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Disclosery

13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP

WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,969 holding rows worth $571,313,516,395.

Accession
0000902219-25-000462
Filer
CIK 902219
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 7,635 entries on the cover page, a total value of $571,313,516,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,313,516,395 with VALUE read as dollars as filed, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerWellington Management Company LLP 028-16899
  • included managerWellington Managment Canada LLC 028-16903
  • included managerWellington Management Hong Kong Ltd 028-16904
  • included managerWellington Management Japan Pte Ltd 028-16900
  • included managerWellington Management Singapore Pte. Ltd. 028-16901
  • included managerWellington Management International Ltd 028-16902
  • included managerWellington Trust Company, NA
  • included managerWellington Management Australia Pty Ltd
  • included managerWellington Management Europe GmbH
  • included managerNew York Life Investment Management LLC 028-06325

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CDW CORP COM12514G108Stock786,984$125,350,811dollars as filed
REDDIT INC CL A75734B100Stock543,175$124,924,819dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A5,225,168$124,724,760dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT9,044,142$124,085,628dollars as filed
SAP SE SPON ADR803054204ADR464,174$124,031,935dollars as filed
LIVANOVA PLCG5509L101SHS2,345,516$122,858,129dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock986,438$122,801,667dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock6,359,098$122,603,409dollars as filed
HOPE BANCORP INC43940T109COM11,335,999$122,088,709dollars as filed
ROCKET COS INC77311W101COM CL A6,298,220$122,059,504dollars as filed
PEGASYSTEMS INC COM705573103Stock2,122,168$122,024,660dollars as filed
TEREX CORP NEW COM880779103Stock2,372,787$121,723,972dollars as filed
HAPPEN INC COM NEW52603A208Stock7,960,550$120,920,754dollars as filed
CREDIT ACCEP CORP MICH225310101COM258,847$120,863,430dollars as filed
NRG ENERGY INC COM NEW629377508Stock740,127$119,863,567dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM1,905,324$119,292,335dollars as filed
IDEXX LABS INC COM45168D104Stock186,380$119,076,319dollars as filed
CHEESECAKE FACTORY INC163072101COM2,175,310$118,858,938dollars as filed
SAMSARA INC COM CL A79589L106Stock3,181,099$118,495,938dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR894,551$118,232,806dollars as filed
ICICI BANK LIMITED ADR45104G104ADR3,908,144$118,143,193dollars as filed
AMCOR PLCG0250X107ORD14,396,005$117,759,320dollars as filed
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI5,075,800$117,200,222dollars as filed
BANKUNITED INC06652K103COM3,070,822$117,182,568dollars as filed
BLOCK H & R INC COM093671105Stock2,304,245$116,525,670dollars as filed
VERACYTE INC COM92337F107Stock3,373,224$115,802,780dollars as filed
MADDEN STEVEN LTD556269108COM3,453,208$115,613,404dollars as filed
RPM INTL INC COM749685103Stock972,206$114,603,643dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK4,020,126$114,332,383dollars as filed
HAYWARD HLDGS INC421298100COM7,546,816$114,107,857dollars as filed
SL GREEN RLTY CORP COM78440X887REIT1,890,373$113,063,209dollars as filed
MAGNITE INC COM55955D100Stock5,144,549$112,048,278dollars as filed
INGEVITY CORP COM45688C107Stock2,027,419$111,893,255dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock2,185,334$111,408,328dollars as filed
DIGITAL RLTY TR INC COM253868103REIT640,789$110,779,602dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK5,732,375$110,462,865dollars as filed
RENASANT CORP75970E107COM2,962,781$109,296,991dollars as filed
WATERS CORP COM941848103Stock363,532$108,990,529dollars as filed
Verizon Communications Inc92343V104COM2,474,178$108,740,123dollars as filed
DOUGLAS EMMETT INC25960P109COM6,971,770$108,550,459dollars as filed
NISOURCE INC COM65473P105Stock2,453,272$106,226,678dollars as filed
BANCORP INC DEL05969A105COM1,407,015$105,371,353dollars as filed
FIRSTSUN CAP BANCORP33767U107COM2,690,892$104,379,701dollars as filed
ESSEX PPTY TR INC COM297178105REIT388,006$103,853,687dollars as filed
INSMED INC COM PAR $.01457669307Stock718,043$103,405,372dollars as filed
MERIT MED SYS INC COM589889104Stock1,240,509$103,247,564dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT2,498,941$102,731,465dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock1,194,013$102,147,812dollars as filed
