13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,912 holding rows worth $570,656,014,882.
- Accession
- 0000902219-26-000103
- Filer
- CIK 902219
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 7,580 entries on the cover page, a total value of $570,656,014,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,656,014,881 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 3,037,705 | $123,725,724 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,184,509 | $123,546,849 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 374,556 | $123,079,102 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,347,417 | $122,885,992 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 4,376,258 | $122,097,598 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,895,257 | $120,689,966 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,518,274 | $120,566,138 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,257,368 | $120,196,880 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,954,124 | $120,057,199 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 308,245 | $118,156,474 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 636,632 | $117,267,614 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,327,013 | $116,962,926 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,835,344 | $116,628,497 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 832,352 | $116,379,457 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 257,787 | $114,988,469 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,668,607 | $114,618,921 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,140,751 | $114,542,807 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,901,333 | $114,270,044 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 451,392 | $114,166,064 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,206,612 | $113,972,737 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,920,356 | $113,646,668 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,504,709 | $111,995,491 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 719,993 | $111,980,513 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,317,507 | $110,947,265 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 430,971 | $110,755,238 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,674,020 | $110,700,130 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 619,798 | $110,689,726 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,430,510 | $110,053,868 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 881,315 | $109,952,859 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,156,408 | $109,587,643 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,089,186 | $108,801,132 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 229,155 | $108,459,061 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 2,880,385 | $108,403,289 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,997,527 | $106,847,720 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 3,349,961 | $105,657,771 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 828,169 | $105,649,520 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 237,642 | $105,384,722 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,637,740 | $104,839,667 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 953,008 | $104,459,206 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 756,988 | $103,942,022 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 4,309,133 | $103,850,105 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 272,722 | $103,587,997 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,503,190 | $103,156,459 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,682,137 | $103,128,168 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,012,083 | $101,569,949 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,607,182 | $101,181,455 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,700,915 | $100,933,195 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 418,146 | $100,710,465 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,408,156 | $100,275,616 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 964,351 | $99,974,268 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,586,295 | $99,189,604 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,401,919 | $98,838,966 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,237,830 | $97,776,191 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,036,952 | $97,587,553 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,631,055 | $96,803,114 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,729,622 | $96,512,908 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,712,336 | $96,342,176 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,484,087 | $96,183,849 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 284,408 | $95,694,761 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 994,528 | $95,395,126 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 5,556,071 | $94,897,692 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,075,362 | $94,013,899 | dollars as filed | |
| SPY | 78462F103 | SHS | 137,200 | $93,559,424 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,192,835 | $92,480,498 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 220,271 | $92,445,537 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,626,856 | $92,150,108 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,316,270 | $92,000,336 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 810,863 | $91,943,756 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,764,222 | $91,882,739 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 350,595 | $91,743,699 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 439,559 | $91,423,877 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 825,287 | $90,847,592 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,475,228 | $90,638,008 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4,095,688 | $89,654,610 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 427,898 | $89,589,004 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,653,153 | $89,331,662 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 270,213 | $88,443,416 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,606,296 | $88,394,820 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 3,483,993 | $87,970,825 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 8,191,592 | $87,895,783 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 846,187 | $87,554,969 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 421,204 | $86,864,902 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,423,972 | $86,147,964 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 933,934 | $85,819,195 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,036,386 | $85,731,851 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,008,259 | $85,681,850 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,041,168 | $85,344,541 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,854,857 | $84,989,547 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 486,138 | $84,607,457 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,020,442 | $84,511,968 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 603,877 | $83,884,555 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,101,012 | $83,508,596 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 6,009,236 | $83,468,289 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,602,495 | $83,185,515 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 280,370 | $83,048,397 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 424,758 | $82,993,466 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 785,495 | $82,484,830 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 963,495 | $82,465,641 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 586,328 | $82,273,545 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,046,001 | $82,249,240 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58,827 | $82,016,015 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 603,376 | $82,004,832 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,324,107 | $81,061,831 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,246,680 | $81,046,666 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,427,912 | $81,019,423 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,726,840 | $80,977,517 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 681,070 | $80,938,359 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 339,192 | $80,893,900 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 844,065 | $80,270,581 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 551,570 | $79,845,273 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 154,797 | $79,016,130 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,142,978 | $78,501,329 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,219,541 | $78,489,659 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 655,261 | $77,779,481 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 126,253 | $77,240,324 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,895,495 | $76,843,367 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 555,948 | $76,509,565 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 396,364 | $75,927,488 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 299,584 | $75,623,989 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,510,354 | $75,335,724 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 552,902 | $75,189,144 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 484,952 | $75,026,924 