13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,933 holding rows worth $550,984,088,288.
- Accession
- 0000902219-25-000356
- Filer
- CIK 902219
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 7,478 entries on the cover page, a total value of $550,984,088,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,984,088,287 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 |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 8,033,121 | $109,092,300 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,693,775 | $108,655,666 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,388,449 | $107,814,587 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,746,868 | $107,240,227 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 973,836 | $106,966,146 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,232,326 | $106,477,834 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,457,085 | $106,318,067 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,733,618 | $106,258,769 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 944,575 | $105,697,943 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,759,590 | $104,666,985 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,712,949 | $104,147,061 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,049,579 | $103,419,461 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,099,105 | $101,766,131 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,428,814 | $101,674,404 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,782,425 | $101,365,910 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,715,579 | $101,002,308 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 188,173 | $100,924,708 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,528,353 | $100,769,762 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,431,071 | $100,633,313 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,922,969 | $100,071,307 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,071,521 | $98,612,078 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 4,560,400 | $98,595,848 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 666,469 | $98,210,872 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 3,427,432 | $97,510,440 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 924,922 | $96,894,829 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,104,479 | $96,807,585 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 919,675 | $96,253,186 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,827,198 | $96,215,759 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,633,225 | $95,902,054 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,918,950 | $95,481,510 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 2,747,637 | $95,480,386 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,456,262 | $95,461,956 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,163,346 | $94,581,487 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 214,169 | $94,581,315 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,182,170 | $94,029,705 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,289,992 | $93,937,218 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,473,772 | $93,896,057 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,494,109 | $93,803,440 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,001,983 | $93,485,015 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,621,151 | $93,234,341 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,665,877 | $93,122,524 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 79,035 | $92,843,996 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,410,152 | $92,839,056 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 358,289 | $92,707,279 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 942,660 | $92,399,533 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,934,174 | $92,298,783 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,568,532 | $92,287,355 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9,695,352 | $92,202,798 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,633,433 | $91,994,946 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 768,250 | $91,890,382 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,274,327 | $91,746,350 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,092,543 | $90,711,739 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,636,839 | $90,153,526 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 746,303 | $89,720,547 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 282,971 | $88,903,829 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,287,901 | $88,839,411 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,493,979 | $88,760,712 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,633,601 | $88,426,823 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,904,529 | $87,859,392 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,274,126 | $85,634,008 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 252,794 | $85,181,466 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4,352,753 | $84,530,463 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 524,869 | $84,283,464 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,512,416 | $84,140,415 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,670,941 | $84,009,484 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 393,070 | $83,755,355 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,329,280 | $83,132,003 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,160,571 | $82,964,989 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,700,100 | $82,839,068 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 688,378 | $82,784,338 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 337,743 | $82,247,176 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,107,449 | $82,191,129 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,424,665 | $82,020,727 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 537,048 | $81,760,187 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,056,576 | $81,736,719 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,263,065 | $81,628,754 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 493,352 | $81,230,408 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,748,080 | $80,866,180 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,698,689 | $80,585,229 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,624,808 | $80,522,615 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 271,695 | $80,090,252 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,837,499 | $79,949,582 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,107,816 | $79,751,674 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,310,541 | $79,701,903 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,516,810 | $79,655,747 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,664,733 | $79,249,614 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,577,807 | $78,653,679 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,099,275 | $78,512,885 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 395,888 | $78,183,921 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,337,174 | $78,023,128 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 849,791 | $77,373,471 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,206,766 | $77,257,160 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,542,317 | $77,108,474 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,741,743 | $76,270,926 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,399,263 | $75,888,689 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,432,090 | $75,843,487 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 725,044 | $75,687,343 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 581,092 | $75,170,062 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 427,011 | $74,440,827 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,403,862 | $73,966,414 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,193,906 | $73,812,701 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,133,059 | $73,462,552 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,053,216 | $72,889,168 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,062,322 | $72,630,956 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,455,024 | $71,981,304 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,071,852 | $71,781,928 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,024,865 | $71,720,719 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,063,159 | $70,602,915 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 554,914 | $70,601,709 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,924,379 | $70,126,609 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,605,287 | $70,108,273 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,246,370 | $69,908,893 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 3,186,227 | $69,682,784 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,085,680 | $69,309,810 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,567,046 | $69,156,219 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,317,617 | $68,437,027 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,824,180 | $68,406,872 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,174,761 | $68,070,019 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,871,820 | $68,059,374 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,166,512 | $67,960,989 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 548,533 | $67,288,542 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 369,298 | $67,009,122 