TREX CO INC89531P105COM1,974,096$102,001,540dollars as filed
GRACO INC COM384109104Stock1,198,764$101,846,988dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK3,406,229$101,607,811dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM2,577,662$101,430,999dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM2,218,870$100,048,849dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM6,094,776$99,893,380dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM2,471,416$99,202,637dollars as filed
MNTN INC55318A108CL A5,345,302$99,155,352dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT2,939,771$98,805,703dollars as filed
BLOOM ENERGY CORP093712107COM1,164,050$98,443,708dollars as filed
BROOKDALE SR LIVING INC112463104COM11,609,307$98,330,830dollars as filed
SPY78462F103SHS144,894$96,525,487dollars as filed
CARVANA CO CL A146869102Stock255,364$96,333,516dollars as filed
BANNER CORP06652V208COM NEW1,469,333$96,241,313dollars as filed
VISTEON CORP92839U206COM NEW802,143$96,144,860dollars as filed
CAMECO CORP COM13321L108Stock1,143,617$95,913,103dollars as filed
AVEPOINT INC COM CL A053604104Stock6,379,214$95,752,002dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock2,011,580$95,309,475dollars as filed
AUTOLIV INC052800109COM765,808$94,577,289dollars as filed
CENTURY COMMUNITIES INC.156504300COM1,491,914$94,542,590dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR3,852,448$93,922,682dollars as filed
VIA TRANSPORTATION INC CL A92556W104COMMON STOCK1,948,052$93,662,340dollars as filed
WILLIAMS SONOMA INC COM969904101Stock478,072$93,439,173dollars as filed
KBR INC COM48242W106Stock1,974,327$93,365,923dollars as filed
DISC MEDICINE INC COM254604101Stock1,410,077$93,177,887dollars as filed
MATADOR RES CO COM576485205Stock2,064,037$92,737,182dollars as filed
URBAN EDGE PPTYS91704F104COM4,523,702$92,600,181dollars as filed
ZIONS BANCORPORATION989701107COM1,621,400$91,738,812dollars as filed
NUTANIX INC CL A67059N108Stock1,233,209$91,738,418dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock663,985$91,185,060dollars as filed
FIRST AMERN FINL CORP31847R102COM1,418,538$91,126,881dollars as filed
POWER INTEGRATIONS INC COM739276103Stock2,261,281$90,926,109dollars as filed
REGENCY CTRS CORP COM758849103REIT1,240,143$90,406,425dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock2,861,513$90,252,121dollars as filed
WINTRUST FINL CORP COM97650W108Stock680,967$90,187,269dollars as filed
ELFBEAUTYINC26856L103STOK671,923$89,016,358dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK4,170,262$88,909,986dollars as filed
QUAKER HOUGHTON747316107COM661,888$87,203,745dollars as filed
REDWOOD TRUST INC758075402COM15,020,483$86,968,597dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR570,976$86,782,642dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock290,148$86,545,346dollars as filed
COVISTA INC00737L103COM559,416$86,401,802dollars as filed
ASSURANT INC COM04621X108Stock396,201$85,817,136dollars as filed
GENERAL MTRS CO COM37045V100Stock1,396,208$85,126,802dollars as filed
VITA COCO CO INC92846Q107COM1,992,404$84,617,398dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock2,399,874$84,454,945dollars as filed
MBX BIOSCIENCES INC COM55287L101Stock4,823,336$84,408,382dollars as filed
Vanguard High Dividend Yield ETF921946406SHS596,737$84,110,080dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock844,434$83,911,406dollars as filed
VITAL FARMS INC92847W103COM2,021,805$83,197,275dollars as filed
CLEAR SECURE INC18467V109COM CL A2,489,607$83,103,082dollars as filed
HEICO CORP NEW422806208CL A323,437$82,182,107dollars as filed
SILICON LABORATORIES INC COM826919102Stock626,403$82,140,225dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock830,742$82,135,461dollars as filed
COREBRIDGE FINL INC COM21871X109Stock2,549,249$81,703,430dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock322,330$81,069,217dollars as filed
CENTENE CORP DEL COM15135B101Stock2,240,595$79,944,430dollars as filed
JBT MAREL CORPORATION477839104COM560,916$78,780,652dollars as filed
CENTURI HOLDINGS INC155923105COM SHS3,694,956$78,222,219dollars as filed
RAMBUS INC DEL COM750917106Stock750,446$78,196,473dollars as filed
ESCO TECHNOLOGIES INC296315104COM369,218$77,945,612dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM606,465$77,870,105dollars as filed
SIRIUSPOINT LTDG8192H106COM4,297,864$77,748,359dollars as filed
WESBANCO INC950810101COM2,431,637$77,642,169dollars as filed
MERITAGE HOMES CORP COM59001A102Stock1,071,750$77,626,853dollars as filed