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 467,705 | $74,879,571 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,697,916 | $73,995,180 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 151,507 | $73,914,205 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 806,080 | $73,770,738 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,084,175 | $73,723,900 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,114,581 | $73,339,430 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,787,747 | $73,094,726 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 739,378 | $73,028,364 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 408,256 | $72,440,944 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 531,821 | $72,423,384 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,761,250 | $72,399,975 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,042,614 | $71,971,644 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 416,605 | $71,314,443 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 887,161 | $70,999,495 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 711,804 | $70,603,839 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,274,513 | $70,555,393 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 767,391 | $70,300,690 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 926,510 | $70,007,095 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 286,210 | $69,523,271 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,022,480 | $69,037,850 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 5,730,723 | $68,424,833 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,828,197 | $68,367,270 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,289,050 | $68,280,978 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,256,883 | $68,200,024 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,592,950 | $67,857,502 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,675,803 | $67,855,323 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 449,862 | $67,780,707 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 292,029 | $67,552,148 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 301,834 | $67,517,247 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,848,260 | $67,304,383 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,328,425 | $66,891,453 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,927,760 | $66,156,860 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 662,261 | $66,126,761 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,530,933 | $65,956,113 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,359,784 | $65,657,354 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,047,955 | $65,411,683 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 227,471 | $65,284,177 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 879,018 | $65,073,703 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,757,859 | $65,010,961 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 696,999 | $64,611,807 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,378,495 | $64,527,351 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 3,829,681 | $64,262,047 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,405,409 | $64,100,705 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,426,210 | $63,994,043 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 180,717 | $63,841,895 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 328,207 | $63,800,159 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 466,852 | $63,585,242 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 258,509 | $62,959,868 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 922,687 | $62,954,933 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,512,629 | $62,790,600 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,012 | $62,573,228 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,403,619 | $62,545,264 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 507,662 | $62,538,882 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,985,696 | $61,579,004 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,971,411 | $61,350,310 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,030,967 | $60,961,079 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 950,258 | $60,369,891 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,011,641 | $60,127,949 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,394,349 | $59,901,234 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 540,800 | $59,590,752 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,711,584 | $59,554,421 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 549,291 | $58,873,009 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,930,390 | $58,857,593 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,265,615 | $58,617,789 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,813,006 | $58,341,744 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,608,403 | $57,982,928 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,243,268 | $57,607,123 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,248,030 | $57,434,340 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 646,891 | $57,379,231 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,247,663 | $57,355,067 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 855,869 | $57,103,581 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2,663,257 | $56,833,905 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 953,448 | $56,692,018 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,461,910 | $56,623,930 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 768,443 | $55,812,015 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1,909,623 | $55,398,163 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,964,950 | $55,378,273 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 481,602 | $55,316,805 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,189,831 | $55,315,243 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 3,786,260 | $55,243,626 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 613,782 | $55,160,588 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 486,824 | $54,967,297 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 365,622 | $54,927,393 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 44,049 | $54,880,452 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 574,630 | $54,739,254 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 3,986,938 | $54,182,488 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 909,526 | $54,089,511 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,882,833 | $53,822,492 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,833,339 | $53,783,385 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 143,378 | $53,743,809 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,300,392 | $53,530,121 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 466,867 | $53,498,290 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,771,142 | $53,427,618 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,768,275 | $53,348,857 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 680,216 | $53,145,277 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,513,151 | $53,075,626 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 148,452 | $53,022,601 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1,905,793 | $52,885,757 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 2,017,623 | $52,740,665 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 433,321 | $52,713,499 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,881,320 | $52,263,070 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,544,242 | $52,213,342 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 107,509 | $52,204,220 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 723,118 | $52,158,501 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 403,653 | $52,087,383 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 176,562 | $52,039,884 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,913,061 | $51,685,402 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 767,137 | $51,421,193 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 977,400 | $51,381,919 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 50,946,000 | $50,829,901 | dollars as filed | principal |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,549,284 | $50,754,544 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,992,529 | $50,474,469 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 149,006 | $50,207,571 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 384,750 | $50,040,585 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,293,397 | $49,960,832 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 429,666 | $49,879,926 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,591,574 | $49,720,771 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,048,028 | $49,257,316 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,285,543 | $48,863,489 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,518,022 | $48,227,559 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 46,673,000 | $48,197,579 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 214,894 | $47,768,788 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,688,099 | $47,621,274 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,044,370 | $47,560,610 | dollars as filed | |