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,430,921 | $66,924,175 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,481,291 | $66,816,049 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,902,598 | $66,640,331 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 215,036 | $66,568,694 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 46,528,000 | $66,448,807 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 226,640 | $65,453,632 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,350,559 | $65,251,517 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,327,156 | $64,917,005 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 640,288 | $64,630,671 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 391,060 | $64,528,811 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,586,192 | $64,017,314 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 850,000 | $63,894,499 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,259,095 | $63,519,762 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 381,804 | $62,860,210 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 27,147,035 | $61,895,240 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 395,316 | $60,862,851 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,322,997 | $60,179,475 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,046,941 | $59,801,269 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,058,677 | $59,392,831 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 351,846 | $58,800,504 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,137,107 | $58,504,154 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 304,271 | $58,380,476 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,149,450 | $58,092,300 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,031,582 | $57,920,404 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,278,167 | $57,543,078 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,056,648 | $57,460,519 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,037,738 | $57,355,780 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 243,691 | $57,228,395 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 773,804 | $57,068,046 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 159,703 | $57,012,373 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 390,922 | $56,757,965 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 697,092 | $56,750,260 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 942,483 | $56,690,353 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 3,901,599 | $56,683,621 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,849,886 | $56,569,514 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,446,610 | $56,248,676 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 292,549 | $56,037,761 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 196,342 | $55,947,653 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 111,454 | $55,904,211 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 435,976 | $55,883,405 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,454,709 | $55,860,825 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 546,364 | $55,155,445 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 2,012,704 | $55,127,963 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 991,249 | $54,845,808 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,444,891 | $54,765,557 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,258,305 | $54,308,443 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,001,811 | $53,488,391 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 414,937 | $53,360,898 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 186,641 | $53,353,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 898,297 | $53,349,859 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,713,421 | $53,287,393 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,164,650 | $52,899,583 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 366,588 | $52,810,668 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 401,194 | $52,809,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,011,590 | $52,663,376 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,063,070 | $52,313,675 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 621,038 | $52,030,564 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,770,617 | $51,355,803 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 3,745,820 | $51,355,192 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 854,435 | $50,967,048 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 456,709 | $50,932,189 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 397,860 | $50,480,477 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 351,535 | $50,371,450 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 320,714 | $50,297,577 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 102,880 | $50,262,024 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 825,566 | $50,136,623 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 129,094 | $50,115,582 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,773,604 | $50,015,633 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,384,387 | $49,782,557 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,611,417 | $49,512,527 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 895,865 | $49,460,706 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,378,429 | $49,430,464 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,898,894 | $49,371,244 | dollars as filed | |
| WEX INC | 96208T104 | COM | 334,865 | $49,188,320 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 860,223 | $49,032,711 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,700,103 | $48,639,948 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,309,961 | $48,481,656 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,376,963 | $48,152,397 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 417,369 | $48,076,734 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 834,560 | $47,903,744 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,164,245 | $47,524,481 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 196,871 | $47,292,352 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,015,511 | $47,061,297 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,545,412 | $46,784,672 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 362,511 | $46,738,543 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 491,202 | $46,693,662 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 309,926 | $46,244,058 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,723,936 | $46,080,809 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 302,557 | $46,049,175 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 149,871 | $45,685,177 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,768,788 | $45,292,034 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 392,652 | $45,013,625 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 460,488 | $44,823,903 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 340,618 | $44,682,270 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,174,700 | $44,342,132 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 24,651 | $44,266,293 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,229,599 | $44,253,269 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,530,455 | $43,270,782 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,223,596 | $43,235,765 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 446,213 | $43,224,653 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 609,776 | $43,196,005 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 98,811 | $43,151,751 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,058,208 | $42,967,823 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 338,780 | $42,852,282 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,322,077 | $42,716,308 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 917,321 | $42,637,080 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 330,172 | $42,565,774 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,419,016 | $42,464,179 | dollars as filed | |
| AAR CORP | 000361105 | COM | 608,587 | $41,864,700 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 92,572 | $41,712,943 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 42,759,000 | $41,672,882 | dollars as filed | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 741,553 | $41,578,876 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 356,189 | $41,303,676 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 367,911 | $41,183,957 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 201,623 | $40,947,615 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 355,977 | $40,887,519 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 396,348 | $40,815,917 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 424,111 | $40,761,308 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,215,523 | $40,562,002 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 241,899 | $40,561,624 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 467,369 | $40,352,640 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 776,164 | $40,065,586 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 143,467 | $40,057,421 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 496,823 | $39,696,157 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 542,681 | $39,648,274 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 723,951 | $39,527,725 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,260,867 | $39,515,572 