BETA BIONICS INC08659B102COMMON STOCK3,901,599$77,524,772dollars as filed
INTAPP INC45827U109COM1,891,556$77,364,641dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock703,984$76,593,458dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR2,135,993$76,404,470dollars as filed
WP CAREY INC COM92936U109REIT1,130,402$76,381,263dollars as filed
STRIDE INC86333M108COM511,820$76,230,471dollars as filed
ESSENT GROUP LTD COMG3198U102Stock1,198,447$76,173,292dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock3,017,590$75,952,740dollars as filed
WATSCO INC COM942622200Stock186,976$75,594,398dollars as filed
HEALTHEQUITY INC COM42226A107Stock796,249$75,460,518dollars as filed
TRINET GROUP INC COM896288107Stock1,122,998$75,117,336dollars as filed
3M CO COM88579Y101Stock484,060$75,116,431dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM152,594$74,829,046dollars as filed
FIGMA INC CL A316841105COM1,436,340$74,502,956dollars as filed
TANGER INC875465106COM2,182,273$73,848,118dollars as filed
PACKAGING CORP AMER COM695156109Stock335,310$73,074,109dollars as filed
XYLEM INC COM98419M100Stock493,753$72,828,569dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW3,973,868$72,801,262dollars as filed
DORMAN PRODS INC258278100COM466,734$72,754,496dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock2,888,034$72,749,576dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock422,662$72,693,637dollars as filed
AGILYSYS INC00847J105COM690,498$72,674,915dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock5,657,559$72,416,755dollars as filed
Comcast Corp20030N101COM2,300,228$72,273,163dollars as filed
International Business Machines Corporation459200101COM255,700$72,148,312dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK2,882,584$71,516,909dollars as filed
OCCIDENTAL PETE CORP674599105COM1,493,747$70,579,546dollars as filed
Vanguard Value ETF922908744SHS370,513$69,096,969dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL1,244,355$68,850,162dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT6,036,229$68,752,649dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF2,361,457$68,742,013dollars as filed
BURLINGTON STORES INC COM122017106Stock269,633$68,621,600dollars as filed
NATIONAL BK HLDGS CORP633707104CL A1,775,654$68,611,270dollars as filed
TECHNIPFMC PLC COMG87110105Stock1,735,536$68,466,895dollars as filed
BROWN FORMAN CORP CL B115637209Stock2,527,483$68,444,239dollars as filed
OMNICOM GROUP INC COM681919106Stock834,680$68,051,461dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock2,915,780$67,937,674dollars as filed
HCI GROUP INC40416E103COM352,935$67,738,814dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock404,746$67,248,548dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock919,352$67,186,245dollars as filed
HOME BANCSHARES INC COM436893200Stock2,357,213$66,709,128dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock282,556$66,395,010dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,004,244$66,219,849dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR695,956$65,983,588dollars as filed
iShares Core Dividend Growth ETF46434V621SHS968,195$65,914,716dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock704,168$65,910,125dollars as filed
NORTHPOINTE BANCSHARES INC66661N886COMMON STOCK3,841,773$65,617,483dollars as filed
WW GRAINGER INC COM384802104Stock68,617$65,389,256dollars as filed
COGNEX CORP192422103COM1,441,646$65,306,564dollars as filed
BANK OF NY MELLON CORP COM064058100Stock593,579$64,676,367dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK2,224,513$63,710,052dollars as filed
ARTIVION INC228903100COM1,501,085$63,555,938dollars as filed
PINTEREST INC CL A72352L106Stock1,974,740$63,527,386dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS1,048,352$62,817,252dollars as filed
MARQETA INC57142B104CLASS A COM11,798,274$62,294,887dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock1,256,485$61,215,950dollars as filed
ENPRO INC29355X107COM270,397$61,109,722dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock373,101$61,095,289dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock49,735$61,055,184dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS742,647$60,659,408dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock1,004,968$60,360,194dollars as filed
BLUE BIRD CORP095306106COM1,039,598$59,828,865dollars as filed
BALL CORP058498106COM1,181,753$59,583,987dollars as filed
Booking Holdings Inc.09857L108COM10,976$59,262,387dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock1,348,134$59,223,527dollars as filed