| V2X INC | 92242T101 | COM | 871,143 | $47,520,850 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,972,226 | $47,496,170 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 704,282 | $47,151,681 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 219,679 | $47,039,864 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 947,596 | $46,981,810 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,792,652 | $46,748,995 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 785,095 | $46,658,196 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 262,931 | $46,162,795 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 556,797 | $46,047,113 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,775,849 | $45,870,180 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 780,705 | $45,835,191 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 738,072 | $45,723,560 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 353,541 | $45,663,355 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 528,300 | $45,518,328 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 592,799 | $45,266,132 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,059,468 | $45,040,565 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5,053,229 | $44,872,672 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 36,768 | $44,345,904 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 291,785 | $43,788,175 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,414,451 | $43,763,114 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,030,179 | $43,720,797 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,447,923 | $43,646,467 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,102,460 | $43,605,022 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 213,871 | $43,514,194 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,482,685 | $43,397,334 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 519,293 | $43,324,615 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 377,358 | $43,305,604 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 43,895,000 | $43,301,167 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 894,807 | $42,875,007 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6,749,349 | $42,858,367 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,403,990 | $42,617,956 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 42,581,000 | $42,609,962 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 357,946 | $42,591,994 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,785,307 | $42,579,572 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 687,615 | $42,494,608 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 270,076 | $42,455,948 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,060,857 | $42,330,003 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,888,544 | $42,303,385 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 258,943 | $42,236,192 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 408,390 | $42,133,596 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 82,280 | $42,032,739 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 204,522 | $41,902,467 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 629,921 | $41,864,550 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 189,048 | $41,857,118 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 406,519 | $41,521,851 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 317,096 | $41,444,447 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,155,201 | $41,358,306 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,840,863 | $41,192,515 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 676,848 | $40,624,416 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 1,817,039 | $40,592,652 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 301,697 | $40,520,924 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,344,087 | $40,435,501 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 460,754 | $40,408,126 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,102,655 | $40,390,252 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,163,168 | $40,245,613 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,716,122 | $40,089,961 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,094,504 | $39,795,786 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,130,670 | $39,720,437 | dollars as filed | |
| WEX INC | 96208T104 | COM | 265,873 | $39,609,759 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 727,984 | $39,565,930 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 245,214 | $39,427,958 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,832,444 | $39,087,728 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 362,681 | $38,948,313 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 341,608 | $38,635,865 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 326,628 | $38,114,221 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 181,952 | $37,811,446 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 347,535 | $37,777,054 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 225,301 | $37,670,327 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,044,448 | $37,600,128 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 478,058 | $37,274,183 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 336,847 | $37,211,489 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,309,290 | $37,196,929 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 371,139 | $37,017,403 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 631,107 | $36,945,004 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,805,744 | $36,801,063 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 116,529 | $36,687,990 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 879,298 | $36,666,727 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,127,231 | $36,601,192 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 347,924 | $36,507,665 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 795,809 | $36,503,759 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 2,907,003 | $36,395,678 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 607,417 | $36,353,908 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 226,080 | $36,032,630 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,402,586 | $35,962,305 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,020,067 | $35,734,985 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 129,616 | $35,694,950 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 861,750 | $35,564,423 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 840,008 | $35,515,539 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 89,545 | $35,487,579 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 248,395 | $35,438,515 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,055,274 | $35,393,890 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 113,582 | $35,313,779 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 281,555 | $35,295,735 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,165,327 | $35,164,911 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,193,999 | $34,805,070 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,443,298 | $34,769,048 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 501,556 | $34,687,613 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 194,367 | $34,624,537 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,998,488 | $34,473,918 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 678,912 | $34,162,852 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 557,680 | $34,068,671 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 169,758 | $33,961,785 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 639,729 | $33,860,857 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,123,132 | $33,795,041 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 435,492 | $33,680,951 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 206,911 | $33,548,549 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90,903 | $33,505,936 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 101,274 | $33,268,216 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,928 | $33,098,861 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 125,858 | $33,040,242 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 34,256,000 | $33,018,138 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 347,809 | $32,823,319 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 834,413 | $32,792,431 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,225,651 | $32,761,651 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,049,295 | $32,706,525 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 805,939 | $32,382,629 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 124,515 | $32,205,805 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 788,659 | $31,861,823 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 309,276 | $31,846,150 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,430,599 | $31,787,910 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 711,599 | $31,772,895 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 111,268 | $31,626,816 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 821,491 | $31,537,039 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 402,320 | $31,529,819 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,113,855 | $31,477,542 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,390,845 | $31,474,823 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 345,315 | $31,346,012 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 622,475 | $31,272,931 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 361,743 | $31,225,655 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,058,935 | $31,132,689 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 23,900,000 | $31,071,497 | dollars as filed | principal |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 855,334 | $31,057,177 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 839,303 | $31,020,639 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,417,213 | $30,843,638 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,540,091 | $30,755,617 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 168,592 | $30,550,556 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 798,984 | $30,529,180 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 286,609 | $30,523,859 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,496,132 | $30,446,286 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 134,089 | $30,159,299 | dollars as filed | |