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 540,933 | $39,482,700 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 593,444 | $39,149,501 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 38,839,000 | $39,115,745 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 936,750 | $38,959,433 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 859,940 | $38,916,310 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 534,741 | $38,864,975 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 612,231 | $38,662,388 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,751,348 | $38,442,088 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 515,511 | $38,312,777 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,420,874 | $38,196,351 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 256,158 | $37,913,946 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,555,564 | $37,862,428 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,629,970 | $37,750,105 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 135,810 | $37,535,169 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 406,573 | $37,530,753 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,796,268 | $37,434,225 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 163,306 | $37,367,678 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71,155 | $37,356,375 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 400,434 | $36,941,215 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 392,260 | $36,087,920 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 273,890 | $36,002,840 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,832,281 | $35,985,999 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 196,348 | $35,945,429 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,252,797 | $35,441,627 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 615,204 | $35,435,750 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 690,961 | $35,391,022 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,968,499 | $35,118,023 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 371,160 | $35,067,197 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,215,494 | $34,969,763 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 962,752 | $34,880,505 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 762,686 | $34,725,094 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 594,249 | $34,620,946 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 314,464 | $34,147,405 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 741,808 | $34,056,405 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 828,094 | $33,993,259 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,410,388 | $33,962,367 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 464,508 | $33,844,053 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,798,330 | $33,754,654 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 173,666 | $33,739,830 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 248,739 | $33,614,589 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 259,465 | $33,611,096 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,903,060 | $33,530,344 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 500,406 | $33,322,035 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 402,315 | $33,239,266 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,860,589 | $33,230,120 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 615,610 | $33,212,160 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,874,976 | $33,090,974 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 88,439 | $33,023,123 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,482,566 | $32,945,074 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 381,113 | $32,474,638 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 66,460 | $32,461,954 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 224,871 | $32,455,631 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 637,501 | $32,123,675 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60,005 | $32,096,075 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,489,959 | $32,049,018 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 160,807 | $31,897,677 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 607,254 | $31,789,747 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 499,270 | $31,573,835 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 225,067 | $31,536,388 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 603,877 | $31,480,108 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,116,335 | $31,369,013 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 529,654 | $31,249,586 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 432,393 | $31,175,537 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 556,108 | $31,136,487 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 448,769 | $31,131,106 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,346,033 | $30,967,636 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 631,615 | $30,892,290 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,039,222 | $30,854,502 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 795,328 | $30,787,147 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 680,508 | $30,697,716 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,343,187 | $30,664,960 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 450,508 | $30,621,028 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 373,819 | $30,428,866 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 724,794 | $30,216,662 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 28,697,000 | $30,197,478 | dollars as filed | principal |
| REV Group Inc | 749527107 | Common Stock | 633,896 | $30,167,111 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 143,514 | $30,136,505 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 241,651 | $30,051,719 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,704,422 | $30,031,916 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 417,192 | $29,916,838 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,005,249 | $29,842,123 | dollars as filed | |
| RADNET INC | 750491102 | COM | 524,158 | $29,829,832 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 55,424 | $29,718,903 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 22,563,000 | $29,694,753 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 128,188 | $29,662,703 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 221,075 | $29,626,260 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 212,875 | $29,613,041 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 78,075 | $29,518,596 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,567,110 | $29,493,010 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,847,498 | $29,471,835 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 313,432 | $29,459,474 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 927,600 | $29,423,472 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,280,710 | $29,405,103 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 637,187 | $29,355,205 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 246,714 | $29,338,246 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,904 | $29,026,857 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 845,859 | $28,987,587 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 166,231 | $28,979,050 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 377,066 | $28,672,099 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 326,372 | $28,658,726 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 88,452 | $28,635,451 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 5,318,624 | $28,614,197 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 761,597 | $28,538,260 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 743,491 | $28,505,446 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 90,595 | $28,490,316 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 381,982 | $28,469,119 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,465,291 | $28,353,381 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 775,216 | $28,279,879 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,605,048 | $28,004,266 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 15,426,000 | $27,961,939 | dollars as filed | principal |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 684,192 | $27,915,034 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 317,564 | $27,720,162 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 519,791 | $27,647,683 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 25,593,000 | $27,460,248 | dollars as filed | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 199,135 | $27,389,028 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 686,731 | $27,318,159 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 27,293,000 | $27,196,244 | dollars as filed | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,596,512 | $27,124,739 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 17,589,000 | $27,028,831 | dollars as filed | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,753,743 | $26,779,655 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,025,117 | $26,755,553 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,440,098 | $26,685,017 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,753,896 | $26,641,681 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 777,002 | $26,557,929 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 118,702 | $26,532,270 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,039,663 | $26,475,466 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 770,041 | $26,096,689 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2,266,628 | $25,862,225 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 28,679,000 | $25,813,458 | dollars as filed | principal |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,138,834 | $25,657,930 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 901,602 | $25,524,352 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 193,980 | $25,471,514 | dollars as filed | |