KILROY REALTY CORP COM49427F108REIT1,395,211$58,947,665dollars as filed
TECNOGLASS INCG87264100ORD SHS880,928$58,942,892dollars as filed
MRC GLOBAL INC55345K103COM4,073,461$58,739,308dollars as filed
INSULET CORP COM45784P101Stock189,524$58,511,745dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM1,945,129$58,509,481dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A1,027,132$58,258,927dollars as filed
ZAI LAB LTD ADR98887Q104ADR1,718,455$58,238,440dollars as filed
United Parcel Service,Inc. Class B911312106COM694,043$57,973,413dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM790,689$57,965,410dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF909,809$57,882,049dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS1,074,301$57,872,595dollars as filed
FULLER H B CO COM359694106Stock976,005$57,857,577dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock4,906,157$57,745,468dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock1,222,058$57,473,388dollars as filed
DNOW INC67011P100COMMON STOCK3,764,823$57,413,552dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF750,426$57,332,546dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock3,548,106$56,947,102dollars as filed
GPGI INC COM CL A20459V105Stock2,731,784$56,875,743dollars as filed
DUTCH BROS INC26701L100CL A1,077,897$56,417,128dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C1,347,860$56,057,498dollars as filed
PJT PARTNERS INC69343T107COM CL A315,398$56,055,687dollars as filed
NEWMONT CORP651639106COM658,622$55,528,421dollars as filed
JAMF HLDG CORP COM47074L105Stock5,172,145$55,341,952dollars as filed
ZSCALERINC98980G102STOK184,680$55,341,209dollars as filed
REGAL REXNORD CORPORATION758750103COM385,717$55,327,247dollars as filed
EOG RES INC COM26875P101Stock492,253$55,191,406dollars as filed
VESTA REAL ESTATE CORP92540K109ADS1,944,291$55,003,992dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM5,126,486$54,802,134dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE494,364$54,706,320dollars as filed
ISHARES TR464288513IBOXX HI YD ETF660,150$53,597,578dollars as filed
VERTEX INC92538J106CL A2,161,501$53,583,610dollars as filed
Lam Research Corporation512807306COM398,912$53,414,317dollars as filed
MOOG INC CL A615394202Stock256,933$53,357,277dollars as filed
LPL FINL HLDGS INC COM50212V100Stock160,204$53,298,269dollars as filed
BRIDGEBIO PHARMA INC10806X102COM1,019,194$52,936,936dollars as filed
COASTAL FINL CORP WA19046P209COM NEW486,197$52,591,929dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS1,194,669$52,565,436dollars as filed
AMERICAN WTR CAP CORP03040WBE4NOTE 3.625% 6/151,494,000$52,114,560dollars as filedprincipal
MONGODB INC CL A60937P106Stock167,767$52,071,522dollars as filed
HESAI GROUP428050108SPONSORED ADS1,850,232$51,991,520dollars as filed
ITT INC COM45073V108Stock290,651$51,956,773dollars as filed
XOMETRY INC98423F109CLASS A COM947,045$51,585,542dollars as filed
CREDICORP LTDG2519Y108COM193,265$51,462,605dollars as filed
BWX TECHNOLOGIES INC05605H100COM275,633$50,818,456dollars as filed
OKLO INC COM CL A02156V109Stock450,729$50,314,879dollars as filed
ADVANCED ENERGY INDS COM007973100Stock294,890$50,172,585dollars as filed
IONQ INC COM46222L108Stock814,961$50,120,103dollars as filed
10X GENOMICS INC CL A COM88025U109Stock4,285,628$50,098,990dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L39,108$50,093,400dollars as filed
PG&E CORP69331CAL2NOTE 4.250%12/048,523,000$49,860,193dollars as filedprincipal
GLOBUS MED INC CL A379577208Stock865,556$49,570,392dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM883,233$49,257,904dollars as filed
KINROSS GOLD CORP496902404COM1,975,591$49,065,747dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock1,222,542$48,865,004dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock111,590$48,821,741dollars as filed
PONY AI INC732908108SPONSORED ADS2,169,257$48,786,590dollars as filed
KONTOOR BRANDS INC50050N103COM609,624$48,629,707dollars as filed
VOYAGER TECHNOLOGIES INC92892B103COM CL A1,631,613$48,589,436dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM929,681$48,464,270dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock1,945,930$48,297,983dollars as filed
WEX INC96208T104COM306,421$48,270,501dollars as filed
REV Group Inc749527107Common Stock851,135$48,233,821dollars as filed
ADDUS HOMECARE CORP006739106COM407,341$48,062,165dollars as filed
SPIRE INC84857L101COM585,782$47,752,950dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock1,075,229$47,342,333dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS672,718$47,312,561dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock2,601,634$47,219,657dollars as filed
