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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 2026-03-31, filed 2026-05-15, with 1,869 holding rows worth $535,462,965,059.

Accession
0000902219-26-000209
Filer
CIK 902219
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 7,458 entries on the cover page, a total value of $535,462,965,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,462,965,059 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
LIVANOVA PLCG5509L101SHS1,890,649$120,169,649dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS955,801$119,914,793dollars as filed
MODERNA INC60770K107COM2,357,597$119,765,927dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM622,406$119,452,160dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock169,304$118,980,079dollars as filed
FIRST AMERN FINL CORP31847R102COM1,960,473$118,196,917dollars as filed
COPART INC COM217204106Stock3,544,443$117,675,508dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock5,986,112$117,088,350dollars as filed
DOLLAR TREE INC COM256746108Stock1,061,790$116,276,622dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock587,393$116,010,119dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF1,478,776$115,950,826dollars as filed
WINTRUST FINL CORP COM97650W108Stock832,352$115,646,987dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR7,683,616$115,023,733dollars as filed
PEGASYSTEMS INC COM705573103Stock2,689,125$114,449,160dollars as filed
CHESAPEAKE UTILS CORP165303108COM900,020$113,735,527dollars as filed
DUTCH BROS INC26701L100CL A2,239,807$113,468,623dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM1,771,966$112,679,318dollars as filed
VITA COCO CO INC92846Q107COM2,334,219$111,832,432dollars as filed
HOPE BANCORP INC43940T109COM9,990,002$111,588,322dollars as filed
ONTO INNOVATION INC COM683344105Stock543,892$111,535,933dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock2,661,097$111,015,833dollars as filed
TIDEWATER INC NEW COM88642R109Stock1,328,615$111,005,783dollars as filed
DISC MEDICINE INC COM254604101Stock1,735,376$110,959,941dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock567,041$110,799,811dollars as filed
Booking Holdings Inc.09857L108COM26,045$109,657,784dollars as filed
CREDIT ACCEP CORP MICH225310101COM258,898$109,632,947dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM277,877$109,525,219dollars as filed
REGENCY CTRS CORP COM758849103REIT1,445,754$109,385,747dollars as filed
LULULEMON ATHLETICA INC550021109COM713,306$109,207,148dollars as filed
MAGNITE INC COM55955D100Stock9,191,077$109,189,995dollars as filed
EQUIPMENTSHARE.COM INC A29445S100COMMON STOCK5,318,853$108,345,035dollars as filed
Intel Corp458140100COM2,454,864$108,333,149dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock465,156$107,399,869dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,370,919$106,972,810dollars as filed
KLAVIYO INC COM SER A49845K101Stock5,479,443$106,629,960dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock1,110,101$106,558,593dollars as filed
AVIENT CORPORATION05368V106COM2,933,909$106,500,897dollars as filed
INGEVITY CORP COM45688C107Stock1,494,292$106,438,418dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock510,584$106,247,424dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock243,523$105,681,676dollars as filed
RALPH LAUREN CORP751212101CL A306,381$105,392,001dollars as filed
ALKERMES PLCG01767105SHS2,970,166$105,025,069dollars as filed
FIRSTSUN CAP BANCORP33767U107COM2,880,385$105,018,837dollars as filed
Verizon Communications Inc92343V104COM2,065,930$103,709,687dollars as filed
IMMUNOME INC45257U108COM4,731,977$103,488,337dollars as filed
CALLAWAY GOLF CO131193104COM7,436,532$103,219,064dollars as filed
BOOT BARN HLDGS INC099406100COM689,499$100,915,073dollars as filed
STOKE THERAPEUTICS INC86150R107COM3,095,700$100,795,992dollars as filed
ASSURANT INC COM04621X108Stock462,519$100,741,263dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK1,203,091$100,205,449dollars as filed
EMCOR GROUP INC COM29084Q100Stock135,541$100,071,276dollars as filed
SITIME CORP COM82982T106Stock289,384$99,938,764dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT603,725$98,618,479dollars as filed
ISHARES TR46429B598MSCI INDIA ETF2,102,814$98,495,808dollars as filed
WP CAREY INC COM92936U109REIT1,425,993$96,910,484dollars as filed
ATRICURE INC04963C209COM3,382,555$96,504,294dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT10,149,762$96,219,743dollars as filed