| VTI | 922908769 | COM | 83,660 | $25,426,784 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 588,154 | $25,368,184 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 749,748 | $25,333,984 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 901,256 | $25,307,268 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 185,801 | $25,285,658 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 358,518 | $25,096,260 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,433,187 | $25,009,114 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,934,547 | $24,994,348 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 966,410 | $24,972,034 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,597,781 | $24,957,339 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 28,595,000 | $24,936,983 | dollars as filed | principal |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 895,613 | $24,817,436 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 137,281 | $24,755,883 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5,207,994 | $24,737,972 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 351,997 | $24,710,189 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 650,022 | $24,661,834 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 745,094 | $24,565,749 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 107,065 | $24,420,456 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 472,270 | $24,369,132 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 259,686 | $24,275,447 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 442,321 | $24,217,075 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,544,922 | $23,947,716 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 348,423 | $23,863,491 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 626,619 | $23,842,853 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 413,873 | $23,830,807 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,326,647 | $23,800,048 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 22,095,000 | $23,781,857 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 364,622 | $23,758,770 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 18,208,000 | $23,752,512 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,390,168 | $23,730,168 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 804,160 | $23,642,304 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,571,711 | $23,635,746 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 310,972 | $23,621,433 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,107,657 | $23,604,171 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 80,615 | $23,440,424 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 747,658 | $23,386,743 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,408,795 | $23,357,821 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,109,107 | $23,313,429 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 25,129,000 | $23,308,168 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 344,513 | $23,256,750 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 645,430 | $23,248,388 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 1,190,529 | $23,120,073 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 565,972 | $23,018,081 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,513,478 | $22,656,765 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 143,073 | $22,571,196 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 412,164 | $22,409,357 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,073,052 | $22,402,549 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 782,754 | $22,394,592 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 208,515 | $22,173,485 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 362,033 | $22,112,976 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,026,744 | $22,054,460 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 281,388 | $21,931,381 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,891,273 | $21,900,941 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,384,274 | $21,885,372 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,269,086 | $21,828,607 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 199,506 | $21,752,139 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 599,726 | $21,650,109 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 718,259 | $21,569,319 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,206,751 | $21,250,885 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 577,063 | $21,230,148 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,062,918 | $21,226,022 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 249,546 | $21,183,960 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,068,605 | $21,147,693 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 715,155 | $21,104,224 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,070,412 | $21,055,004 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 846,131 | $21,009,433 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 349,355 | $20,971,782 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,335,422 | $20,813,033 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 205,295 | $20,734,795 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 149,101 | $20,588,612 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 93,169 | $20,541,901 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,455,301 | $20,519,744 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 201,846 | $20,420,760 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,447,177 | $20,405,266 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,417,879 | $20,247,311 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 237,867 | $20,247,239 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,574,489 | $20,231,608 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 343,546 | $20,142,102 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 111,579 | $20,119,925 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 232,224 | $20,073,443 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 538,512 | $20,016,491 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 283,168 | $19,977,502 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 609,982 | $19,940,312 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 945,408 | $19,919,746 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 392,186 | $19,903,440 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 77,068 | $19,883,544 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 868,282 | $19,848,926 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 185,163 | $19,845,770 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 517,005 | $19,837,481 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 676,800 | $19,796,400 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 582,702 | $19,683,673 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 783,324 | $19,661,433 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 18,672,000 | $19,502,560 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 510,806 | $19,487,250 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,053,835 | $19,432,718 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 422,535 | $19,335,201 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 751,888 | $19,293,446 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 681,895 | $19,263,534 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 282,565 | $19,056,184 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 147,780 | $18,995,642 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 222,814 | $18,943,647 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,638,545 | $18,839,211 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 502,361 | $18,780,184 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 749,587 | $18,709,691 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 14,710,000 | $18,692,355 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 329,620 | $18,564,199 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 874,563 | $18,540,736 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 631,354 | $18,530,240 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,077,314 | $18,529,641 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 262,752 | $18,489,858 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 98,596 | $18,473,933 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 14,077,000 | $18,444,683 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 620,727 | $18,385,933 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 995,867 | $18,204,449 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 70,775 | $18,102,830 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 739,497 | $18,036,332 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 260,619 | $17,987,923 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 640,362 | $17,917,329 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 135,433 | $17,897,471 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-25-000356 | this filing | 2025-08-14 | acceptance time not in the bulk data set |