REMITLY GLOBAL INC75960P104COM2,895,300$47,193,391dollars as filed
MERITAGE HOMES CORP59001ABF8NOTE 1.750% 5/145,637,000$47,005,778dollars as filedprincipal
REINSURANCE GROUP AMER INC COM NEW759351604Stock244,427$46,961,760dollars as filed
ENOVA INTL INC29357K103COM407,500$46,899,176dollars as filed
MOSAIC CO COM61945C103Stock1,351,620$46,874,182dollars as filed
V2X INC92242T101COM803,517$46,676,303dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF334,920$46,131,881dollars as filed
EVERPURE INC CL A74624M102Stock547,279$45,867,453dollars as filed
PERRIGO CO PLC SHSG97822103Stock2,050,868$45,672,831dollars as filed
FLYWIRE CORPORATION302492103COM VTG3,358,186$45,469,838dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK1,876,033$45,399,998dollars as filed
ALIGHT INC01626W101COM CL A13,909,404$45,344,658dollars as filed
INGRAM MICRO HOLDING CORP457152106COMMON STOCK2,106,326$45,264,946dollars as filed
INNOVEX INTERNATIONAL INC457651107COM2,434,808$45,141,341dollars as filed
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK1,196,065$45,019,887dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF492,277$44,905,508dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR469,707$44,824,139dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share320,354$44,763,065dollars as filed
CERIDIAN HCM HLDG INC15677J108COM649,696$44,757,558dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A36,158$44,688,741dollars as filed
WAYFAIR INC94419L101CL A500,236$44,686,082dollars as filed
EMCOR GROUP INC COM29084Q100Stock68,772$44,670,165dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK1,782,385$44,666,569dollars as filed
TERAWULF INC88080T104COM3,901,878$44,559,447dollars as filed
AVIENT CORPORATION05368V106COM1,352,124$44,552,486dollars as filed
CARMAX INC COM143130102Stock981,905$44,058,076dollars as filed
ENBRIDGE INC COM29250N105Stock869,801$43,890,130dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A2,730,214$43,710,726dollars as filed
AEROVIRONMENT INC COM008073108Stock138,272$43,540,471dollars as filed
UBER TECHNOLOGIES INC90353TAM2NOTE 0.875%12/029,468,000$43,451,709dollars as filedprincipal
GODADDY INC CL A380237107Stock317,150$43,395,634dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock1,008,857$43,330,408dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM2,049,285$43,321,885dollars as filed
PHARVARIS NVN69605108COMMON STOCK1,734,743$43,281,838dollars as filed
MERUS N VN5749R100COM459,087$43,223,042dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK1,328,549$43,111,415dollars as filed
SPDR GOLD TR78463V107GOLD SHS121,135$43,059,858dollars as filed
QUANTA SVCS INC74762E102COM103,843$43,034,617dollars as filed
OVINTIV INC69047Q102COM1,064,465$42,983,096dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A395,731$42,636,058dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock250,668$42,241,169dollars as filed
NUCOR CORP COM670346105Stock311,436$42,177,777dollars as filed
OCEANFIRST FINL CORP675234108COM2,388,304$41,962,501dollars as filed
ITRON INC COM465741106Stock335,754$41,821,517dollars as filed
STERIS PLC SHS USDG8473T100Stock168,635$41,727,044dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A557,735$41,517,793dollars as filed
PAYPALHLDGSINC70450Y103STOK614,762$41,225,939dollars as filed
MCGRATH RENTCORP580589109COM349,424$40,987,436dollars as filed
MOODYS CORP COM615369105Stock86,009$40,981,568dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR619,032$40,862,302dollars as filed
INNODATA INC457642205COM NEW529,140$40,780,819dollars as filed
TERRENO RLTY CORP88146M101COM716,098$40,638,562dollars as filed
CALIX INC13100M509COM659,463$40,471,245dollars as filed
MONDAY COM LTD SHSM7S64H106Stock207,754$40,239,872dollars as filed
VERALTO CORP COM SHS92338C103Stock376,591$40,148,366dollars as filed
EMBOTELLADORA ANDINA S A29081P303SPON ADR B1,693,044$40,091,282dollars as filed
CF INDUSTRIES HOLD COM125269100Stock443,806$39,809,398dollars as filed
SERVICE CORP INTL COM817565104Stock478,338$39,807,289dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock496,682$39,734,560dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU870,000$39,645,900dollars as filed
CHOICE HOTELS INTL INC169905106COM370,484$39,608,445dollars as filed
LANTHEUS HLDGS INC516544103COM771,968$39,594,239dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS1,685,331$39,369,333dollars as filed
EDISON INTL COM281020107Stock706,207$39,039,123dollars as filed