CASELLA WASTE SYS INC147448104CL A1,211,802$96,144,371dollars as filed
MACERICH CO554382101COM5,053,671$95,514,382dollars as filed
MBX BIOSCIENCES INC COM55287L101Stock3,191,824$95,275,947dollars as filed
H2O AMERICA784305104COM1,613,571$94,668,210dollars as filed
COVISTA INC00737L103COM816,298$94,078,345dollars as filed
PACKAGING CORP AMER COM695156109Stock438,046$92,962,122dollars as filed
QUAKER HOUGHTON747316107COM748,141$92,941,556dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW1,824,811$92,043,467dollars as filed
DECKERS OUTDOOR CORP243537107COM916,078$91,690,247dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock2,689,211$91,486,958dollars as filed
MINERALYS THERAPEUTICS INC603170101COM3,359,068$90,997,151dollars as filed
OMNICELL COM COM68213N109Stock2,707,046$90,361,195dollars as filed
AMERESCO INC02361E108CL A3,541,577$90,310,215dollars as filed
GUARDANT HEALTH INC COM40131M109Stock972,563$89,835,644dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock880,291$89,719,259dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT2,731,625$89,406,086dollars as filed
INNOVEX INTERNATIONAL INC457651107COM3,653,386$89,106,085dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK3,293,363$88,163,327dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock2,634,172$88,034,029dollars as filed
NATIONAL BK HLDGS CORP633707104CL A2,243,988$87,874,570dollars as filed
COEUR MNG INC COM NEW192108504Stock4,667,161$87,602,612dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS965,630$87,418,484dollars as filed
SPY78462F103SHS133,994$87,141,658dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A4,027,223$87,068,562dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM1,067,378$86,703,115dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock458,014$86,587,548dollars as filed
STATE STR CORP COM857477103Stock683,256$86,472,880dollars as filed
SM ENERGY COMPANY COM78454L100Stock2,749,950$85,743,441dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM1,306,673$84,554,809dollars as filed
GRACO INC COM384109104Stock997,545$84,442,185dollars as filed
VISTEON CORP92839U206COM NEW919,147$83,743,482dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock2,390,764$83,294,217dollars as filed
CENTENE CORP DEL COM15135B101Stock2,543,301$83,267,674dollars as filed
United Parcel Service,Inc. Class B911312106COM840,041$82,643,234dollars as filed
VERACYTE INC COM92337F107Stock2,558,285$82,402,360dollars as filed
ZIONS BANCORPORATION989701107COM1,407,257$81,086,148dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM207,559$81,033,110dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock289,319$80,792,331dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock578,411$80,364,425dollars as filed
Amgen Inc.031162100COM228,017$80,227,782dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock2,343,735$80,015,112dollars as filed
NEWMONT CORP651639106COM737,420$79,825,717dollars as filed
CLEAR SECURE INC18467V109COM CL A1,640,960$79,438,874dollars as filed
DARLING INGREDIENTS INC COM237266101Stock1,279,069$79,110,417dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM1,386,421$78,707,120dollars as filed
ROCKET COS INC77311W101COM CL A5,487,379$78,195,151dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock5,469,915$78,165,085dollars as filed
NORTHPOINTE BANCSHARES INC66661N886COMMON STOCK4,507,932$77,806,906dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT5,244,350$77,773,710dollars as filed
CUMMINS INC COM231021106Stock144,137$77,548,588dollars as filed
ILLUMINA INC452327109COM624,924$77,028,133dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock252,458$76,828,018dollars as filed
KODIAK GAS SVCS INC50012A108COM1,314,431$76,657,616dollars as filed
Union Pacific Corporation907818108COM315,202$76,474,309dollars as filed
DIGITAL RLTY TR INC COM253868103REIT423,749$76,363,807dollars as filed
AMPLITUDE INC COM CL A03213A104Stock11,154,556$76,074,071dollars as filed
RAMBUS INC DEL COM750917106Stock856,598$73,693,126dollars as filed
KBR INC COM48242W106Stock1,995,640$73,559,290dollars as filed
CAVAGROUPINC148929102STOK907,809$73,441,748dollars as filed
FIRST SOLAR INC COM336433107Stock371,317$73,245,991dollars as filed
SPX TECHNOLOGIES INC78473E103COM366,262$73,230,424dollars as filed
ESSEX PPTY TR INC COM297178105REIT302,319$73,161,198dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK2,274,513$73,148,338dollars as filed
