,342,960 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,107,718 | $78,904,960 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 374,314 | $78,512,362 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,016,593 | $78,470,814 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 656,035 | $78,369,940 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 512,305 | $77,347,809 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 931,004 | $76,584,390 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,608,619 | $76,197,761 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,456,454 | $76,051,815 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,071,802 | $75,969,326 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,856,625 | $75,729,128 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,646,992 | $75,580,463 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 596,854 | $75,502,032 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,174,943 | $75,182,650 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 848,940 | $75,020,828 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,654,341 | $74,759,669 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,917,890 | $74,299,059 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 736,689 | $74,140,381 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,346,803 | $73,697,060 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,541,975 | $72,504,229 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,215,210 | $72,220,740 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 862,162 | $72,085,365 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,615,890 | $71,764,754 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,846,802 | $71,341,962 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 973,889 | $71,269,197 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,021,707 | $70,947,333 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,809,330 | $70,233,250 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 267,749 | $70,096,689 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,356,882 | $69,892,992 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,508,103 | $69,116,361 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,367 | $68,910,727 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,318,054 | $68,631,072 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,042,081 | $67,912,990 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,903,271 | $67,356,323 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,147,444 | $67,274,641 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 142,174 | $66,209,009 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,320,418 | $66,126,533 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,283,977 | $66,099,136 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 2,401,991 | $65,382,195 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,201,937 | $64,934,280 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 14,986,897 | $64,893,264 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 826,923 | $64,706,725 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,199,528 | $64,344,159 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,129,360 | $64,113,766 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,570,260 | $64,102,284 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 496,978 | $63,931,250 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,458,378 | $63,745,702 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,938,567 | $63,568,471 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 815,461 | $63,540,720 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 932,890 | $63,277,929 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 254,059 | $63,174,311 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 918,277 | $63,140,726 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,266,883 | $63,103,443 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,857,268 | $63,017,103 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,374,524 | $62,973,361 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 356,772 | $62,709,815 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,222,112 | $62,308,021 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,829,877 | $62,228,995 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 485,196 | $62,042,013 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,194,046 | $61,821,732 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 265,245 | $61,733,121 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 511,791 | $61,691,288 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 705,044 | $61,353,246 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 348,025 | $61,304,604 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 423,005 | $61,065,001 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,363,644 | $60,845,795 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,766,125 | $60,827,089 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,346,214 | $60,790,405 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,628,509 | $60,091,982 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,588,042 | $60,043,868 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 189,250 | $60,043,347 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,622,269 | $59,551,730 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 489,413 | $59,385,374 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,844,997 | $59,316,655 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,054,486 | $59,177,755 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 444,952 | $59,080,727 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 653,433 | $58,325,430 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,108,620 | $58,078,210 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,725,845 | $58,060,498 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,774,324 | $57,626,090 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 588,921 | $57,390,351 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 260,594 | $57,333,286 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 700,164 | $57,182,394 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 910,432 | $57,166,026 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,795,118 | $56,887,288 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,907,737 | $56,193,588 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,405,033 | $56,102,968 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 962,235 | $56,059,811 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 424,329 | $55,659,235 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 566,833 | $55,543,965 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 3,128,110 | $55,492,673 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,009,484 | $55,374,506 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,300,984 | $55,343,860 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 893,909 | $55,189,942 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,207,898 | $55,079,609 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,170,962 | $55,070,343 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,386,797 | $54,866,112 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 785,516 | $54,609,072 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 105,091 | $54,608,436 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 691,450 | $54,548,491 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,525,445 | $54,336,351 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,590,935 | $53,980,425 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,348,113 | $53,938,001 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,167,642 | $53,330,066 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 56,303,000 | $53,137,454 | dollars as filed | principal |
| RLI CORP COM | 749607107 | Stock | 660,452 | $53,054,110 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,416,172 | $52,685,237 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,917,052 | $52,047,962 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,125,208 | $52,046,344 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 42,168,000 | $51,377,844 | dollars as filed | principal |