ROBINHOOD MKTS INC770700102COM272,334$38,992,782dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR936,750$38,950,065dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01502,446$38,768,733dollars as filed
IONIS PHARMACEUTICALS INC462222AF7NOTE 1.750% 6/127,954,000$38,654,354dollars as filedprincipal
PIPER SANDLER COMPANIES724078100COM110,738$38,424,979dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK1,354,527$38,319,569dollars as filed
CECO ENVIRONMENTAL CORP125141101COM746,466$38,219,059dollars as filed
AXOSFINLINC05465C100STOK445,412$37,704,126dollars as filed
A10 NETWORKS INC002121101COM2,054,213$37,283,967dollars as filed
COEUR MNG INC COM NEW192108504Stock1,985,834$37,254,246dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM235,071$37,239,948dollars as filed
ATI INC COM01741R102Stock457,300$37,196,783dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock409,629$37,116,835dollars as filed
CROWN HLDGS INC COM228368106Stock382,775$36,972,238dollars as filed
NCINO INC63947X101COM1,363,390$36,961,504dollars as filed
TAPESTRY INC COM876030107Stock323,149$36,586,930dollars as filed
CELANESE CORP DEL COM150870103Stock868,520$36,547,323dollars as filed
BEACON FINANCIAL CORP.084680107COM1,530,972$36,299,346dollars as filed
Jazz Investments I Ltd Note 3.125 percent 9/1472145AH4Convertible30,159,000$35,926,452dollars as filedprincipal
ISHARES TR464287630RUS 2000 VAL ETF201,748$35,671,064dollars as filed
FB FINL CORP30257X104COM637,496$35,534,028dollars as filed
TALEN ENERGY CORP COM87422Q109Stock83,330$35,446,915dollars as filed
RADNET INC750491102COM464,189$35,375,844dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 104,925,141$35,362,512dollars as filed
DAVE INC23834J201CLASS A COM NEW177,103$35,305,483dollars as filed
LEONARDO DRS INC COM52661A108Stock776,937$35,272,940dollars as filed
TETRA TECH INC NEW88162G103COM1,052,931$35,146,837dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK2,079,886$34,692,498dollars as filed
BRIDGEBIO ONCOLOGY THERAPEUT107924102COM NEW2,961,263$34,291,426dollars as filed
BYLINE BANCORP INC124411109COM1,236,290$34,282,322dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock975,114$34,187,497dollars as filed
MAXIMUS INC577933104COM374,108$34,182,247dollars as filed
SPX TECHNOLOGIES INC78473E103COM182,669$34,118,916dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock3,724,450$33,929,740dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM1,160,917$33,898,777dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS430,955$33,761,015dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM547,400$33,610,361dollars as filed
EPLUS INC294268107COM471,405$33,474,469dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD1,915,076$33,035,062dollars as filed
ACI WORLDWIDE INC COM004498101Stock622,458$32,847,109dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR1,406,419$32,825,820dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR618,307$32,813,553dollars as filed
CELSIUS HLDGS INC15118V207COM NEW566,679$32,578,375dollars as filed
CORTEVA INC COM22052L104Stock478,933$32,390,239dollars as filed
KENNAMETAL INC489170100COM1,546,374$32,365,608dollars as filed
NB BANCORP INC63945M107COM1,826,939$32,245,473dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM19,211$32,111,571dollars as filed
CATHAY GEN BANCORP149150104COM665,961$31,972,788dollars as filed
VEON LTD91822M502SPONSORED ADS587,106$31,956,179dollars as filed
BRADY CORP104674106CL A409,183$31,928,550dollars as filed
KIMCO REALTY CORP COM49446R109REIT1,455,182$31,795,727dollars as filed
BARRETT BUSINESS SVCS INC068463108COM712,491$31,577,601dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK1,138,723$31,428,754dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock4,234,868$31,380,372dollars as filed
ENCORE CAP GROUP INC292554102COM747,148$31,185,957dollars as filed
AZZ INC COM002474104Stock284,335$31,029,479dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS437,643$31,011,383dollars as filed
EASTGROUP PPTYS INC277276101COM181,476$30,716,628dollars as filed
LUMENTUM HLDGS INC55024UAH2NOTE 1.500%12/112,657,000$30,643,294dollars as filedprincipal
CURTISS WRIGHT CORP COM231561101Stock56,345$30,591,955dollars as filed
Federal Agric Mtg Corp Cl C313148306COM182,020$30,575,719dollars as filed
AIR LEASE CORP00912X302CL A477,127$30,369,133dollars as filed
Altria Group Inc02209S103COM459,315$30,342,349dollars as filed
REALTY INCOME CORP COM756109104REIT496,419$30,177,311dollars as filed
VENTAS INC COM92276F100REIT430,501$30,130,765dollars as filed