PINNACLE WEST CAP CORP723484101COM723,872$72,930,104dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK2,512,207$72,753,515dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock3,035,856$72,648,034dollars as filed
BALL CORP058498106COM1,224,131$72,358,383dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT3,746,157$71,626,522dollars as filed
WOLVERINE WORLD WIDE INC978097103COM4,381,487$71,505,868dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK3,925,854$71,293,510dollars as filed
AXOSFINLINC05465C100STOK837,853$71,292,912dollars as filed
AUTOLIV INC052800109COM676,576$71,148,731dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR1,748,050$70,166,727dollars as filed
3M CO COM88579Y101Stock482,159$70,023,951dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS323,541$69,580,727dollars as filed
NAVAN INC CL A639193101Stock5,243,445$69,423,212dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR1,390,436$69,229,808dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock500,090$68,552,336dollars as filed
HALLIBURTON CO COM406216101Stock1,755,290$68,438,757dollars as filed
CHOICE HOTELS INTL INC169905106COM658,327$68,136,845dollars as filed
XPO INC COM983793100Stock350,004$68,093,279dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock1,680,811$67,983,160dollars as filed
KINROSS GOLD CORP496902404COM2,206,156$67,296,716dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK5,666,784$66,981,387dollars as filed
ESCO TECHNOLOGIES INC296315104COM237,890$66,935,110dollars as filed
SIRIUSPOINT LTDG8192H106COM3,101,058$66,796,789dollars as filed
LEONARDO DRS INC COM52661A108Stock1,498,542$66,715,090dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM723,807$66,619,196dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A1,765,119$66,474,382dollars as filed
Lam Research Corporation512807306COM310,757$66,396,341dollars as filed
CREDICORP LTDG2519Y108COM194,572$65,994,931dollars as filed
OVINTIV INC69047Q102COM1,106,969$65,709,680dollars as filed
COLLECTIVE MINING LTD19425C100COM3,745,797$65,572,584dollars as filed
AZZ INC COM002474104Stock523,173$65,464,638dollars as filed
INSMED INC COM PAR $.01457669307Stock399,044$65,251,675dollars as filed
MOSAIC CO COM61945C103Stock2,533,488$64,603,944dollars as filed
International Business Machines Corporation459200101COM265,998$64,475,255dollars as filed
XYLEM INC COM98419M100Stock538,040$64,295,781dollars as filed
CNH INDL N V SHSN20944109Stock5,837,430$64,211,730dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK2,005,375$64,192,054dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock3,433,793$63,490,833dollars as filed
JEFFERSON CAPITAL INC47248R103COMMON STOCK3,270,966$62,900,677dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock33,350$62,853,411dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR2,058,779$62,813,347dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock330,966$62,800,799dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock248,636$62,318,126dollars as filed
BANNER CORP06652V208COM NEW1,022,471$62,043,540dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM828,270$62,029,141dollars as filed
REDWOOD TRUST INC758075402COM11,046,498$61,970,854dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock5,189,088$61,905,820dollars as filed
MADDEN STEVEN LTD556269108COM1,824,875$61,899,761dollars as filed
BROWN FORMAN CORP CL B115637209Stock2,338,007$61,816,905dollars as filed
VESTA REAL ESTATE CORP92540K109ADS1,852,544$61,763,817dollars as filed
FLYWIRE CORPORATION302492103COM VTG5,275,581$61,407,763dollars as filed
ROYAL GOLD INC780287108COM241,296$61,407,419dollars as filed
TERAWULF INC88080T104COM4,254,957$61,399,030dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A4,257,534$61,180,764dollars as filed
CORTEVA INC COM22052L104Stock730,829$61,177,695dollars as filed
ALLIANCE LAUNDRY HLDGS INC01862Q107COM2,948,247$61,146,643dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM3,983,077$60,941,078dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock730,364$60,525,265dollars as filed
HEICO CORP NEW422806208CL A286,497$60,476,652dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK12,230,883$60,420,562dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM3,078,554$60,216,516dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK1,189,031$60,046,066dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS816,402$59,989,219dollars as filed