| MYR GROUP INC | 55405W104 | COM | 452,213 | $51,140,768 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 248,876 | $51,129,085 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 319,784 | $50,884,030 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,950,002 | $50,407,552 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 166,621 | $49,589,742 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 693,644 | $49,560,863 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 723,976 | $49,440,321 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,601,959 | $49,148,103 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,813,170 | $49,146,079 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25,438 | $48,988,755 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,459,434 | $48,812,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 590,524 | $48,741,851 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,095,673 | $48,485,963 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 762,764 | $48,221,940 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 914,217 | $47,950,682 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,213,039 | $47,830,128 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 987,370 | $47,749,214 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 210,553 | $47,721,838 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 206,077 | $47,686,218 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 780,298 | $47,621,586 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 3,291,842 | $47,534,198 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 3,901,599 | $47,346,454 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,307,700 | $47,181,817 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,995,258 | $47,028,388 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 258,504 | $46,835,754 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 473,796 | $46,739,975 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 471,935 | $46,669,653 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 270,349 | $46,562,208 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 200,703 | $46,464,752 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 850,853 | $46,414,032 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,159,854 | $46,389,617 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 808,309 | $46,254,877 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 650,073 | $45,921,156 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,107,989 | $45,604,869 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 753,107 | $45,178,889 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 353,019 | $44,879,305 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,592,656 | $44,403,249 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 398,063 | $44,344,218 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 591,488 | $44,184,154 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,358,691 | $43,980,827 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 132,499 | $43,845,244 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 968,499 | $43,698,675 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 969,929 | $43,667,613 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,112,263 | $43,509,437 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 268,710 | $43,474,592 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 302,726 | $43,426,044 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,477,811 | $43,225,972 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 206,702 | $43,217,255 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 444,947 | $42,964,082 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,070,293 | $42,738,077 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,727,408 | $42,459,689 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 277,590 | $42,435,184 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 830,159 | $42,196,982 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 305,605 | $42,136,818 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 27,091,700 | $41,992,135 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,867,244 | $41,919,629 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,125,927 | $41,839,447 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,036,950 | $41,643,912 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,166,602 | $41,533,761 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,191,951 | $41,491,814 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,040,719 | $41,457,777 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 460,241 | $41,311,232 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 711,788 | $41,084,403 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,243,372 | $40,882,071 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,890,056 | $40,845,589 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 180,813 | $40,787,797 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,592,264 | $40,733,383 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 628,598 | $40,701,721 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 651,257 | $40,599,361 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 165,785 | $40,557,642 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 718,737 | $40,536,766 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 343,920 | $40,407,161 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 46,902,000 | $40,390,298 | dollars as filed | principal |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 446,213 | $40,342,117 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 384,152 | $40,243,764 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 822,398 | $40,198,813 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 682,378 | $39,646,162 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,150,879 | $39,636,273 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 833,453 | $39,572,348 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 235,551 | $39,473,637 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,592,223 | $39,401,791 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 732,762 | $39,188,112 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,507,231 | $39,052,355 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 135,438 | $39,025,105 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 571,759 | $38,793,848 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 467,851 | $38,773,852 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 8,583,568 | $38,711,892 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,247,894 | $38,596,338 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 516,311 | $38,558,105 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,682,612 | $38,380,379 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 348,314 | $38,345,889 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 31,735,000 | $38,309,215 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 99,914 | $38,162,153 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,188,742 | $37,882,256 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 114,742 | $37,841,912 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 803,372 | $37,758,484 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,813,810 | $37,727,248 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 385,223 | $37,721,036 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 425,647 | $37,697,427 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,663,070 | $37,602,012 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,858,837 | $37,510,222 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 742,516 | $37,021,848 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 783,942 | $36,962,865 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 339,370 | $36,872,552 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 630,609 | $36,814,954 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,796,472 | $36,142,413 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,399,293 | $35,959,292 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,828,768 | $35,935,291 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 36,809,000 | $35,903,506 | dollars as filed | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,660,728 | $35,871,725 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,105,144 | $35,647,053 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,106,921 | $35,521,096 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 438,392 | $35,277,404 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 695,554 | $35,167,211 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 491,149 | $35,141,710 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,089,640 | $35,085,056 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 616,388 | $34,998,510 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 727,016 | $34,758,635 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,247,921 | $34,754,600 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,432,024 | $34,640,660 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 417,073 | $34,325,109 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 169,577 | $33,867,918 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 154,082 | $33,663,835 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 938,463 | $33,456,206 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 33,707,000 | $33,435,890 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 718,612 | $33,063,339 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 207,535 | $33,056,174 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 107,866 | $32,893,737 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 247,652 | $32,870,851 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 443,861 | $32,788,012 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,470,618 | $32,574,189 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,911,413 | $32,512,772 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 267,678 | $32,359,594 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 172,574 | $32,359,351 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 407,297 | $32,099,635 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,361,952 | $31,910,536 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 343,173 | $31,863,614 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 212,066 | $31,807,779 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,801,133 | $31,639,467 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 840,337 | $31,344,570 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 73,981 | $31,342,570 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 398,742 | $31,161,687 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 407,754 | $31,140,172 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 410,180 | $31,116,255 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,040,107 | $30,797,568 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 480,622 | $30,533,915 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 28,686,000 | $30,479,649 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 492,387 | $30,414,745 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,192,083 | $30,360,349 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 760,263 | $30,326,891 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,847,405 | $30,297,442 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 735,397 | $30,261,587 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 118,323 | $30,235,076 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 441,550 | $30,109,294 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 204,038 | $30,099,685 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,625,230 | $29,953,874 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 842,234 | $29,890,885 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 760,951 | $29,874,936 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 27,563,000 | $29,602,527 | dollars as filed | principal |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,944,683 | $29,559,182 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,882,113 | $29,455,068 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 497,298 | $29,370,420 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,610,589 | $29,103,343 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 495,886 | $29,093,631 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,814,988 | $28,825,477 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 160,412 | $28,587,023 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,344,956 | $28,566,866 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 221,799 | $28,563,275 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 793,041 | $28,470,172 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 194,370 | $28,409,119 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,478,539 | $28,343,592 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 440,135 | $28,225,858 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 647,096 | $28,219,857 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 388,978 | $28,216,464 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 471,652 | $28,209,507 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,948,415 | $28,076,660 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,368,295 | $27,990,532 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 428,663 | $27,970,261 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 517,378 | $27,917,717 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 416,364 | $27,838,098 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 467,658 | $27,676,001 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 454,114 | $27,528,391 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 260,084 | $27,493,480 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,917,703 | $27,391,607 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 252,648 | $27,380,929 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 751,146 | $27,358,055 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 138,922 | $27,353,742 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 403,365 | $27,327,979 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 226,667 | $27,277,106 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 790,392 | $27,094,638 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 283,773 | $27,088,970 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,943,768 | $27,057,251 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 518,193 | $26,961,582 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,310,266 | $26,873,556 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 676,587 | $26,657,528 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 434,244 | $26,636,528 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 157,514 | $26,594,664 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 204,770 | $26,298,611 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 175,376 | $26,171,360 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,054,540 | $25,973,320 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 185,037 | $25,870,022 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 600,885 | $25,856,082 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 138,591 | $25,800,100 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,826,707 | $25,738,302 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,593,678 | $25,713,994 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 220,694 | $25,679,955 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 291,874 | $25,533,138 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 807,976 | $25,532,041 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 719,591 | $25,480,716 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 260,069 | $25,463,355 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 111,058 | $25,438,945 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 853,525 | $25,221,664 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 427,938 | $25,214,107 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,550,133 | $25,205,163 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 805,536 | $25,164,945 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 190,370 | $25,113,610 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 886,741 | $24,944,025 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 