BOEING CO097023204DEP CONV PFD A435,802$30,040,940dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A1,143,729$30,000,012dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK1,474,065$29,938,260dollars as filed
ICHOR HOLDINGSG4740B105SHS1,707,481$29,915,068dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A3,322,045$29,898,405dollars as filed
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR2,461,212$29,829,889dollars as filed
GUARDANT HEALTH INC40131MAD1DEBT 1.250% 2/122,886,000$29,788,206dollars as filedprincipal
TREVI THERAPEUTICS INC COM89532M101Stock3,253,888$29,773,074dollars as filed
MINERALYS THERAPEUTICS INC603170101COM783,445$29,708,235dollars as filed
UPBOUND GROUP INC COM76009N100Stock1,255,874$29,676,302dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock181,768$29,575,471dollars as filed
GITLAB INC CLASS A COM37637K108Stock654,866$29,521,359dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock291,627$29,404,750dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM119,712$29,394,084dollars as filed
NEWMARK GROUP INC65158N102CL A1,575,475$29,382,609dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock210,182$29,255,233dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock397,548$29,148,220dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS3,570,204$29,097,164dollars as filed
LADDER CAP CORP CL A505743104REIT2,666,340$29,089,769dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK6,637,349$28,938,842dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock360,423$28,807,418dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM1,201,469$28,715,110dollars as filed
Vaneck Long Muni ETF92189F536ETF1,640,800$28,681,184dollars as filed
ARCHROCK INC03957W106COM1,085,894$28,569,871dollars as filed
ICU MED INC44930G107COM237,789$28,525,168dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS120,712$28,495,274dollars as filed
YUM BRANDS INC COM988498101Stock187,419$28,487,688dollars as filed
VTI922908769COM86,057$28,241,326dollars as filed
iShares Russell 2000 ETF464287655SHS78,991$28,210,303dollars as filedput
HALLIBURTON CO COM406216101Stock1,146,229$28,197,234dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK692,721$28,193,745dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock221,777$28,114,670dollars as filed
PARSONS CORP DEL70202LAD4NOTE 2.625% 3/024,572,000$28,101,613dollars as filedprincipal
TRUPANION INC898202106COM647,919$28,041,935dollars as filed
MACERICH CO554382101COM1,533,066$27,901,801dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock446,832$27,837,633dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock1,605,406$27,725,362dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock785,080$27,705,473dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock644,273$27,536,228dollars as filed
BAYCOM CORP07272M107COMMON STOCK956,269$27,492,734dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW1,640,312$27,491,629dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR1,102,608$27,443,913dollars as filed
Amgen Inc.031162100COM96,963$27,362,958dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock200,497$26,900,682dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR1,278,454$26,847,534dollars as filed
KNOWLES CORP COM49926D109Stock1,150,758$26,824,170dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR1,648,565$26,822,152dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK669,567$26,782,680dollars as filed
iShares Expanded Tech Sector ETF464287549SHS212,517$26,766,517dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK455,182$26,664,561dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK355,853$26,624,921dollars as filed
BRISTOW GROUP INC11040G103COM732,708$26,436,105dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT455,053$26,397,624dollars as filed
MP MATERIALS CORP553368101COM CL A392,122$26,299,623dollars as filed
COMMVAULT SYS INC COM204166102Stock139,074$26,254,390dollars as filed
GIBRALTAR INDS INC374689107COM416,963$26,185,277dollars as filed
GLOBAL PMTS INC37940XAU6NOTE 1.500% 3/028,406,000$26,007,213dollars as filedprincipal
ELANCO ANIMAL HEALTH INC COM28414H103Stock1,284,994$25,879,779dollars as filed
HURON CONSULTING GROUP INC447462102COM175,353$25,736,561dollars as filed
FLUOR CORP343412AJ1NOTE 1.125% 8/121,515,000$25,577,702dollars as filedprincipal
ONEMAIN HLDGS INC COM68268W103Stock452,643$25,556,223dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock1,040,543$25,399,655dollars as filed
IRON MTN INC DEL COM46284V101REIT248,892$25,372,051dollars as filed
Waste Management, Inc.94106L109COM114,427$25,268,915dollars as filed