ENTEGRIS INC COM29362U104Stock511,363$59,952,198dollars as filed
WESBANCO INC950810101COM1,738,101$59,947,103dollars as filed
PHARVARIS NVN69605108COMMON STOCK2,118,900$59,858,926dollars as filed
SPIRE INC84857L101COM658,689$59,637,702dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock973,922$59,457,938dollars as filed
Comcast Corp20030N101COM2,052,373$58,923,630dollars as filed
FB FINL CORP30257X104COM1,129,100$58,645,454dollars as filed
DOXIMITY INC CL A26622P107Stock2,513,649$58,568,022dollars as filed
LANTHEUS HLDGS INC516544103COM768,850$58,317,272dollars as filed
QUANTA SVCS INC74762E102COM106,211$58,311,963dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR624,596$58,268,561dollars as filed
FULLER H B CO COM359694106Stock940,120$57,986,602dollars as filed
AAR CORP000361105COM528,944$57,898,211dollars as filed
BLUE BIRD CORP095306106COM1,018,167$57,821,703dollars as filed
TANGER INC875465106COM1,694,050$57,563,819dollars as filed
WERNER ENTERPRISES INC950755108COM1,952,139$57,412,408dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock45,517$57,406,040dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock620,969$56,737,938dollars as filed
CENTURI HOLDINGS INC155923105COM SHS1,941,838$56,721,088dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW174,350$56,173,826dollars as filed
CIENA CORP COM NEW171779309Stock144,377$56,051,482dollars as filed
ENPHASE ENERGY INC COM29355A107Stock1,464,245$55,363,102dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM2,640,812$55,325,012dollars as filed
MERCURY SYS INC COM589378108Stock755,525$55,085,328dollars as filed
MNTN INC55318A108CL A6,209,188$54,640,854dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT559,301$54,621,336dollars as filed
URBAN EDGE PPTYS91704F104COM2,720,768$54,360,945dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock3,857,422$53,541,017dollars as filed
CDW CORP COM12514G108Stock440,261$53,280,386dollars as filed
OCCIDENTAL PETE CORP674599105COM810,571$52,687,115dollars as filed
ENBRIDGE INC COM29250N105Stock972,369$52,542,985dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock929,162$52,506,944dollars as filed
CENTURY COMMUNITIES INC.156504300COM913,025$52,389,375dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK1,589,771$52,335,262dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR1,221,383$51,542,363dollars as filed
AGILYSYS INC00847J105COM721,752$51,345,438dollars as filed
WATSCO INC COM942622200Stock140,170$50,992,445dollars as filed
TALEN ENERGY CORP COM87422Q109Stock158,714$50,666,270dollars as filed
MURPHY USA INC COM626755102Stock102,154$50,461,011dollars as filed
KENVUE INC49177J102COM2,921,988$50,375,074dollars as filed
CENTERSPACE COM15202L107REIT871,677$50,077,844dollars as filed
WARRIOR MET COAL INC93627C101COM537,338$50,053,036dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock754,363$49,743,522dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM2,166,596$49,723,379dollars as filed
Flushing Financial Corp343873105Common Stock3,236,964$49,719,767dollars as filed
INTAPP INC45827U109COM1,934,024$49,685,077dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK116,212$49,552,797dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR484,518$49,508,049dollars as filed
NOVANTA INC67000B104COM417,237$49,279,863dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK9,162,206$49,201,046dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM1,702,977$49,045,738dollars as filed
GENTEX CORP COM371901109Stock2,240,993$48,965,697dollars as filed
CELCUITY INC15102K100COM428,952$48,960,581dollars as filed
YUM BRANDS INC COM988498101Stock314,414$48,885,088dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,037,912$48,688,452dollars as filed
TRANSMEDICS GROUP INC89377M109COM486,473$48,360,280dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock440,306$48,336,792dollars as filed
HALEON PLC SPON ADS405552100ADR4,828,648$48,334,766dollars as filed
MOOG INC CL A615394202Stock164,973$48,277,698dollars as filed
DORMAN PRODS INC258278100COM461,560$48,168,402dollars as filed
TASEKO MINES LTD COM876511106Stock7,465,762$48,154,165dollars as filed
A10 NETWORKS INC002121101COM2,074,511$47,962,696dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS645,828$47,836,480dollars as filed
TERRENO RLTY CORP88146M101COM777,525$47,755,585dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK2,687,484$47,622,217dollars as filed
AMERICAN WTR CAP CORP03040WBE4NOTE 3.625% 6/147,090,000$47,510,843dollars as filedprincipal