711,738 | $24,939,300 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,750,000 | $24,657,500 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,659,288 | $24,507,684 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 631,786 | $24,459,358 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 377,079 | $24,329,137 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 78,277 | $24,178,200 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 383,553 | $24,136,990 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 28,255,000 | $23,846,654 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 208,072 | $23,693,159 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 1,211,274 | $23,644,067 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 69,410 | $23,634,106 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 457,406 | $23,579,279 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,291,182 | $23,564,071 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 96,542 | $23,556,248 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 167,353 | $23,392,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,130,070 | $23,392,449 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 162,378 | $23,267,144 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 187,607 | $23,190,101 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 66,227 | $23,141,701 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 109,433 | $23,087,080 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 702,055 | $22,648,294 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 908,043 | $22,573,949 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 313,432 | $22,557,701 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 895,613 | $22,542,579 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 142,877 | $22,540,276 | dollars as filed | |
| VTI | 922908769 | COM | 81,810 | $22,484,660 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 299,500 | $22,440,037 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 654,365 | $22,372,740 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 506,774 | $22,272,718 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,486,624 | $22,180,686 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 175,806 | $22,146,282 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 707,993 | $22,057,604 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 234,329 | $22,041,111 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 25,167,000 | $21,951,150 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 25,633,000 | $21,783,901 | dollars as filed | principal |
| CORECIVIC INC | 21871N101 | COM | 1,073,573 | $21,782,797 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,471,604 | $21,725,399 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 992,623 | $21,599,477 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 649,158 | $21,467,655 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 250,134 | $21,253,885 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 402,314 | $21,165,739 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 637,013 | $21,066,019 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 667,585 | $21,042,280 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 56,597 | $20,987,299 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 561,331 | $20,911,089 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,059,727 | $20,846,075 | dollars as filed | |
| CTS CORP | 126501105 | COM | 499,137 | $20,739,143 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,538,933 | $20,667,369 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,591,339 | $20,627,058 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,074,379 | $20,536,352 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,242,939 | $20,253,739 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,012,505 | $20,088,100 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 16,939,000 | $20,064,539 | dollars as filed | principal |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,148,293 | $19,888,434 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,074,768 | $19,840,218 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,819,057 | $19,773,150 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 153,273 | $19,766,087 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,281,434 | $19,734,404 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 365,593 | $19,731,054 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 709,929 | $19,636,636 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 602,168 | $19,576,481 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 290,616 | $19,552,645 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 609,829 | $19,538,921 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 154,191 | $19,508,245 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2,638,521 | $19,472,286 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,088,054 | $19,421,765 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 870,757 | $19,374,344 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 162,141 | $19,325,586 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 713,109 | $19,318,123 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 274,215 | $19,307,478 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 802,731 | $19,297,652 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 947,052 | $19,263,038 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 360,232 | $19,218,378 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 641,967 | $19,130,617 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 318,318 | $19,105,446 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 152,341 | $19,073,093 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 208,956 | $18,946,040 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 110,158 | $18,887,691 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51,093 | $18,885,506 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 947,493 | $18,883,536 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 771,295 | $18,850,450 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 585,624 | $18,693,118 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 365,278 | $18,683,969 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 656,408 | $18,641,988 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 472,843 | $18,573,273 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,130,119 | $18,466,145 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,459,166 | $18,429,267 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 657,882 | $18,387,802 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 786,769 | $18,371,056 | dollars as filed | |
| RADNET INC | 750491102 | COM | 369,395 | $18,366,319 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 20,593,000 | $18,327,835 | dollars as filed | principal |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,020,266 | $18,323,978 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,287,526 | $18,308,620 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,072,375 | $18,241,099 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 275,791 | $18,202,206 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,394,676 | $18,172,629 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 423,952 | $18,157,864 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 233,513 | $18,155,636 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 281,917 | $18,141,359 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 15,718,000 | $18,134,883 | dollars as filed | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 458,328 | $18,007,707 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 662,623 | $17,996,841 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 55,717 | $17,959,261 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,545,829 | $17,931,616 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 18,574,000 | $17,761,796 | dollars as filed | principal |
| ICU MED INC | 44930G107 | COM | 126,740 | $17,599,117 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 510,710 | $17,599,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-25-000242 | this filing | 2025-05-13 | acceptance time not in the bulk data set |