ECHOSTAR CORP278768106CL A327,564$25,012,786dollars as filed
HORIZON BANCORP IND440407104COM1,551,671$24,842,253dollars as filed
IMMUNOCORE HLDGS PLC45258DAB1NOTE 2.500% 2/027,422,000$24,831,390dollars as filedprincipal
Flushing Financial Corp343873105Common Stock1,786,993$24,678,373dollars as filed
OMNICELL COM COM68213N109Stock809,544$24,650,615dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT127,181$24,590,447dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS371,431$24,484,730dollars as filed
ROBERT HALF INC. COM770323103Stock720,119$24,469,643dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF317,131$24,330,291dollars as filed
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/026,162,000$24,297,326dollars as filedprincipal
UNITED CMNTY BKS BLAIRSVLE G90984P303COM774,660$24,285,591dollars as filed
TRANSMEDICS GROUP INC89377M109COM216,141$24,251,020dollars as filed
LIQUIDITY SVCS INC53635B107COM884,001$24,248,147dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM1,122,532$24,224,240dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS864,965$24,184,422dollars as filed
Wec Energy Group Inc Note 4.375 percent 6/092939UAR7Convertible19,380,000$24,077,337dollars as filedprincipal
PAYCOMSOFTWAREINC70432V102STOK114,649$23,863,043dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW399,246$23,711,220dollars as filed
COMMERCIAL METALS CO COM201723103Stock412,141$23,607,437dollars as filed
INVESCO QQQ TR46090E103COM19,088$23,591,287dollars as filedput
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock791,520$23,579,381dollars as filed
MIAMI INTL HLDGS INC COM59356Q108Stock583,120$23,476,411dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM719,504$23,419,855dollars as filed
Sandstorm Gold Ltd80013R206Common Stock1,870,122$23,413,487dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock1,260,190$23,351,321dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock265,720$23,285,044dollars as filed
RADIAN GROUP INC COM750236101Stock641,974$23,252,299dollars as filed
ONESTREAM INC68278B107CL A1,261,552$23,250,404dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK647,512$23,135,603dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock302,786$23,093,489dollars as filed
BLACKSTONE INC09260D107COM134,760$23,023,746dollars as filed
HECLA MNG CO422704106COM1,899,152$22,979,739dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock287,251$22,973,473dollars as filed
ETORO GROUP LTD AG32089107COMMON STOCK555,601$22,929,653dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK943,534$22,909,006dollars as filed
THERMON GROUP HLDGS INC88362T103COM856,239$22,878,707dollars as filed
SIMILARWEB LTDM84137104SHS2,457,805$22,857,587dollars as filed
SENTINELONE INC81730H109CL A1,287,834$22,678,757dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR538,196$22,582,704dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,713,601$22,533,853dollars as filed
PERDOCEO ED CORP71363P106COM590,851$22,251,449dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK1,335,811$22,107,672dollars as filed
NOVA LTD COMM7516K103Stock69,106$22,086,790dollars as filed
Cigna Corporation125523100COM75,842$21,861,457dollars as filed
ISHARES TR464288257MSCI ACWI ETF158,122$21,858,786dollars as filed
CBRE GROUP INC CL A12504L109Stock138,009$21,744,698dollars as filed
PELAGOS INS CAP LTDG3398L118COM1,197,956$21,742,901dollars as filed
AMPLITUDE INC COM CL A03213A104Stock2,026,598$21,725,130dollars as filed
CARLISLE COS INC COM142339100Stock65,772$21,636,358dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock334,149$21,459,050dollars as filed
STURM, RUGER & COMPANY INC864159108COM492,429$21,405,888dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock503,419$21,390,973dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock3,238,382$21,243,786dollars as filed
UPSTREAM BIO INC91678A107COMMON STOCK1,125,395$21,168,680dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF68,646$21,133,358dollars as filed
PACS GROUP INC69380Q107COM SHS1,536,194$21,091,944dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS799,302$21,053,615dollars as filed
CENTRUS ENERGY CORP15643U104CL A67,695$20,990,188dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM421,601$20,983,082dollars as filed
PHINIA INC71880K101COMMON STOCK364,089$20,927,836dollars as filed
TRIMAS CORP896215209COM NEW540,448$20,882,910dollars as filed
PARAMOUNT GROUP INC69924R108COM3,182,378$20,812,752dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000902219-25-000462this filing2025-11-14acceptance time not in the bulk data set