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF1,233,152$47,340,705dollars as filed
Federal Agric Mtg Corp Cl C313148306COM318,072$47,185,982dollars as filed
WEX INC96208T104COM307,365$47,039,140dollars as filed
OCEANFIRST FINL CORP675234108COM2,595,433$46,821,611dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share383,130$46,787,835dollars as filed
ENPRO INC29355X107COM185,446$46,482,040dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF505,228$46,364,774dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock135,264$46,311,689dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock1,031,082$46,233,717dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock709,419$45,835,562dollars as filed
REMITLY GLOBAL INC75960P104COM2,904,633$45,515,599dollars as filed
CELANESE CORP DEL COM150870103Stock690,362$45,405,108dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK991,549$45,115,480dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock4,530,354$45,031,719dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A1,071,962$44,368,507dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock5,568,012$44,321,375dollars as filed
URANIUM ENERGY CORP COM916896103Stock3,275,239$44,215,727dollars as filed
VEON LTD91822M502SPONSORED ADS954,526$44,194,554dollars as filed
WEALTHFRONT CORP947002101COMMON STOCK4,767,041$44,095,130dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM3,487,986$44,053,264dollars as filed
TRINET GROUP INC COM896288107Stock1,204,429$43,877,349dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK1,766,203$43,854,821dollars as filed
PG&E CORP69331CAL2NOTE 4.250%12/041,583,000$43,769,983dollars as filedprincipal
BANC OF CALIFORNIA INC05990K106COMMON STOCK2,476,297$43,533,301dollars as filed
ORACLE CORP68389X2046.5 DEP CUM SR D964,670$43,309,920dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock768,991$43,109,636dollars as filed
ESSENT GROUP LTD COMG3198U102Stock737,595$43,105,052dollars as filed
LPL FINL HLDGS INC COM50212V100Stock142,137$42,759,074dollars as filed
XOMETRY INC98423F109CLASS A COM1,042,090$42,558,956dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock879,044$42,554,520dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM453,813$42,540,430dollars as filed
TECHNIPFMC PLC COMG87110105Stock613,819$42,433,308dollars as filed
ARTIVION INC228903100COM1,156,687$42,357,878dollars as filed
ASSOCIATED BANC-CORP045487105COM1,631,266$42,184,539dollars as filed
MERITAGE HOMES CORP COM59001A102Stock677,619$41,903,959dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS5,782,216$41,805,422dollars as filed
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HEALTHEQUITY INC COM42226A107Stock497,520$41,577,746dollars as filed
MARQETA INC57142B104CLASS A COM10,160,023$41,452,893dollars as filed
AKTIS ONCOLOGY INC01021M104COMMON STOCK2,317,044$41,451,917dollars as filed
Altria Group Inc02209S103COM624,421$41,205,542dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A35,933$41,173,224dollars as filed
HECLA MNG CO422704106COM2,208,142$41,137,685dollars as filed
MERITAGE HOMES CORP59001ABF8NOTE 1.750% 5/142,359,000$41,106,358dollars as filedprincipal
BANCORP INC DEL05969A105COM763,404$41,017,697dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM776,285$40,949,034dollars as filed
Charles Schwab Corp808513105COM433,625$40,752,077dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM716,523$40,476,384dollars as filed
EPAM SYS INC COM29414B104Stock296,326$40,122,541dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01332,112$40,022,817dollars as filed
ROBINHOOD MKTS INC770700102COM573,463$39,740,986dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR874,276$39,692,131dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK754,958$39,612,646dollars as filed
BANKUNITED INC06652K103COM874,487$39,491,833dollars as filed
DAVE INC23834J201CLASS A COM NEW226,042$39,351,652dollars as filed
ADEIA INC00676P107COM1,636,623$39,328,051dollars as filed
SERVICE CORP INTL COM817565104Stock475,571$39,239,364dollars as filed
FIRST MERCHANTS CORP COM320817109Stock1,007,235$39,010,212dollars as filed
JBT MAREL CORPORATION477839104COM304,540$38,941,530dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock3,932,543$38,892,851dollars as filed
PROGYNY INC COM74340E103Stock2,287,381$38,839,730dollars as filed
VOYAGER TECHNOLOGIES INC92892B103COM CL A1,656,557$38,746,869dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock2,149,773$38,695,914dollars as filed