| VTI | 922908769 | COM | 89,787 | $30,102,887 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 765,911 | $30,016,053 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 520,378 | $30,004,995 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 821,560 | $29,748,688 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 84,227 | $29,722,023 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 53,655 | $29,578,391 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 18,493,000 | $29,396,006 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 742,700 | $29,299,514 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,106,337 | $29,185,170 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 24,898,000 | $29,184,984 | dollars as filed | principal |
| NB BANCORP INC | 63945M107 | COM | 1,471,189 | $29,158,966 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 759,836 | $29,147,309 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 571,987 | $29,142,738 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 601,260 | $29,125,033 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 808,862 | $29,102,855 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 119,709 | $28,956,410 | dollars as filed | |
| RADNET INC | 750491102 | COM | 405,821 | $28,955,328 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 374,196 | $28,955,286 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 166,419 | $28,875,361 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 598,986 | $28,823,207 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 378,562 | $28,736,641 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 471,641 | $28,680,489 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,605,155 | $28,630,654 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 373,533 | $28,567,804 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 784,267 | $28,461,049 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 6,652,150 | $28,404,680 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 21,054,000 | $28,275,092 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 226,871 | $28,150,153 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,939,971 | $28,110,181 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 164,593 | $27,948,689 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 584,041 | $27,923,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 81,786 | $27,783,521 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 675,201 | $27,764,265 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 755,388 | $27,662,309 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 632,776 | $27,627,001 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 398,202 | $27,563,543 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,715,015 | $27,421,652 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,536,873 | $27,387,077 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 616,118 | $27,343,316 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,346,047 | $27,284,373 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 151,286 | $27,252,661 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 84,328 | $27,238,787 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 731,373 | $27,177,820 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 815,143 | $27,160,565 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 156,791 | $27,110,733 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 1,356,179 | $27,082,895 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,557,459 | $27,006,340 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 590,374 | $27,003,707 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 728,151 | $26,934,305 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,491 | $26,885,077 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 47,802 | $26,847,993 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 84,157 | $26,793,905 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 250,156 | $26,776,699 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 959,582 | $26,772,242 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 881,932 | $26,731,360 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 359,565 | $26,708,488 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75,449 | $26,406,396 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 773,817 | $26,379,422 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,474,102 | $25,879,107 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 813,122 | $25,792,229 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 383,130 | $25,754,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 297,820 | $25,692,931 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 28,077,000 | $25,638,474 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 26,937,000 | $25,590,294 | dollars as filed | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 236,032 | $25,585,869 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 432,686 | $25,550,108 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400,615 | $25,527,188 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,226,544 | $25,352,664 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,026,107 | $25,237,732 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 107,488 | $25,138,219 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,389,722 | $25,056,688 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 888,812 | $24,931,177 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 394,500 | $24,829,831 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 765,643 | $24,737,926 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 267,580 | $24,697,634 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 27,340,000 | $24,696,775 | dollars as filed | principal |
| ONESTREAM INC | 68278B107 | CL A | 1,342,754 | $24,679,819 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 103,588 | $24,589,720 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 246,223 | $24,568,131 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 476,291 | $24,426,602 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 894,733 | $24,292,001 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 865,165 | $24,051,587 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 561,495 | $24,009,526 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 922,642 | $23,997,918 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 767,162 | $23,950,798 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,305,280 | $23,860,518 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,401,967 | $23,777,360 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,448,765 | $23,629,358 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 735,799 | $23,354,261 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 547,871 | $23,322,868 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 633,242 | $23,284,309 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 645,368 | $23,226,794 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 4,375,425 | $23,189,753 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,082,382 | $23,184,622 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,102,190 | $23,124,090 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 22,233,000 | $23,117,926 | dollars as filed | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,315,672 | $23,103,200 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 344,917 | $23,068,049 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 817,914 | $23,024,280 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 367,128 | $23,015,255 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,296,830 | $22,940,923 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,133,324 | $22,757,146 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,964,050 | $22,743,699 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,511,149 | $22,667,235 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 287,174 | $22,646,542 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 19,750,000 | $22,622,729 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,475,403 | $22,485,857 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 3,001,433 | $22,480,733 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,488,004 | $22,401,608 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,007,337 | $22,312,514 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 20,224,000 | $22,297,007 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 440,510 | $22,223,730 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,610,186 | $22,220,567 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 176,437 | $22,077,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-26-000103 | this filing | 2026-02-17 | acceptance time not in the bulk data set |