NUCOR CORP COM670346105Stock225,561$38,142,366dollars as filed
UNITED NAT FOODS INC COM911163103Stock830,749$37,433,551dollars as filed
EASTGROUP PPTYS INC277276101COM201,392$37,275,646dollars as filed
VIA TRANSPORTATION INC CL A92556W104COMMON STOCK2,480,206$37,203,090dollars as filed
INTERDIGITAL INC COM45867G101Stock122,871$37,107,042dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock929,599$36,616,906dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM2,453,499$36,532,600dollars as filed
DATADOG INC23804LAD5NOTE 12/037,665,000$36,480,569dollars as filedprincipal
FIRSTCASH HOLDINGS INC33768G107COM193,854$36,444,552dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK1,403,407$36,376,310dollars as filed
LENNOX INTL INC COM526107107Stock78,153$36,273,152dollars as filed
HAYWARD HLDGS INC421298100COM2,709,271$36,250,046dollars as filed
STRIDE INC86333M108COM410,806$36,220,764dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT956,756$36,107,972dollars as filed
BRINKER INTL INC COM109641100Stock252,533$36,054,137dollars as filed
ADDUS HOMECARE CORP006739106COM382,354$35,807,452dollars as filed
OCULIS HOLDING AGH5870P102CMN1,345,728$35,782,907dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock576,982$35,726,726dollars as filed
IRON MTN INC DEL COM46284V101REIT347,915$35,536,038dollars as filed
MCGRATH RENTCORP580589109COM319,194$35,200,715dollars as filed
EDISON INTL COM281020107Stock480,787$35,183,992dollars as filed
MCKESSON CORP COM58155Q103Stock40,624$35,154,384dollars as filed
TWIST BIOSCIENCE CORP90184D100COM738,629$35,099,650dollars as filed
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR3,091,528$35,088,843dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock368,984$34,898,507dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock108,418$34,845,545dollars as filed
ENOVA INTL INC29357K103COM254,222$34,530,975dollars as filed
CURTISS WRIGHT CORP COM231561101Stock50,621$34,478,976dollars as filed
EPLUS INC294268107COM456,616$34,360,354dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS87,598$34,317,393dollars as filed
NETSCOUT SYS INC64115T104COM1,077,196$34,244,061dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR304,286$34,168,275dollars as filed
COASTAL FINL CORP WA19046P209COM NEW447,432$34,049,575dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock168,157$34,024,214dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 104,688,306$33,943,334dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM2,318,517$33,919,904dollars as filed
1ST FINL BANCORP320209109COM1,212,168$33,795,244dollars as filed
EVERPURE INC CL A74624M102Stock570,126$33,660,239dollars as filed
BRISTOW GROUP INC11040G103COM717,717$33,653,750dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS321,051$33,623,671dollars as filed
ECOLAB INC COM278865100Stock126,080$33,539,802dollars as filed
ICHOR HOLDINGSG4740B105SHS718,827$33,504,526dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS480,165$33,491,508dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock721,487$33,109,038dollars as filed
CRANE NXT CO224441105COM814,164$33,046,916dollars as filed
ASTRANA HEALTH INC03763A207COM NEW1,341,824$32,901,525dollars as filed
AEROVIRONMENT INC COM008073108Stock179,623$32,879,990dollars as filed
NOVA LTD COMM7516K103Stock75,325$32,704,649dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM14,884$32,699,553dollars as filed
BYLINE BANCORP INC124411109COM1,023,948$32,326,039dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS916,025$32,262,400dollars as filed
AXOGEN INC05463X106COM964,565$31,956,038dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR1,249,552$31,838,585dollars as filed
COMPASS INC20464U100CL A4,325,567$31,619,895dollars as filed
UNITIL CORP COM913259107Stock602,103$31,453,860dollars as filed
ICU MED INC44930G107COM243,121$31,399,077dollars as filed
MANULIFE FINL CORP56501R106COM909,682$31,236,408dollars as filed
CROWN HLDGS INC COM228368106Stock310,844$31,162,111dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM328,009$31,121,494dollars as filed
RESOLUTE HLDGS MGMT INC76134H101COM190,661$30,944,280dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM851,142$30,726,226dollars as filed
HESAI GROUP428050108SPONSORED ADS1,598,853$30,570,069dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock327,748$30,512,006dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK1,337,588$30,483,631dollars as filed
KIMCO REALTY CORP COM49446R109REIT1,355,851$30,465,972dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM1,022,272$30,371,701dollars as filed
BAYCOM CORP07272M107COMMON STOCK1,018,622$30,278,539dollars as filed
VERADERMICS INC922967104COMMON STOCK477,833$30,175,154dollars as filed
PPL CORP69351T866UNIT 02/15/2029592,426$29,994,726dollars as filed
VTI922908769COM93,487$29,991,564dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock367,675$29,958,159dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock722,969$29,916,457dollars as filed
CALUMET INC131428104COM830,558$29,817,032dollars as filed
INGRAM MICRO HOLDING CORP457152106COMMON STOCK1,278,186$29,794,517dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT972,565$29,760,489dollars as filed
AON PLC SHS CL AG0403H108Stock91,374$29,493,700dollars as filed
RLI CORP COM749607107Stock516,726$29,474,051dollars as filed
YORK SPACE SYSTEMS INC987084100COMMON STOCK1,326,953$29,418,549dollars as filed
VENTAS INC COM92276F100REIT359,390$29,390,914dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock3,646,829$29,284,037dollars as filed
IONQ INC COM46222L108Stock1,015,368$29,273,058dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK655,460$29,220,407dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock1,228,625$29,167,557dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock409,327$29,086,777dollars as filed
CF INDUSTRIES HOLD COM125269100Stock223,644$29,037,937dollars as filed
EAGLE BANCORPORATION INC268948106COM1,165,022$28,974,097dollars as filed
BRADY CORP104674106CL A356,367$28,951,256dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES645,185$28,697,829dollars as filed
SPDR GOLD TR78463V107GOLD SHS66,690$28,696,040dollars as filed
PONY AI INC732908108SPONSORED ADS3,033,786$28,638,941dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK900,493$28,554,633dollars as filed
ARDMORE SHIPPING CORPY0207T100COM1,866,740$28,467,786dollars as filed
TOASTINCCLASSCLASSA888787108STOK1,059,093$28,076,555dollars as filed
SL GREEN RLTY CORP COM78440X887REIT756,613$27,949,284dollars as filed
ALCOA CORP COM013872106Stock416,025$27,594,938dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK620,616$27,561,556dollars as filed
DAMORA THERAPEUTICS INC36322Q206COMMON STOCK1,058,000$27,402,200dollars as filed
Vanguard Growth922908736COM62,028$27,093,210dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK6,432,561$27,016,756dollars as filed
ROIVANT SCIENCES LTDG76279101SHS963,282$26,682,911dollars as filed
UNUM GROUP COM91529Y106Stock364,253$26,601,397dollars as filed
COMFORT SYS USA INC COM199908104Stock19,174$26,440,755dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK675,347$26,392,561dollars as filed
NUTANIX INC67059NAK4NOTE 0.500%12/129,109,000$26,386,894dollars as filedprincipal
CALIX INC13100M509COM534,517$26,185,988dollars as filed
Waste Management, Inc.94106L109COM113,458$26,071,513dollars as filed
PJT PARTNERS INC69343T107COM CL A186,079$25,998,958dollars as filed
LIQUIDITY SVCS INC53635B107COM850,418$25,997,278dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF136,382$25,856,663dollars as filed
BLOCK H & R INC COM093671105Stock807,644$25,634,621dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock124,816$25,482,435dollars as filed
BRIDGEBIO ONCOLOGY THERAPEUT107924102COM NEW2,818,348$25,224,215dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock119,118$25,201,795dollars as filed
BARRETT BUSINESS SVCS INC068463108COM860,360$25,105,305dollars as filed
OSI SYSTEMS INC671044105COM93,754$24,892,625dollars as filed
INNODATA INC457642205COM NEW643,237$24,841,813dollars as filed
DEFINIUM THERAPEUTICS INC24477V105COM SHS1,304,749$24,659,758dollars as filed
VIRTU FINL INC928254101CL A559,255$24,596,036dollars as filed
HUNTSMAN CORP447011107COM1,841,176$24,506,052dollars as filed
PERDOCEO ED CORP71363P106COM657,879$24,479,677dollars as filed
ZENAS BIOPHARMA INC COM98937L105Stock1,246,053$24,360,335dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK1,302,808$24,232,229dollars as filed
RUBRIK INC.781154109CL A491,674$24,077,275dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM273,757$23,808,647dollars as filed
KONTOOR BRANDS INC50050N103COM338,574$23,798,366dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM272,270$23,796,398dollars as filed
URBAN OUTFITTERS INC917047102COM375,221$23,770,250dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock185,706$23,621,803dollars as filed
LXP INDUSTRIAL TRUST529043408COM509,885$23,587,280dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT136,886$23,559,449dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK259,102$23,433,185dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM1,332,573$23,426,633dollars as filed
TEMPUS AI INC CL A88023B103Stock513,989$23,242,583dollars as filed
REALTY INCOME CORP COM756109104REIT378,969$23,185,324dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock48,222$23,155,722dollars as filed
PENNANT GROUP INC70805E109COM757,798$23,097,683dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK527,917$22,943,273dollars as filed
HUT 8 CORP44812J104COM488,307$22,906,482dollars as filed
COMMERCIAL METALS CO COM201723103Stock369,887$22,722,159dollars as filed
UPBOUND GROUP INC COM76009N100Stock1,256,080$22,672,243dollars as filed
ISHARES TR464288257MSCI ACWI ETF163,667$22,646,604dollars as filed
IMMUNOCORE HLDGS PLC45258DAB1NOTE 2.500% 2/024,998,000$22,623,368dollars as filedprincipal
INSULET CORP COM45784P101Stock107,754$22,611,099dollars as filed
PIPER SANDLER COMPANIES724078209COM NEW294,563$22,548,797dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM713,848$22,479,074dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK636,083$22,396,483dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A946,703$22,389,526dollars as filed
LTC PPTYS INC COM502175102REIT601,812$22,363,334dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR1,983,261$22,351,352dollars as filed
CENTURY ALUM CO156431108COM378,447$22,211,054dollars as filed
JANUX THERAPEUTICS INC47103J105COM1,597,650$22,207,335dollars as filed
Vanguard High Dividend Yield ETF921946406SHS149,535$22,146,134dollars as filed
RADNET INC750491102COM395,856$22,124,393dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK750,791$22,088,271dollars as filed
PACS GROUP INC69380Q107COM SHS684,029$21,971,011dollars as filed
SMITH A O CORP COM831865209Stock332,404$21,918,720dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A341,005$21,899,341dollars as filed
TRANSCAT INC893529107COM297,728$21,868,122dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS255,132$21,867,363dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock1,522,041$21,841,289dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM257,708$21,799,521dollars as filed
V F CORP COM918204108Stock1,280,687$21,758,873dollars as filed
GLOBAL PMTS INC37940XAU6NOTE 1.500% 3/024,697,000$21,752,888dollars as filedprincipal
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/022,171,000$21,747,013dollars as filedprincipal
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock45,806$21,737,696dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM641,486$21,701,472dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock1,574,325$21,694,198dollars as filed
Mondelez International,Inc. Class A609207105COM374,582$21,590,907dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock861,605$21,548,741dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT834,014$21,509,221dollars as filed
MOODYS CORP COM615369105Stock48,972$21,364,035dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock597,076$21,339,496dollars as filed
V2X INC92242T101COM311,409$21,331,517dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK512,652$21,254,551dollars as filed
HOME BANCSHARES INC COM436893200Stock788,574$21,236,297dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM673,096$21,222,716dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR188,352$21,084,123dollars as filed
IONIS PHARMACEUTICALS INC462222AF7NOTE 1.750% 6/113,863,000$21,007,766dollars as filedprincipal
PARSONS CORP DEL70202LAD4NOTE 2.625% 3/021,118,000$20,944,746dollars as filedprincipal
MERIT MED SYS INC COM589889104Stock303,828$20,942,864dollars as filed
Wec Energy Group Inc Note 4.375 percent 6/092939UAR7Convertible16,649,000$20,848,206dollars as filedprincipal
TARGET CORP COM87612E106Stock171,209$20,750,531dollars as filed
O-I GLASS INC67098H104COM1,974,325$20,750,156dollars as filed
CARTERS INC146229109COM577,399$20,647,787dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock511,585$20,601,528dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK240,189$20,524,149dollars as filed
SENTINELONE INC81730H109CL A1,587,119$20,442,093dollars as filed
CVB FINL CORP COM126600105Stock1,053,836$20,433,880dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000902219-26-000209this filing2026-05-15acceptance time not in the bulk data set